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United Airlines Holdings, Inc. (UAL)

Stock Price: $55.57 USD 0.28 (0.51%)
Updated Jun 16, 2021 3:37 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue15,35543,25941,30337,78436,55837,86438,90138,27937,15237,11023,32516,33520,19420,14317,882
Revenue Growth-64.5%4.74%9.31%3.35%-3.45%-2.67%1.62%3.03%0.11%59.1%42.79%-19.11%0.25%12.64%-
Cost of Revenue8,37516,42716,60513,96812,60414,42018,95519,61120,29019,45911,4218,04912,82912,05410,935
Gross Profit6,98026,83224,69823,81623,95423,44419,94618,66816,86217,65111,9048,2867,3658,0896,947
Selling, General & Admin9,98113,72213,01612,37611,57111,05510,30810,0159,2979,0875,9144,5895,2985,0404,647
Other Operating Expenses3,3588,8098,4537,8228,0397,2237,2657,4047,5266,7425,0143,8586,5052,0121,801
Operating Expenses13,33922,53121,46920,19819,61018,27817,57317,41916,82315,82910,9288,44711,8037,0526,448
Operating Income-6,3594,3013,2293,6184,3445,1662,3731,24939.001,822976-161-4,4381,037499
Interest Expense / Income1,063731670626674669735783835949798577571704728
Other Expense / Income1,400-344-89.00-31.00-103278510-73.00-72.0028.00-75.00-70.00412-324-275
Pretax Income-8,8223,9142,6483,0233,7734,2191,128539-724845253-668-5,42165746.00
Income Tax-1,7539055268801,539-3,121-4.00-32.00-1.005.00--17.00-25.0029721.00
Net Income-7,0693,0092,1222,1432,2347,3401,132571-723840253-651-5,39636025.00
Shares Outstanding (Basic)291253272296317373369362332331317167129116111
Shares Change15%-7.13%-8.03%-6.63%-14.89%1.01%1.99%8.86%0.48%4.35%89.82%29.62%10.83%5.01%-
EPS (Basic)-25.3011.637.707.086.7719.523.051.64-2.182.541.22-4.32-42.592.940.14
EPS (Diluted)-25.3011.587.677.066.7619.472.931.53-2.182.261.08-4.32-42.592.650.14
EPS Growth-50.98%8.64%4.44%-65.28%564.51%91.5%--109.26%---1792.86%-
Free Cash Flow Per Share-20.149.417.69-1.347.318.941.96-1.57-2.705.114.854.35-12.5712.3010.02
Gross Margin45.5%62%59.8%63%65.5%61.9%51.3%48.8%45.4%47.6%51%50.7%36.5%40.2%38.8%
Operating Margin-41.4%9.9%7.8%9.6%11.9%13.6%6.1%3.3%0.1%4.9%4.2%-1.0%-22.0%5.1%2.8%
Profit Margin-46%7%5.1%5.7%6.1%19.4%2.9%1.5%-1.9%2.3%1.1%-4%-26.7%1.8%0.1%
FCF Margin-38.2%5.5%5.1%-1.0%6.3%8.8%1.9%-1.5%-2.4%4.6%6.6%4.4%-8.0%7.1%6.2%
Effective Tax Rate-23.1%19.9%29.1%40.8%----0.6%---45.2%45.7%
EBITDA-5,2716,9335,4835,7456,4246,7073,5423,0111,6333,3412,130826-3,9182,2861,594
EBITDA Margin-34.3%16%13.3%15.2%17.6%17.7%9.1%7.9%4.4%9%9.1%5.1%-19.4%11.3%8.9%
EBIT-7,7594,6453,3183,6494,4474,8881,8631,3221111,7941,051-91.00-4,8501,361774
EBIT Margin-50.5%10.7%8.0%9.7%12.2%12.9%4.8%3.5%0.3%4.8%4.5%-0.6%-24.0%6.8%4.3%

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