Home » Stocks » United Airlines » Financials » Income Statement

United Airlines Holdings, Inc. (UAL)

Stock Price: $36.97 USD -1.39 (-3.62%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $37.15 +0.18 (0.49%) Sep 18, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003
Revenue43,25941,30337,78436,55837,86438,90138,27937,15237,11023,32516,33520,19420,14317,88217,37916,39114,928
Revenue Growth4.74%9.31%3.35%-3.45%-2.67%1.62%3.03%0.11%59.1%42.79%-19.11%0.25%12.64%2.89%6.03%9.8%-
Cost of Revenue16,42716,60513,96812,60414,42018,95519,61120,29019,45911,4218,04912,82912,05410,93511,1859,7838,367
Gross Profit26,83224,69823,81623,95423,44419,94618,66816,86217,65111,9048,2867,3658,0896,9476,1946,6086,561
Selling, General & Admin13,72213,01612,37611,57111,05510,30810,0159,2979,0875,9144,5895,2985,0404,6474,0275,0065,377
Other Operating Expenses8,8098,4537,8228,0397,2237,2657,4047,5266,7425,0143,8586,5052,0121,8012,3862,4562,544
Operating Expenses22,53121,46920,19819,61018,27817,57317,41916,82315,82910,9288,44711,8037,0526,4486,4137,4627,921
Operating Income4,3013,2293,6184,3445,1662,3731,24939.001,822976-161-4,4381,037499-219-854-1,360
Interest Expense / Income731670626674669735783835949798577571704728482449527
Other Expense / Income-344-89.00-31.00-103278510-73.00-72.0028.00-75.00-70.00412-324-27520,475418921
Pretax Income3,9142,6483,0233,7734,2191,128539-724845253-668-5,42165746.00-21,176-1,721-2,808
Income Tax9055268801,539-3,121-4.00-32.00-1.005.00--17.00-25.0029721.00---
Net Income3,0092,1222,1432,2347,3401,132571-723840253-651-5,39636025.00-21,176-1,721-2,808
Shares Outstanding (Basic)25327229631737336936233233131716712911611197.41--
Shares Change-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%13.68%---
EPS (Basic)11.637.707.086.7719.523.051.64-2.182.541.22-4.32-42.592.940.14-182.29-15.25-27.36
EPS (Diluted)11.587.677.066.7619.472.931.53-2.182.261.08-4.32-42.592.650.14-182.29-15.25-27.36
EPS Growth50.98%8.64%4.44%-65.28%564.51%91.5%--109.26%---1792.86%----
Free Cash Flow Per Share9.417.69-1.347.318.941.96-1.57-2.705.114.854.35-12.5712.3010.028.20--
Gross Margin62%59.8%63%65.5%61.9%51.3%48.8%45.4%47.6%51%50.7%36.5%40.2%38.8%35.6%40.3%44%
Operating Margin9.9%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%-1.3%-5.2%-9.1%
Profit Margin7%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%-121.8%-10.5%-18.8%
FCF Margin5.5%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%4.6%-1.8%5.3%
Effective Tax Rate23.1%19.9%29.1%40.8%----0.6%---45.2%45.7%---
EBITDA6,9335,4835,7456,4246,7073,5423,0111,6333,3412,130826-3,9182,2861,594-19,821-398-1,343
EBITDA Margin16%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%-114.1%-2.4%-9%
EBIT4,6453,3183,6494,4474,8881,8631,3221111,7941,051-91.00-4,8501,361774-20,694-1,272-2,281
EBIT Margin10.7%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%-119.1%-7.8%-15.3%