AAL - American Airlines Group Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.54
DETAILS
HIGH:
$21.00
LOW:
$13.00
MEDIAN:
$16.75
CONSENSUS:
$16.54
UPSIDE:
7.61%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 54,211.0 | 52,788.0 | 48,971.0 | 29,882.0 | 17,337.0 | 45,768.0 | 44,541.0 | 42,207.0 | 40,180.0 | 40,990.0 |
| Cost of Revenue | 42,713.0 | 40,970.0 | 39,929.0 | 30,304.0 | 24,655.0 | 34,345.0 | 33,522.0 | 30,417.0 | 27,521.0 | 27,014.0 |
| Gross Profit | 11,498.0 | 11,818.0 | 9,042.0 | (422.0) | (7,318.0) | 11,423.0 | 11,019.0 | 12,205.0 | 12,659.0 | 13,976.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 1,812.0 | 1,799.0 | 1,815.0 | 1,098.0 | 666.0 | 2,004.0 | 1,520.0 | 1,838.0 | 1,670.0 | 1,727.0 |
| Other Expenses | 6,429.0 | 6,006.0 | 5,422.0 | 3,994.0 | 3,403.0 | 5,713.0 | 6,050.0 | 7,484.0 | 5,329.0 | 5,289.0 |
| Operating Expenses | 8,241.0 | 7,805.0 | 7,237.0 | 5,092.0 | 4,069.0 | 7,717.0 | 7,570.0 | 7,240.0 | 6,652.0 | 6,683.0 |
| Operating Income | ||||||||||
| Operating Income | 3,257.0 | 4,013.0 | 1,805.0 | (5,514.0) | (11,387.0) | 3,706.0 | 3,449.0 | 4,965.0 | 6,007.0 | 7,293.0 |
| Interest Expense | 1,934.0 | 2,145.0 | 1,962.0 | 1,800.0 | 1,227.0 | 1,095.0 | 1,056.0 | 1,053.0 | 991.0 | 880.0 |
| Interest Income | 468.0 | 591.0 | 216.0 | 18.0 | 41.0 | 127.0 | 118.0 | 94.0 | 63.0 | 39.0 |
| Profitability | ||||||||||
| EBITDA | 5,014.0 | 5,202.0 | 4,125.0 | 1,587.0 | (7,861.0) | 5,669.0 | 5,097.0 | 6,465.0 | 7,116.0 | 7,105.0 |
| EBIT | 3,088.0 | 3,266.0 | 2,148.0 | (748.0) | (10,226.0) | 3,351.0 | 2,940.0 | 4,448.0 | 5,290.0 | 5,496.0 |
| Income Before Tax | 1,154.0 | 1,121.0 | 186.0 | (2,548.0) | (11,453.0) | 2,256.0 | 1,884.0 | 3,084.0 | 4,299.0 | 4,616.0 |
| Income Tax Expense | 308.0 | 299.0 | 59.0 | (555.0) | (2,568.0) | 570.0 | 472.0 | 1,165.0 | 1,623.0 | (2,994.0) |
| Net Income | 846.0 | 822.0 | 127.0 | (1,993.0) | (8,885.0) | 1,686.0 | 1,412.0 | 1,919.0 | 2,676.0 | 7,610.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.29 | 1.26 | 0.20 | -3.09 | -18.36 | 3.80 | 3.04 | 3.92 | 4.85 | 11.39 |
| EPS (Diluted) | 1.24 | 1.14 | 0.19 | -3.09 | -18.36 | 3.80 | 3.03 | 3.90 | 4.81 | 11.07 |
| Shares Outstanding | 657.0 | 653.6 | 650.3 | 644.0 | 483.9 | 443.4 | 464.2 | 489.2 | 552.3 | 668.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 804.0 | 578.0 | 440.0 | 273.0 | 245.0 | 280.0 | 275.0 | 295.0 | 322.0 | 390.0 |
| Short-Term Investments | 6,180.0 | 7,000.0 | 8,525.0 | 12,158.0 | 6,619.0 | 3,546.0 | 4,485.0 | 4,771.0 | 6,037.0 | 5,864.0 |
