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

American Airlines market cap is $4.1 b, and annual revenue was $45.77 b in FY 2019

$4.1 B

AAL Mkt cap, 22-May-2020

$8.5 B

American Airlines Revenue Q1, 2020
American Airlines Net income (Q1, 2020)-2.2 B
American Airlines EBIT (Q1, 2020)-2.5 B
American Airlines Cash, 31-Mar-2020474 M
American Airlines EV37.7 B

American Airlines Revenue Breakdown

Embed Graph

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

American Airlines Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

42.7b41.0b40.2b42.2b44.5b45.8b

Revenue growth, %

59%(4%)(2%)5%6%

Sales and marketing expense

1.3b1.5b1.5b1.6b

Operating expense total

38.4b34.8b1.3b38.1b41.9b6.7b

Depreciation and amortization

1.4b1.7b1.8b2.0b

EBIT

4.2b6.2b5.3b4.1b2.7b3.1b

EBIT margin, %

10%15%13%10%6%7%

Interest expense

887.0m880.0m991.0m1.1b1.1b809.0m

Interest income

31.0m39.0m63.0m94.0m118.0m127.0m

Pre tax profit

3.2b4.6b4.3b3.1b1.9b2.3b

Income tax expense

330.0m(3.0b)1.6b1.2b472.0m570.0m

Net Income

2.9b7.6b2.7b1.9b1.4b1.7b

American Airlines Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

168.0m283.0m480.0m1.1b994.0m390.0m322.0m295.0m275.0m280.0m

Accounts Receivable

738.0m902.0m1.1b1.6b1.8b1.4b1.6b1.8b1.7b1.8b

Prepaid Expenses

291.0m402.0m561.0m651.0m495.0m621.0m

Current Assets

6.8b6.8b7.1b14.3b12.1b10.0b10.3b9.1b8.6b8.2b

PP&E

14.8b13.9b13.1b34.2b34.1b35.0b

Goodwill

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

Total Assets

25.1b23.8b23.5b42.3b43.8b48.4b51.3b51.4b60.6b60.0b

Accounts Payable

1.2b1.0b1.2b1.4b1.4b1.6b1.6b1.7b1.8b2.1b

Short-term debt

1.8b1.5b1.4b3.2b4.0b3.6b

Current Liabilities

8.8b8.6b9.3b13.8b13.4b13.6b13.9b15.0b18.1b18.3b

Long-term debt

8.8b6.7b6.7b22.5b29.1b28.9b

Non-Current Liabilities

31.2b28.3b29.2b33.6b32.5b42.7b41.8b

Total Debt

10.5b8.2b8.1b25.7b33.0b32.4b

Total Liabilities

45.0b41.8b42.8b47.5b

Common Stock

339.0m341.0m341.0m3.0m7.0m6.0m5.0m5.0m5.0m4.0m

Preferred Stock

Additional Paid-in Capital

4.4b4.5b4.5b10.6b15.1b11.6b7.2b5.7b5.0b3.9b

Retained Earnings

(5.6b)(7.6b)(9.5b)(11.3b)(8.6b)(1.2b)1.6b3.4b136.0m2.3b

Total Equity

(3.9b)(7.1b)(8.0b)(2.7b)2.0b5.6b3.8b3.9b(169.0m)(118.0m)

Debt to Equity Ratio

-1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-6.4 x-3.4 x-2.9 x-15.5 x21.7 x8.6 x13.5 x13.1 x-358.5 x-508.4 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

197.0m202.0m286.0m318.0m304.0m375.0m371.0m508.0m606.0m604.0m717.0m1.3b1.2b1.2b1.0b952.0m1.0b495.0m446.0m381.0m374.0m386.0m340.0m297.0m293.0m303.0m337.0m319.0m312.0m474.0m

Accounts Receivable

910.0m889.0m922.0m945.0m925.0m1.1b1.1b1.2b1.2b1.4b1.3b2.0b2.0b2.0b1.8b1.9b1.8b1.5b1.6b1.7b1.4b1.5b1.7b1.8b1.9b2.2b1.9b1.9b1.9b1.0b

Prepaid Expenses

265.0m237.0m361.0m414.0m375.0m389.0m486.0m376.0m524.0m576.0m464.0m1.5b1.6b1.5b1.4b1.5b1.3b845.0m834.0m855.0m856.0m827.0m826.0m824.0m856.0m743.0m607.0m635.0m596.0m650.0m

Current Assets

7.3b6.8b8.8b8.0b6.8b7.8b8.0b7.3b7.5b9.6b10.2b15.2b15.0b13.5b14.1b14.1b13.7b10.8b11.2b11.0b10.6b11.0b10.0b9.7b9.2b9.5b8.7b9.9b9.6b7.2b

