American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
16.88
+0.24 (1.44%)
At close: Dec 20, 2024, 4:00 PM
16.97
+0.09 (0.53%)
After-hours: Dec 20, 2024, 7:59 PM EST
American Airlines 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Operating Revenue | 49,977 | 49,324 | 45,801 | 27,377 | 15,287 | 42,873 | Upgrade
|
| Other Revenue | 3,636 | 3,464 | 3,170 | 2,505 | 2,050 | 2,895 | Upgrade
|
| Revenue | 53,613 | 52,788 | 48,971 | 29,882 | 17,337 | 45,768 | Upgrade
|
| Revenue Growth (YoY) | 1.32% | 7.79% | 63.88% | 72.36% | -62.12% | 2.75% | Upgrade
|
| Cost of Revenue | 40,728 | 39,002 | 37,528 | 28,285 | 22,832 | 32,465 | Upgrade
|
| Gross Profit | 12,885 | 13,786 | 11,443 | 1,597 | -5,495 | 13,303 | Upgrade
|
| Selling, General & Admin | 1,773 | 1,799 | 1,815 | 1,098 | 666 | 2,004 | Upgrade
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| Other Operating Expenses | 6,362 | 6,006 | 5,422 | 3,994 | 3,186 | 5,428 | Upgrade
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| Operating Expenses | 10,039 | 9,741 | 9,214 | 7,111 | 5,892 | 9,414 | Upgrade
|
| Operating Income | 2,846 | 4,045 | 2,229 | -5,514 | -11,387 | 3,889 | Upgrade
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| Interest Expense | -1,983 | -2,145 | -1,962 | -1,800 | -1,227 | -1,095 | Upgrade
|
| Interest & Investment Income | 498 | 591 | 216 | 18 | 41 | 127 | Upgrade
|
| Currency Exchange Gain (Loss) | -30 | -30 | -38 | -4 | -24 | -32 | Upgrade
|
| Other Non Operating Income (Expenses) | -60 | 1 | 13 | 357 | 348 | 19 | Upgrade
|
| EBT Excluding Unusual Items | 1,271 | 2,462 | 458 | -6,943 | -12,249 | 2,908 | Upgrade
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| Merger & Restructuring Charges | -15 | -23 | - | -170 | -1,426 | -473 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35 | -82 | -71 | -31 | -135 | 5 | Upgrade
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| Asset Writedown | - | - | -149 | -27 | -1,601 | -213 | Upgrade
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| Legal Settlements | - | - | -37 | 19 | - | 53 | Upgrade
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| Other Unusual Items | -830 | -1,236 | -15 | 4,604 | 3,958 | -24 | Upgrade
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| Pretax Income | 391 | 1,121 | 186 | -2,548 | -11,453 | 2,256 | Upgrade
|
| Income Tax Expense | 116 | 299 | 59 | -555 | -2,568 | 570 | Upgrade
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| Net Income | 275 | 822 | 127 | -1,993 | -8,885 | 1,686 | Upgrade
|
| Net Income to Common | 275 | 822 | 127 | -1,993 | -8,885 | 1,686 | Upgrade
|
| Net Income Growth | -82.88% | 547.24% | - | - | - | 19.41% | Upgrade
|
| Shares Outstanding (Basic) | 656 | 654 | 650 | 644 | 484 | 443 | Upgrade
|
| Shares Outstanding (Diluted) | 674 | 720 | 655 | 644 | 484 | 444 | Upgrade
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| Shares Change (YoY) | -4.76% | 9.85% | 1.72% | 33.09% | 8.92% | -4.59% | Upgrade
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| EPS (Basic) | 0.42 | 1.26 | 0.20 | -3.09 | -18.36 | 3.80 | Upgrade
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| EPS (Diluted) | 0.42 | 1.21 | 0.19 | -3.09 | -18.36 | 3.79 | Upgrade
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| EPS Growth | -81.89% | 534.79% | - | - | - | 25.08% | Upgrade
|
| Free Cash Flow | -552 | 1,207 | -373 | 496 | -8,674 | -551 | Upgrade
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| Free Cash Flow Per Share | -0.82 | 1.68 | -0.57 | 0.77 | -17.93 | -1.24 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.100 | 0.400 | Upgrade
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| Dividend Growth | - | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 24.03% | 26.12% | 23.37% | 5.34% | -31.70% | 29.07% | Upgrade
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| Operating Margin | 5.31% | 7.66% | 4.55% | -18.45% | -65.68% | 8.50% | Upgrade
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| Profit Margin | 0.51% | 1.56% | 0.26% | -6.67% | -51.25% | 3.68% | Upgrade
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| Free Cash Flow Margin | -1.03% | 2.29% | -0.76% | 1.66% | -50.03% | -1.20% | Upgrade
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| EBITDA | 5,067 | 6,299 | 4,527 | -3,179 | -9,017 | 6,207 | Upgrade
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| EBITDA Margin | 9.45% | 11.93% | 9.24% | -10.64% | -52.01% | 13.56% | Upgrade
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| D&A For EBITDA | 2,221 | 2,254 | 2,298 | 2,335 | 2,370 | 2,318 | Upgrade
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| EBIT | 2,846 | 4,045 | 2,229 | -5,514 | -11,387 | 3,889 | Upgrade
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| EBIT Margin | 5.31% | 7.66% | 4.55% | -18.45% | -65.68% | 8.50% | Upgrade
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| Effective Tax Rate | 29.67% | 26.67% | 31.72% | - | - | 25.27% | Upgrade
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| Revenue as Reported | 53,613 | 52,788 | 48,971 | 29,882 | 17,337 | 45,768 | Upgrade
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| Advertising Expenses | - | 114 | 105 | 105 | 57 | 144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.