| Net Receivables | 2,006.0 | 2,026.0 | 2,138.0 | 1,505.0 | 1,342.0 | 1,750.0 | 1,706.0 | 1,752.0 | 1,594.0 | 1,425.0 |
| Inventory | 2,638.0 | 2,400.0 | 2,279.0 | 1,795.0 | 1,614.0 | 1,851.0 | 1,522.0 | 1,359.0 | 1,094.0 | 863.0 |
| Other Current Assets | 1,526.0 | 1,568.0 | 995.0 | 990.0 | 609.0 | 158.0 | 154.0 | 318.0 | 638.0 | 695.0 |
| Total Current Assets | 13,154.0 | 13,572.0 | 15,269.0 | 17,336.0 | 11,095.0 | 8,206.0 | 8,637.0 | 9,146.0 | 10,324.0 | 9,985.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 38,460.0 | 38,703.0 | 38,294.0 | 37,387.0 | 39,738.0 | 43,732.0 | 43,249.0 | 34,156.0 | 31,159.0 | 27,510.0 |
| Goodwill | 4,091.0 | 4,091.0 | 4,091.0 | 4,091.0 | 4,091.0 | 4,091.0 | 4,091.0 | 4,091.0 | 4,091.0 | 4,091.0 |
| Intangible Assets | 2,044.0 | 2,051.0 | 2,059.0 | 1,988.0 | 2,029.0 | 2,084.0 | 2,137.0 | 2,203.0 | 2,173.0 | 2,249.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,549.0 | 1,753.0 | 1,904.0 | 2,109.0 | 1,816.0 | 1,237.0 | 1,321.0 | 1,373.0 | 2,029.0 | 2,103.0 |
| Total Non-Current Assets | 48,629.0 | 49,486.0 | 49,447.0 | 49,131.0 | 50,913.0 | 51,789.0 | 51,943.0 | 43,639.0 | 40,950.0 | 38,430.0 |
| Total Assets | 61,783.0 | 63,058.0 | 64,716.0 | 66,467.0 | 62,008.0 | 59,995.0 | 60,580.0 | 52,785.0 | 51,274.0 | 48,415.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,455.0 | 2,353.0 | 2,149.0 | 1,772.0 | 1,196.0 | 2,062.0 | 1,773.0 | 1,688.0 | 1,592.0 | 1,563.0 |
| Short-Term Debt | 5,322.0 | 3,632.0 | 3,274.0 | 2,489.0 | 2,797.0 | 2,861.0 | 3,294.0 | 2,554.0 | 1,855.0 | 2,231.0 |
| Deferred Revenue | 10,315.0 | 9,653.0 | 9,914.0 | 8,983.0 | 6,790.0 | 8,001.0 | 7,606.0 | 7,163.0 | 6,701.0 | 6,272.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 24,295.0 | 22,062.0 | 21,496.0 | 19,006.0 | 16,569.0 | 18,311.0 | 18,096.0 | 15,358.0 | 13,872.0 | 13,605.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 25,154.0 | 29,270.0 | 32,389.0 | 35,571.0 | 29,796.0 | 21,454.0 | 21,179.0 | 22,511.0 | 22,489.0 | 18,330.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 3,837.0 | 4,602.0 | 4,095.0 | 6,381.0 | 8,571.0 | 7,505.0 | 8,300.0 | 9,995.0 | 10,602.0 | 10,178.0 |
| Total Non-Current Liabilities | 41,465.0 | 46,198.0 | 49,019.0 | 54,801.0 | 52,306.0 | 41,802.0 | 42,653.0 | 38,207.0 | 33,617.0 | 29,175.0 |
| Total Liabilities | 65,760.0 | 68,260.0 | 70,515.0 | 73,807.0 | 68,875.0 | 60,113.0 | 60,749.0 | 53,565.0 | 47,489.0 | 42,780.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 4.0 | 5.0 | 5.0 | 5.0 | 6.0 |
