United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · IEX Real-Time Price · USD
40.19
-0.74 (-1.81%)
Jan 28, 2022 1:48 PM EST - Market open

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2003
Revenue
15,35543,25941,30337,78436,55837,86438,90138,27937,15237,110
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Revenue Growth (YoY)
-64.50%4.74%9.31%3.35%-3.45%-2.67%1.62%3.03%0.11%-
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Cost of Revenue
8,37516,42716,60513,96812,60414,42018,95519,61120,29019,459
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Gross Profit
6,98026,83224,69823,81623,95423,44419,94618,66816,86217,651
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Selling, General & Admin
9,98113,72213,01612,37611,57111,05510,30810,0159,2979,087
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Other Operating Expenses
3,3588,8098,4537,8228,0397,2237,2657,4047,5266,742
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Operating Expenses
13,33922,53121,46920,19819,61018,27817,57317,41916,82315,829
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Operating Income
-6,3594,3013,2293,6184,3445,1662,3731,249391,822
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Interest Expense / Income
1,063731670626674669735783835949
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Other Expense / Income
1,400-344-89-31-103278510-73-7228
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Pretax Income
-8,8223,9142,6483,0233,7734,2191,128539-724845
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Income Tax
-1,7539055268801,539-3,121-4-32-15
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Net Income
-7,0693,0092,1222,1432,2347,3401,132571-723840
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Net Income Common
-7,0693,0092,1222,1432,2347,3401,132571-723840
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Net Income Growth
-41.80%-0.98%-4.07%-69.56%548.41%98.25%---
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Shares Outstanding (Basic)
291253272296317373369362332331
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EPS (Basic)
-25.3011.637.707.086.7719.523.051.64-2.182.54
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EPS (Diluted)
-25.3011.587.677.066.7619.472.931.53-2.182.26
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EPS Growth
-50.98%8.64%4.44%-65.28%564.51%91.50%---
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Free Cash Flow Per Share
-20.149.417.68-1.347.318.941.96-1.57-2.705.11
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Gross Margin
45.46%62.03%59.80%63.03%65.52%61.92%51.27%48.77%45.39%47.56%
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Operating Margin
-41.41%9.94%7.82%9.58%11.88%13.64%6.10%3.26%0.10%4.91%
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Profit Margin
-46.04%6.96%5.14%5.67%6.11%19.39%2.91%1.49%-1.95%2.26%
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Free Cash Flow Margin
-38.16%5.50%5.07%-1.05%6.34%8.80%1.86%-1.48%-2.42%4.56%
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Effective Tax Rate
19.87%23.12%19.86%29.11%40.79%-73.97%-0.35%-5.94%0.14%0.59%
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EBITDA
-5,2716,9335,4835,7456,4246,7073,5423,0111,6333,341
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EBITDA Margin
-34.33%16.03%13.28%15.20%17.57%17.71%9.11%7.87%4.40%9.00%
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EBIT
-7,7594,6453,3183,6494,4474,8881,8631,3221111,794
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EBIT Margin
-50.53%10.74%8.03%9.66%12.16%12.91%4.79%3.45%0.30%4.83%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).