AMR Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	2,224	2,413	2,379	2,052	1,578	1,890
Revenue Growth (YoY)	-9.87%	1.45%	15.93%	30.04%	-16.53%	-
Cost of Revenue	1,053	1,152	1,148	970.35	773.85	902.82
Gross Profit	1,172	1,262	1,230	1,081	803.94	987.4
Selling, General & Admin	956.8	972.1	933.15	857.54	736.73	801.73
Other Operating Expenses	-14.15	-15.72	-16.2	-8.5	-3.25	-11.15
Operating Expenses	942.75	957.13	917.2	850.5	735.12	790.53
Operating Income	228.91	304.43	312.87	230.9	68.82	196.87
Interest Expense	-29.74	-28.03	-23.41	-22.17	-26.19	-28.41
Interest & Investment Income	18.74	15.31	3.64	2.21	0.82	0.59
Other Non Operating Income (Expenses)	-11.33	-11.33	1.94	-	-3.68	-
EBT Excluding Unusual Items	206.59	280.38	295.04	210.94	39.78	169.05
Merger & Restructuring Charges	-	-	-	-	-	-9.4
Gain (Loss) on Sale of Assets	-	-	-	-	0.65	1.84
Asset Writedown	-0.63	-0.63	0.05	1.18	-21.3	-0.25
Other Unusual Items	-1.16	-4.38	-23.39	10.02	66.93	-
Pretax Income	204.8	275.37	271.7	222.14	86.06	161.24
Income Tax Expense	11.65	13.04	8.74	15.73	6.28	9.14
Earnings From Continuing Operations	193.15	262.33	262.96	206.41	79.78	152.1
Minority Interest in Earnings	1.51	-2.87	-3.73	-2.49	1.05	-1.03
Net Income	194.66	259.47	259.23	203.92	80.83	151.07
Net Income to Common	194.66	259.47	259.23	203.92	80.83	151.07
Net Income Growth	-31.15%	0.09%	27.12%	152.29%	-46.50%	-
Shares Outstanding (Basic)	8,424	8,424	8,424	8,424	-	-
Shares Outstanding (Diluted)	8,424	8,424	8,424	8,424	-	-
EPS (Basic)	0.02	0.03	0.03	0.02	-	-
EPS (Diluted)	0.02	0.03	0.03	0.02	-	-
EPS Growth	-31.15%	0.09%	27.12%	-	-	-
Free Cash Flow	337.66	412.13	333.79	377.34	244.18	443.39
Free Cash Flow Per Share	0.04	0.05	0.04	0.04	-	-
Dividend Per Share	0.015	0.015	0.012	-	-	-
Dividend Growth	25.20%	25.20%	-	-	-	-
Gross Margin	52.67%	52.28%	51.72%	52.71%	50.95%	52.24%
Operating Margin	10.29%	12.62%	13.15%	11.25%	4.36%	10.42%
Profit Margin	8.75%	10.75%	10.90%	9.94%	5.12%	7.99%
Free Cash Flow Margin	15.18%	17.08%	14.03%	18.39%	15.48%	23.46%
EBITDA	313.43	384.22	379.81	296.29	146.44	416.93
EBITDA Margin	14.09%	15.92%	15.97%	14.44%	9.28%	22.06%
D&A For EBITDA	84.51	79.8	66.94	65.39	77.62	220.05
EBIT	228.91	304.43	312.87	230.9	68.82	196.87
EBIT Margin	10.29%	12.62%	13.15%	11.25%	4.36%	10.42%
Effective Tax Rate	5.69%	4.74%	3.22%	7.08%	7.30%	5.67%

Source: S&P Capital IQ. Standard template. Financial Sources.