| Retained Earnings | (6,843.0) | (7,689.0) | (8,511.0) | (8,638.0) | (6,664.0) | 2,264.0 | 758.0 | (1,345.0) | 1,640.0 | (1,230.0) |
| Accumulated Other Comprehensive Income | (4,565.0) | (4,894.0) | (4,585.0) | (5,942.0) | (7,103.0) | (6,331.0) | (5,896.0) | (5,154.0) | (5,083.0) | (4,732.0) |
| Total Stockholders' Equity | (3,977.0) | (5,202.0) | (5,799.0) | (7,340.0) | (6,867.0) | (118.0) | (169.0) | (780.0) | 3,785.0 | 5,635.0 |
| Total Liabilities & Equity | 61,783.0 | 63,058.0 | 64,716.0 | 66,467.0 | 62,008.0 | 59,995.0 | 60,580.0 | 52,785.0 | 51,274.0 | 48,415.0 |
| Debt Metrics | ||||||||||
| Total Debt | 37,544.0 | 40,663.0 | 43,687.0 | 46,177.0 | 41,021.0 | 33,444.0 | 34,029.0 | 25,065.0 | 24,344.0 | 20,561.0 |
| Net Debt | 36,740.0 | 40,085.0 | 43,247.0 | 45,904.0 | 40,776.0 | 33,164.0 | 33,754.0 | 24,770.0 | 24,022.0 | 20,171.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 846.0 | 822.0 | 127.0 | (1,993.0) | (8,885.0) | 1,686.0 | 1,412.0 | 1,282.0 | 2,676.0 | 7,610.0 |
| Depreciation & Amortization | 1,926.0 | 1,936.0 | 1,977.0 | 2,335.0 | 2,365.0 | 2,318.0 | 2,157.0 | 2,017.0 | 1,826.0 | 1,607.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 815.0 | 236.0 | (182.0) | 1,041.0 | 1,217.0 | (867.0) | (566.0) | (721.0) | 254.0 | (186.0) |
| Other Non-Cash Items | 88.0 | 510.0 | 186.0 | (124.0) | 1,328.0 | 118.0 | 90.0 | 77.0 | 157.0 | 232.0 |
| Operating Cash Flow | 3,983.0 | 3,803.0 | 2,173.0 | 704.0 | (6,543.0) | 3,815.0 | 3,533.0 | 4,744.0 | 6,524.0 | 6,249.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,683.0) | (2,596.0) | (2,906.0) | (412.0) | (1,958.0) | (4,268.0) | (3,745.0) | (5,971.0) | (5,731.0) | (6,151.0) |
| Acquisitions | 654.0 | 230.0 | 147.0 | 374.0 | 1,016.0 | 904.0 | 1,207.0 | 947.0 | 123.0 | 35.0 |
| Purchases of Investments | (7,194.0) | (7,323.0) | (11,578.0) | (19,883.0) | (6,181.0) | (3,187.0) | (3,412.0) | (4,836.0) | (6,241.0) | (8,126.0) |
| Sales/Maturities of Investments | 8,190.0 | 8,912.0 | 14,973.0 | 13,928.0 | 2,844.0 | 4,144.0 | 3,984.0 | 6,224.0 | 6,092.0 | 8,569.0 |
| Other Investing Activities | 65.0 | 275.0 | 0.0 | 10.0 | (63.0) | 164.0 | (7.0) | 0.0 | 2.0 | 0.0 |
| Investing Cash Flow | (968.0) | (502.0) | 636.0 | (5,983.0) | (4,342.0) | (2,243.0) | (1,973.0) | (3,636.0) | (5,702.0) | (5,594.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,797.0) | (2,896.0) | (2,687.0) | 4,638.0 | 8,152.0 | (291.0) | (646.0) | 641.0 | 3,797.0 | 2,769.0 |