PP&E

15.0b15.0b14.8b14.8b14.7b13.6b13.5b13.3b13.0b13.3b13.2b19.9b21.2b22.2b24.0b25.3b26.3b28.6b29.6b30.3b32.3b33.0b33.3b34.3b34.4b34.2b34.4b34.7b34.6b34.2b

Goodwill

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

Total Assets

25.9b25.4b27.1b25.8b24.7b24.5b24.7b23.9b23.9b26.2b26.8b43.7b44.8b44.2b46.8b47.9b48.7b49.9b51.1b51.1b52.6b53.3b52.4b53.3b52.6b52.6b60.8b62.0b61.2b58.6b

Accounts Payable

1.3b1.2b1.3b1.3b1.2b1.3b1.4b1.3b1.4b1.5b1.3b1.6b1.7b1.5b1.6b1.7b1.5b1.9b1.9b1.7b1.9b1.9b1.6b2.0b2.1b1.9b2.1b2.1b1.9b1.6b

Short-term debt

1.7b1.7b1.9b1.7b1.4b1.6b1.6b1.5b1.3b1.3b1.4b1.0b1.9b1.9b1.7b2.1b2.2b3.1b2.3b2.4b2.3b2.9b3.1b3.4b2.9b2.5b3.4b3.5b3.6b5.3b

Current Liabilities

9.4b8.9b9.9b9.8b8.9b9.5b10.1b9.6b10.0b10.7b10.1b15.1b15.1b13.9b14.2b15.0b14.2b15.3b14.9b14.5b15.3b16.1b15.3b17.0b16.7b16.3b19.8b20.1b19.6b19.2b

Long-term debt

9.1b9.0b9.6b9.4b9.6b6.6b6.3b6.1b6.6b8.0b9.2b15.2b15.2b15.7b17.6b17.2b18.8b19.1b21.1b21.5b22.8b22.5b22.2b21.9b21.9b22.3b28.4b29.6b29.2b28.8b

Non-Current Liabilities

27.6b25.6b25.3b29.8b29.2b30.8b29.9b31.8b32.2b33.9b33.5b33.1b37.3b36.8b36.9b41.6b41.9b41.5b42.0b

Total Debt

10.9b10.7b11.4b11.2b10.9b8.2b7.9b7.6b7.9b9.3b10.6b16.3b17.1b17.5b19.4b19.3b21.1b22.3b23.4b23.9b25.1b25.5b25.3b25.4b24.7b24.8b31.8b33.1b32.8b34.1b

Common Stock

339.0m339.0m339.0m341.0m341.0m341.0m341.0m341.0m341.0m341.0m342.0m6.0m7.0m7.0m7.0m7.0m6.0m6.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m4.0m4.0m

Preferred Stock

589.0m

Additional Paid-in Capital

4.4b4.4b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b4.5b14.0b15.9b15.9b15.0b14.3b12.9b10.0b8.4b7.8b6.7b6.2b5.9b5.3b4.9b4.9b4.4b4.4b4.2b3.9b

Retained Earnings

(5.7b)(5.5b)(6.0b)(6.3b)(6.5b)(9.2b)(9.5b)(9.7b)(9.8b)(9.6b)(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)(316.0m)897.0m1.5b1.9b(21.0m)

Total Equity

(3.9b)(3.6b)(3.9b)(4.5b)(4.8b)(8.7b)(9.0b)(7.4b)(8.4b)(8.2b)(7.9b)1.1b4.1b5.0b2.8b3.6b3.8b4.7b4.3b4.4b3.5b3.7b3.9b(1.0b)(869.0m)(568.0m)(636.0m)(22.0m)160.0m(2.6b)

Financial Leverage

-6.6 x-7 x-6.9 x-5.7 x-5.1 x-2.8 x-2.8 x-3.2 x-2.8 x-3.2 x-3.4 x39.9 x11 x8.9 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-92.7 x-95.6 x-2.8 k x382.3 x-22.2 x

American Airlines Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(471.0m)(2.0b)(1.9b)(1.8b)2.9b7.6b2.7b1.9b1.4b1.7b

Depreciation and Amortization

1.1b1.1b1.4b1.8b

Accounts Receivable

29.0m(164.0m)(222.0m)(93.0m)(160.0m)352.0m(160.0m)(190.0m)222.0m73.0m

Inventories

(81.0m)(64.0m)17.0m

Accounts Payable

(19.0m)(354.0m)375.0m71.0m110.0m173.0m307.0m299.0m(147.0m)327.0m

Cash From Operating Activities

1.2b680.0m1.3b675.0m3.1b6.2b6.5b4.7b3.5b3.8b

Purchases of PP&E

(2.0b)(1.6b)(1.9b)(6.0b)(3.7b)(4.3b)

