$20 B

AAL Mkt cap, 15-Jun-2018

$10.4 B

American Airlines Revenue Q1, 2018
American Airlines Net income (Q1, 2018)186 M
American Airlines EBIT (Q1, 2018)431 M
American Airlines Cash, 31-Mar-2018297 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 Financials

American Airlines Income Statement

Annual

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

Revenue

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

Revenue growth, %

59%(4%)(2%)

Sales and marketing expense

1.3 b1.5 b

Operating expense total

1.3 b38.1 b

Depreciation and amortization

1.7 b

EBIT

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

EBIT margin, %

5%10%15%13%10%

Interest expense

856 m887 m880 m991 m1.1 b

Interest income

20 m31 m39 m63 m94 m

Pre tax profit

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

Income tax expense

(346 m)330 m(3 b)1.6 b1.2 b

Net Income

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

Quarterly

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

Revenue

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

Sales and marketing expense

401 m402 m393 m336 m350 m308 m334 m347 m318 m376 m400 m356 m

Operating expense total

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

Depreciation and amortization

445 m

EBIT

698 m730 m1.4 b1.3 b1.2 b1.9 b1.3 b1.8 b1.4 b601 m1.5 b1.2 b431 m

EBIT margin, %

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

Interest expense

257 m263 m266 m265 m

Interest income

5 m7 m8 m7 m10 m10 m13 m16 m16 m21 m24 m25 m25 m

Pre tax profit

289 m493 m1.2 b949 m943 m1.7 b1.1 b1.5 b1.2 b365 m1.3 b1 b273 m

Income tax expense

13 m340 m7 m11 m15 m417 m543 m452 m131 m488 m380 m87 m

Net Income

289 m480 m864 m942 m932 m1.7 b700 m950 m737 m234 m803 m624 m186 m

American Airlines Balance Sheet

Annual

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

Cash

1.1 b994 m390 m322 m295 m

Accounts Receivable

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

Current Assets

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

PP&E

34.2 b

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Liabilities

45 b41.8 b42.8 b47.5 b

Common Stock

3 m7 m6 m5 m5 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

(2.7 b)2 b5.6 b3.8 b3.9 b

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, 2018

Cash

717 m1.3 b1.2 b1.2 b1 b952 m1 b495 m446 m381 m374 m386 m340 m297 m

Accounts Receivable

2 b2 b2 b1.8 b1.9 b1.8 b1.5 b1.6 b1.7 b1.4 b1.5 b1.7 b1.8 b

Inventories

681 m

Current Assets

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

PP&E

34.3 b

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Common Stock

342 m6 m7 m7 m7 m7 m6 m6 m5 m5 m5 m5 m5 m5 m

Additional Paid-in Capital

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

Retained Earnings

(9.3 b)(10.8 b)(10 b)(9.1 b)(7.7 b)(6.1 b)(4.4 b)(591 m)719 m1.4 b1.8 b2.6 b3.2 b(1.1 b)

Total Equity

(7.9 b)1.1 b2.8 b3.6 b3.8 b4.7 b4.3 b4.4 b3.5 b3.7 b3.9 b(1 b)

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

American Airlines Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

1.8 b2 b

Accounts Receivable

(93 m)(160 m)352 m(160 m)(190 m)

Accounts Payable

71 m110 m173 m307 m299 m

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

(224 m)(198 m)

Cash From Financing Activities

3.8 b(315 m)(1.3 b)(894 m)(1.1 b)

Free Cash Flow

3.8 b8.4 b12.4 b793 m

Quarterly

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

Net Income

864 m942 m932 m1.7 b700 m950 m737 m234 m

Depreciation and Amortization

319 m334 m336 m340 m355 m374 m399 m405 m

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

1.8 b1.3 b1.8 b

Cash From Investing Activities

(5.1 b)(943 m)(956 m)

Dividends Paid

(48 m)

Cash From Financing Activities

3.5 b(194 m)(841 m)

Interest Paid

204 m

Income Taxes Paid

3 m

American Airlines Ratios

USDY, 2018

Financial Leverage

-52.3 x
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