| Stock Repurchased | 0.0 | 0.0 | (21.0) | (18.0) | (173.0) | (1,097.0) | (837.0) | (1,615.0) | (4,500.0) | (3,846.0) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | (43.0) | (178.0) | (186.0) | (198.0) | (224.0) | (278.0) |
| Other Financing Activities | 3.0 | (310.0) | 77.0 | 208.0 | 88.0 | (2.0) | (3.0) | (58.0) | (44.0) | 9.0 |
| Financing Cash Flow | (2,794.0) | (3,206.0) | (2,631.0) | 5,288.0 | 10,994.0 | (1,568.0) | (1,672.0) | (1,145.0) | (894.0) | (1,259.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 83.0 | 181.0 | 802.0 | (130.0) | 23.0 | 321.0 | (284.0) | (963.0) | (546.0) | (627.0) |
| Cash at Beginning | 1,499.0 | 1,318.0 | 516.0 | 646.0 | 623.0 | 302.0 | 586.0 | 1,549.0 | 2,095.0 | 2,722.0 |
| Cash at End | 1,582.0 | 1,499.0 | 1,318.0 | 516.0 | 646.0 | 623.0 | 302.0 | 586.0 | 1,549.0 | 2,095.0 |
| Free Cash Flow | 1,300.0 | 1,207.0 | (733.0) | 292.0 | (8,501.0) | (453.0) | (212.0) | (1,227.0) | 793.0 | 98.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 54,211.0 | 52,788.0 | 48,971.0 | 29,882.0 | 17,337.0 | 45,768.0 | 44,541.0 | 42,207.0 | 40,180.0 | 40,990.0 |
| Gross Profit | 11,498.0 | 11,818.0 | 9,042.0 | (422.0) | (7,318.0) | 11,423.0 | 11,019.0 | 12,205.0 | 12,659.0 | 13,976.0 |
| Operating Income | 3,257.0 | 4,013.0 | 1,805.0 | (5,514.0) | (11,387.0) | 3,706.0 | 3,449.0 | 4,965.0 | 6,007.0 | 7,293.0 |
| Net Income | 846.0 | 822.0 | 127.0 | (1,993.0) | (8,885.0) | 1,686.0 | 1,412.0 | 1,919.0 | 2,676.0 | 7,610.0 |
| EPS (Diluted) | 1.24 | 1.14 | 0.19 | -3.09 | -18.36 | 3.80 | 3.03 | 3.90 | 4.81 | 11.07 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 804.0 | 578.0 | 440.0 | 273.0 | 245.0 | 280.0 | 275.0 | 295.0 | 322.0 | 390.0 |
| Total Assets | 61,783.0 | 63,058.0 | 64,716.0 | 66,467.0 | 62,008.0 | 59,995.0 | 60,580.0 | 52,785.0 | 51,274.0 | 48,415.0 |
| Total Debt | 37,544.0 | 40,663.0 | 43,687.0 | 46,177.0 | 41,021.0 | 33,444.0 | 34,029.0 | 25,065.0 | 24,344.0 | 20,561.0 |
| Stockholders' Equity | (3,977.0) | (5,202.0) | (5,799.0) | (7,340.0) | (6,867.0) | (118.0) | (169.0) | (780.0) | 3,785.0 | 5,635.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,983.0 | 3,803.0 | 2,173.0 | 704.0 | (6,543.0) | 3,815.0 | 3,533.0 | 4,744.0 | 6,524.0 | 6,249.0 |
| Capital Expenditure | (2,683.0) | (2,596.0) | (2,906.0) | (412.0) | (1,958.0) | (4,268.0) | (3,745.0) | (5,971.0) | (5,731.0) | (6,151.0) |
| Free Cash Flow | 1,300.0 | 1,207.0 | (733.0) | 292.0 | (8,501.0) | (453.0) | (212.0) | (1,227.0) | 793.0 | 98.0 |