Capital Expenditures

(3.1b)(5.3b)(6.2b)(5.7b)

Cash From Investing Activities

(2.0b)(1.3b)(1.6b)(3.8b)(2.9b)(5.6b)(5.7b)(3.6b)(2.0b)(2.2b)

Long-term Borrowings

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

Dividends Paid

(224.0m)(198.0m)(186.0m)(178.0m)

Cash From Financing Activities

804.0m727.0m489.0m3.8b(315.0m)(1.3b)(894.0m)(1.1b)(1.7b)(1.6b)

Net Change in Cash

15.0m115.0m197.0m(27.0m)(112.0m)4.0m

Interest Paid

485.0m

Income Taxes Paid

1.0m6.0m10.0m

Free Cash Flow

3.8b8.4b12.4b793.0m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(516.0m)(373.0m)(436.0m)(722.0m)(884.0m)(1.7b)(1.9b)(2.1b)(341.0m)(122.0m)480.0m186.0m

Depreciation and Amortization

534.0m808.0m276.0m542.0m815.0m260.0m521.0m777.0m246.0m494.0m307.0m

Cash From Operating Activities

1.2b1.1b708.0m653.0m346.0m1.1b1.7b1.6b683.0m1.8b1.8b1.3b1.7b2.0b2.5b4.8b6.0b2.6b4.8b5.9b2.3b3.9b4.3b1.8b2.9b2.8b1.7b2.4b3.2b(168.0m)

Purchases of PP&E

(729.0m)(1.4b)(359.0m)(748.0m)(1.2b)(238.0m)(733.0m)(1.2b)(885.0m)(1.8b)(2.4b)(1.0b)(1.8b)(2.7b)(1.4b)(3.1b)(4.6b)(1.6b)(3.1b)(4.3b)(1.7b)(3.2b)(4.6b)(779.0m)(1.7b)(2.7b)(1.3b)(2.3b)(3.1b)(845.0m)

Capital Expenditures

3.0m7.0m5.0m

Cash From Investing Activities

(1.4b)(1.5b)(1.6b)(1.3b)(930.0m)(985.0m)(1.6b)(1.2b)(1.1b)(4.0b)(5.1b)(943.0m)(1.3b)(1.2b)(3.2b)(4.7b)(6.0b)(2.1b)(3.8b)(4.6b)(1.8b)(3.3b)(3.1b)(956.0m)(1.0b)(1.6b)(480.0m)(2.4b)(2.9b)(162.0m)

Long-term Borrowings

(310.0m)(2.2b)(2.5b)(686.0m)(1.1b)(1.8b)(569.0m)(1.9b)(2.4b)(849.0m)(1.8b)(2.8b)(926.0m)

Dividends Paid

(70.0m)(140.0m)(206.0m)(61.0m)(119.0m)(172.0m)(51.0m)(101.0m)(150.0m)(48.0m)(94.0m)(140.0m)(46.0m)(90.0m)(135.0m)(44.0m)

Cash From Financing Activities

245.0m455.0m965.0m795.0m720.0m10.0m(34.0m)(138.0m)531.0m2.3b3.5b(194.0m)(203.0m)(628.0m)762.0m(188.0m)33.0m(401.0m)(1.0b)(1.3b)(349.0m)(621.0m)(1.2b)(841.0m)(1.9b)(1.3b)(1.1b)70.0m(296.0m)526.0m

Net Change in Cash

44.0m49.0m118.0m150.0m136.0m92.0m88.0m225.0m126.0m124.0m237.0m119.0m152.0m179.0m54.0m(42.0m)22.0m105.0m56.0m(9.0m)52.0m64.0m18.0m2.0m(93.0m)(84.0m)62.0m44.0m37.0m196.0m

Interest Paid

204.0m226.0m466.0m219.0m433.0m648.0m228.0m479.0m714.0m255.0m516.0m778.0m258.0m542.0m801.0m267.0m559.0m817.0m239.0m

Income Taxes Paid

3.0m3.0m3.0m3.0m10.0m22.0m4.0m7.0m10.0m4.0m9.0m15.0m3.0m13.0m16.0m3.0m4.0m5.0m2.0m

Free Cash Flow

1.3b1.7b2.0b

American Airlines Ratios

USDY, 2020

EV/EBIT

-14.8 x

EV/CFO

-224.4 x

Financial Leverage

-22.2 x