American Airlines (AAL) stock price, revenue, and financials

American Airlines market cap is $14.1 b, and annual revenue was $17.34 b in FY 2020

$14.1 B

AAL Mkt cap, 07-May-2021

$17.3 B

American Airlines Revenue FY, 2020
American Airlines Net income (FY, 2020)-8.9 B
American Airlines EBIT (FY, 2020)-10.4 B
American Airlines Cash, 31-Dec-2020245 M
American Airlines EV54.9 B

American Airlines Revenue Breakdown

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American Airlines revenue breakdown by business segment: 91.8% from Passenger and 8.2% from Other

American Airlines revenue breakdown by geographic segment: 11.0% from Atlantic, 12.0% from Latin America, 73.5% from Domestic and 3.5% from Other

American Airlines Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

42.2b44.5b45.8b17.3b

Revenue growth, %

5%6%3%

Cost of goods sold

29.5b32.7b33.4b

Gross profit

12.8b11.9b12.4b

Gross profit Margin, %

30%27%27%

Sales and marketing expense

1.5b1.5b1.6b513.0m

Operating expense total

8.7b9.2b9.3b3.5b

Depreciation and amortization

1.7b1.8b2.0b2.1b

EBIT

4.1b2.7b3.1b(10.4b)

EBIT margin, %

10%6%7%(60%)

Interest expense

1.1b1.1b1.1b

Interest income

94.0m118.0m127.0m41.0m

Pre tax profit

3.1b1.9b2.3b(11.5b)

Income tax expense

1.2b472.0m570.0m(2.6b)

Net Income

1.9b1.4b1.7b(8.9b)

EPS

3.93.03.8

American Airlines Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

295.0m275.0m280.0m245.0m

Accounts Receivable

1.8b1.7b1.8b1.3b

Prepaid Expenses

666.0m

Inventories

1.4b1.5b1.9b

Current Assets

9.1b8.6b8.2b11.1b

PP&E

34.2b34.1b35.0b

Goodwill

4.1b4.1b4.1b

Total Assets

51.4b60.6b60.0b62.0b

Accounts Payable

1.7b1.8b2.1b1.2b

Short-term debt

2.6b4.9b4.6b4.4b

Current Liabilities

15.0b18.1b18.3b16.6b

Long-term debt

22.5b29.1b28.9b36.6b

Non-Current Liabilities

32.5b42.7b41.8b52.3b

Total Debt

25.1b34.0b33.4b41.0b

Common Stock

5.0m5.0m4.0m6.0m

Additional Paid-in Capital

5.7b5.0b3.9b6.9b

Retained Earnings

3.4b136.0m2.3b(6.7b)

Total Equity

3.9b(169.0m)(118.0m)(6.9b)

Debt to Equity Ratio

6.4 x-201.4 x-283.4 x

Debt to Assets Ratio

0.5 x0.6 x0.6 x

Financial Leverage

13.1 x-358.5 x-508.4 x-9 x

American Airlines Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.9b1.4b1.7b(8.9b)

Depreciation and Amortization

2.0b2.2b2.3b41.0m

Accounts Receivable

(190.0m)222.0m73.0m538.0m

Accounts Payable

299.0m(147.0m)327.0m(626.0m)

Cash From Operating Activities

4.7b3.5b3.8b(6.5b)

Purchases of PP&E

(2.0b)

Capital Expenditures

(6.0b)(3.7b)(4.3b)

Cash From Investing Activities

(3.6b)(2.0b)(2.2b)(4.3b)

Long-term Borrowings

(2.3b)(2.9b)(4.2b)(3.6b)

Dividends Paid

(198.0m)(186.0m)(178.0m)(43.0m)

Cash From Financing Activities

(1.1b)(1.7b)(1.6b)11.0b

Net Change in Cash

(27.0m)(112.0m)4.0m109.0m

Interest Paid

1.0b1.1b1.1b

Income Taxes Paid

20.0m18.0m8.0m

Free Cash Flow

(1.2b)(212.0m)(453.0m)

American Airlines Ratios

USDFY, 2017

Revenue/Employee

333.1k

Debt/Equity

6.4 x

Debt/Assets

0.5 x

Financial Leverage

13.1 x

American Airlines Operating Metrics

American Airlines's Daily Flights was reported to be 6.8 k in FY, 2019.