$14.8 B

AAL Mkt cap, 18-Oct-2018

$22 B

American Airlines Revenue Q2, 2018
American Airlines Net income (Q2, 2018)753 M
American Airlines EBIT (Q2, 2018)1.5 B
American Airlines Cash, 30-Jun-2018293 M

American Airlines Revenue Breakdown

Embed Graph

American Airlines revenue breakdown by business segment: 11.9% from Department of Transportation Atlantic, 12.4% from Department of Transportation Latin America, 71.2% from Department of Transportation Domestic and 4.5% from Other

American Airlines Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

26.7b42.7b41.0b40.2b42.2b

Revenue growth, %

59%(4%)(2%)

Sales and marketing expense

1.3b1.5b

Operating expense total

1.3b38.1b

Depreciation and amortization

1.7b

EBIT

1.4b4.2b6.2b5.3b4.1b

EBIT margin, %

5%10%15%13%10%

Interest expense

856.0m887.0m880.0m991.0m1.1b

Interest income

20.0m31.0m39.0m63.0m94.0m

Pre tax profit

(2.2b)3.2b4.6b4.3b3.1b

Income tax expense

(346.0m)330.0m(3.0b)1.6b1.2b

Net Income

(1.8b)2.9b7.6b2.7b1.9b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

6.8b10.0b11.4b11.1b9.8b10.8b9.4b10.4b10.6b9.6b11.1b10.9b10.4b22.0b

Sales and marketing expense

401.0m402.0m393.0m336.0m350.0m308.0m334.0m347.0m318.0m376.0m400.0m356.0m742.0m

Operating expense total

6.1b9.3b10.0b9.9b8.6b8.9b8.1b8.6b9.2b9.0b9.6b9.6b10.0b20.6b

Depreciation and amortization

445.0m908.0m

EBIT

698.0m730.0m1.4b1.3b1.2b1.9b1.3b1.8b1.4b601.0m1.5b1.2b431.0m1.5b

EBIT margin, %

10%7%12%11%12%18%14%17%14%6%14%11%4%7%

Interest expense

257.0m263.0m266.0m265.0m530.0m

Interest income

5.0m7.0m8.0m7.0m10.0m10.0m13.0m16.0m16.0m21.0m24.0m25.0m25.0m55.0m

Pre tax profit

289.0m493.0m1.2b949.0m943.0m1.7b1.1b1.5b1.2b365.0m1.3b1.0b273.0m1.0b

Income tax expense

13.0m340.0m7.0m11.0m15.0m417.0m543.0m452.0m131.0m488.0m380.0m87.0m289.0m

Net Income

289.0m480.0m864.0m942.0m932.0m1.7b700.0m950.0m737.0m234.0m803.0m624.0m186.0m753.0m

American Airlines Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1b994.0m390.0m322.0m295.0m

Accounts Receivable

1.6b1.8b1.4b1.6b1.8b

Current Assets

14.3b12.1b10.0b10.3b9.1b

PP&E

34.2b

Goodwill

4.1b4.1b4.1b4.1b4.1b

Total Assets

42.3b43.8b48.4b51.3b51.4b

Accounts Payable

1.4b1.4b1.6b1.6b1.7b

Current Liabilities

13.8b13.4b13.6b13.9b15.0b

Non-Current Liabilities

31.2b28.3b29.2b33.6b32.5b

Total Liabilities

45.0b41.8b42.8b47.5b

Common Stock

3.0m7.0m6.0m5.0m5.0m

Additional Paid-in Capital

10.6b15.1b11.6b7.2b5.7b

Retained Earnings

(11.3b)(8.6b)(1.2b)1.6b3.4b

Total Equity

(2.7b)2.0b5.6b3.8b3.9b

Financial Leverage

-15.5 x21.7 x8.6 x13.5 x13.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

717.0m1.3b1.2b1.2b1.0b952.0m1.0b495.0m446.0m381.0m374.0m386.0m340.0m297.0m293.0m

Accounts Receivable

2.0b2.0b2.0b1.8b1.9b1.8b1.5b1.6b1.7b1.4b1.5b1.7b1.8b1.9b

Inventories

681.0m

Current Assets

10.2b15.2b15.0b13.5b14.1b14.1b13.7b10.8b11.2b11.0b10.6b11.0b10.0b9.7b9.2b

PP&E

34.3b34.4b

Goodwill

4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b

Total Assets

26.8b43.7b44.8b44.2b46.8b47.9b48.7b49.9b51.1b51.1b52.6b53.3b52.4b53.3b52.6b

Accounts Payable

1.3b1.6b1.7b1.5b1.6b1.7b1.5b1.9b1.9b1.7b1.9b1.9b1.6b2.0b2.1b

Current Liabilities

10.1b15.1b15.1b13.9b14.2b15.0b14.2b15.3b14.9b14.5b15.3b16.1b15.3b17.0b16.7b

Non-Current Liabilities

27.6b25.6b25.3b29.8b29.2b30.8b29.9b31.8b32.2b33.9b33.5b33.1b37.3b36.8b

Common Stock

342.0m6.0m7.0m7.0m7.0m7.0m6.0m6.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m

Additional Paid-in Capital

4.5b14.0b15.9b15.9b15.0b14.3b12.9b10.0b8.4b7.8b6.7b6.2b5.9b5.3b4.9b

Retained Earnings

(9.3b)(10.8b)(10.0b)(9.1b)(7.7b)(6.1b)(4.4b)(591.0m)719.0m1.4b1.8b2.6b3.2b(1.1b)(610.0m)

Total Equity

(7.9b)1.1b2.8b3.6b3.8b4.7b4.3b4.4b3.5b3.7b3.9b(1.0b)(869.0m)

Financial Leverage

-3.4 x39.9 x16.9 x13.2 x12.9 x10.6 x11.8 x11.6 x15.2 x14.4 x13.3 x-52.3 x-60.6 x

American Airlines Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.8b)2.9b7.6b2.7b1.9b

Depreciation and Amortization

1.8b2.0b

Accounts Receivable

(93.0m)(160.0m)352.0m(160.0m)(190.0m)

Accounts Payable

71.0m110.0m173.0m307.0m299.0m

Cash From Operating Activities

675.0m3.1b6.2b6.5b4.7b

Cash From Investing Activities

(3.8b)(2.9b)(5.6b)(5.7b)(3.6b)

Dividends Paid

(224.0m)(198.0m)

Cash From Financing Activities

3.8b(315.0m)(1.3b)(894.0m)(1.1b)

Free Cash Flow

3.8b8.4b12.4b793.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

864.0m942.0m932.0m1.7b700.0m950.0m737.0m234.0m

Depreciation and Amortization

319.0m334.0m336.0m340.0m355.0m374.0m399.0m405.0m

Accounts Receivable

1.9b1.8b1.5b1.6b1.7b1.4b

Accounts Payable

1.7b1.5b1.9b1.9b1.7b1.9b

Cash From Operating Activities

1.8b1.3b1.8b2.9b

Cash From Investing Activities

(5.1b)(943.0m)(956.0m)(1.0b)

Dividends Paid

(48.0m)(94.0m)

Cash From Financing Activities

3.5b(194.0m)(841.0m)(1.9b)

Interest Paid

204.0m

Income Taxes Paid

3.0m13.0m

American Airlines Ratios

USDY, 2018

Financial Leverage

-60.6 x
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