United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
97.40
+1.84 (1.93%)
At close: Dec 20, 2024, 4:00 PM
97.80
+0.40 (0.41%)
After-hours: Dec 20, 2024, 7:57 PM EST
United Airlines Holdings 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 | 52,599 | 50,541 | 42,203 | 22,546 | 13,453 | 40,804 | Upgrade
|
| Other Revenue | 3,395 | 3,176 | 2,752 | 2,088 | 1,902 | 2,455 | Upgrade
|
| Revenue | 55,994 | 53,717 | 44,955 | 24,634 | 15,355 | 43,259 | Upgrade
|
| Revenue Growth (YoY) | 6.67% | 19.49% | 82.49% | 60.43% | -64.50% | 4.74% | Upgrade
|
| Cost of Revenue | 37,356 | 35,716 | 31,769 | 21,369 | 17,826 | 28,477 | Upgrade
|
| Gross Profit | 18,638 | 18,001 | 13,186 | 3,265 | -2,471 | 14,782 | Upgrade
|
| Selling, General & Admin | 2,472 | 2,198 | 1,700 | 776 | 546 | 1,863 | Upgrade
|
| Other Operating Expenses | 8,515 | 7,841 | 6,463 | 4,334 | 3,399 | 6,063 | Upgrade
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| Operating Expenses | 13,840 | 12,710 | 10,619 | 7,595 | 6,433 | 10,214 | Upgrade
|
| Operating Income | 4,798 | 5,291 | 2,567 | -4,330 | -8,904 | 4,568 | Upgrade
|
| Interest Expense | -1,516 | -1,774 | -1,673 | -1,577 | -992 | -646 | Upgrade
|
| Interest & Investment Income | 761 | 827 | 298 | 36 | 50 | 133 | Upgrade
|
| Other Non Operating Income (Expenses) | -23 | -24 | -75 | 62 | -14 | -48 | Upgrade
|
| EBT Excluding Unusual Items | 4,020 | 4,320 | 1,117 | -5,809 | -9,860 | 4,007 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -469 | -1,222 | -2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -187 | 27 | 20 | -34 | -194 | 153 | Upgrade
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| Asset Writedown | - | - | - | -97 | -318 | -171 | Upgrade
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| Legal Settlements | - | - | -94 | - | - | -18 | Upgrade
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| Other Unusual Items | -201 | -960 | -53 | 3,852 | 2,772 | -55 | Upgrade
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| Pretax Income | 3,632 | 3,387 | 990 | -2,557 | -8,822 | 3,914 | Upgrade
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| Income Tax Expense | 868 | 769 | 253 | -593 | -1,753 | 905 | Upgrade
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| Net Income | 2,764 | 2,618 | 737 | -1,964 | -7,069 | 3,009 | Upgrade
|
| Net Income to Common | 2,764 | 2,618 | 737 | -1,964 | -7,069 | 3,009 | Upgrade
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| Net Income Growth | -3.39% | 255.22% | - | - | - | 41.80% | Upgrade
|
| Shares Outstanding (Basic) | 328 | 328 | 326 | 322 | 279 | 259 | Upgrade
|
| Shares Outstanding (Diluted) | 333 | 332 | 330 | 322 | 279 | 260 | Upgrade
|
| Shares Change (YoY) | -0.38% | 0.55% | 2.55% | 15.21% | 7.50% | -6.07% | Upgrade
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| EPS (Basic) | 8.41 | 7.99 | 2.26 | -6.10 | -25.30 | 11.63 | Upgrade
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| EPS (Diluted) | 8.30 | 7.89 | 2.23 | -6.10 | -25.30 | 11.58 | Upgrade
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| EPS Growth | -3.01% | 253.81% | - | - | - | 50.98% | Upgrade
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| Free Cash Flow | 305 | -260 | 1,247 | -40 | -5,860 | 2,381 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | -0.78 | 3.78 | -0.12 | -20.97 | 9.16 | Upgrade
|
| Gross Margin | 33.29% | 33.51% | 29.33% | 13.25% | -16.09% | 34.17% | Upgrade
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| Operating Margin | 8.57% | 9.85% | 5.71% | -17.58% | -57.99% | 10.56% | Upgrade
|
| Profit Margin | 4.94% | 4.87% | 1.64% | -7.97% | -46.04% | 6.96% | Upgrade
|
| Free Cash Flow Margin | 0.54% | -0.48% | 2.77% | -0.16% | -38.16% | 5.50% | Upgrade
|
| EBITDA | 7,483 | 7,794 | 4,857 | -2,027 | -6,588 | 6,721 | Upgrade
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| EBITDA Margin | 13.36% | 14.51% | 10.80% | -8.23% | -42.90% | 15.54% | Upgrade
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| D&A For EBITDA | 2,685 | 2,503 | 2,290 | 2,303 | 2,316 | 2,153 | Upgrade
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| EBIT | 4,798 | 5,291 | 2,567 | -4,330 | -8,904 | 4,568 | Upgrade
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| EBIT Margin | 8.57% | 9.85% | 5.71% | -17.58% | -57.99% | 10.56% | Upgrade
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| Effective Tax Rate | 23.90% | 22.70% | 25.56% | - | - | 23.12% | Upgrade
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| Revenue as Reported | 55,994 | 53,717 | 44,955 | 24,634 | 15,355 | 43,259 | Upgrade
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| Advertising Expenses | - | 221 | 165 | 99 | 87 | 212 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.