International Consolidated Airlines (IAG.L) stock price, revenue, and financials

International Consolidated Airlines market cap is £4.5 b, and annual revenue was €22.97 b in FY 2017

£4.5 B

IAG.L Mkt cap, 29-May-2020

€23 B

International Consolidated Airlines Revenue FY, 2017
International Consolidated Airlines Revenue growth (FY, 2016 - FY, 2017), %2%
International Consolidated Airlines Net income (FY, 2017)2 B
International Consolidated Airlines EBIT (FY, 2017)2.7 B
International Consolidated Airlines Cash, 31-Dec-20173.3 B
International Consolidated Airlines EV8.6 B

International Consolidated Airlines Revenue Breakdown

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International Consolidated Airlines revenue breakdown by business segment: 58.9% from British Airways, 20.0% from Iberia, 8.7% from Vueling, 7.6% from Aer Lingus and 4.7% from Other

International Consolidated Airlines revenue breakdown by geographic segment: 33.3% from UK, 35.1% from Rest of World, 16.1% from USA and 15.5% from Spain

International Consolidated Airlines Income Statement

Annual

EURFY, 2016FY, 2017

Revenue

22.6b23.0b

Revenue growth, %

2%

Operating expense total

20.1b20.2b

EBIT

2.5b2.7b

EBIT margin, %

11%12%

Interest expense

279.0m225.0m

Interest income

33.0m45.0m

Pre tax profit

2.4b2.5b

Income tax expense

410.0m472.0m

Net Income

2.0b2.0b

Half Year

EURH1, 2016H1, 2017

Revenue

10.8b10.9b

Operating expense total

10.0b10.0b

EBIT

789.0m898.0m

EBIT margin, %

7%8%

Interest expense

153.0m113.0m

Interest income

18.0m15.0m

Pre tax profit

688.0m706.0m

Income tax expense

134.0m139.0m

Net Income

554.0m567.0m

International Consolidated Airlines Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Cash

734.8m1.7b1.1b1.3b2.6b3.3b3.3b

Accounts Receivable

363.0m1.0b910.5m1.1b1.1b1.4b1.5b

Inventories

92.2m349.2m328.1m366.8m465.0m458.0m432.0m

Current Assets

2.7b5.1b4.0b6.4b8.1b9.8b10.2b

PP&E

6.5b8.4b7.9b10.2b12.3b12.2b11.8b

Total Assets

10.3b17.2b15.0b20.5b25.3b27.4b27.3b

Accounts Payable

677.1m1.6b1.5b2.8b1.8b1.8b2.1b

Short-term debt

926.0m930.0m

Current Liabilities

3.4b5.7b6.0b8.5b10.2b9.3b9.7b

Long-term debt

7.6b6.4b

Non-Current Liabilities

4.9b6.8b6.9b9.0b10.4b12.4b10.2b

Total Debt

167.5m215.6m530.9m616.9m1.0b8.5b7.3b

Total Liabilities

8.3b12.5b12.9b17.4b20.6b21.7b19.9b

Common Stock

1.1b1.0b

Additional Paid-in Capital

810.1m735.4m882.5m912.2m6.1b6.0b

Retained Earnings

157.9m490.6m(567.4m)849.6m1.2b952.0m2.8b

Total Equity

2.0b4.7b2.1b3.0b4.7b5.7b7.4b

Debt to Equity Ratio

0.1 x0 x0.3 x0.2 x0.2 x1.5 x1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.3 x0.3 x

Financial Leverage

5.1 x3.7 x7.1 x6.8 x5.4 x4.8 x3.7 x

Half Year

EURH1, 2017

Cash

4.1b

Accounts Receivable

1.7b

Inventories

449.0m

Current Assets

11.3b

PP&E

11.7b

Total Assets

28.1b

Short-term debt

1.0b

Current Liabilities

11.9b

Long-term debt

7.0b

Non-Current Liabilities

11.2b

Total Debt

8.0b

Total Liabilities

23.1b

Common Stock

1.1b

Additional Paid-in Capital

6.1b

Total Equity

5.1b

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

5.6 x

International Consolidated Airlines Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

169.9m508.0m(521.4m)867.8m1.4b

Depreciation and Amortization

1.3b1.2b

Cash From Operating Activities

750.1m672.1m268.6m1.6b1.8b2.6b3.5b

Purchases of PP&E

(3.0b)(1.5b)

Cash From Investing Activities

(1.7b)(1.5b)

Long-term Borrowings

(1.1b)(973.0m)

Dividends Paid

182.4m(442.0m)(512.0m)

Cash From Financing Activities

(88.9m)(322.1m)(123.6m)828.0m643.9m(300.0m)(1.8b)

Net Change in Cash

(44.1m)874.7m(558.7m)(96.0m)1.2b596.0m141.0m

Half Year

EURH1, 2016H1, 2017

Depreciation and Amortization

658.0m603.0m

Cash From Operating Activities

2.3b2.7b

Purchases of PP&E

(1.7b)(687.0m)

Cash From Investing Activities

(2.6b)(1.3b)

Long-term Borrowings

(333.0m)(372.0m)

Dividends Paid

(40.0m)(43.0m)

Cash From Financing Activities

675.0m(531.0m)

Net Change in Cash

349.0m878.0m

International Consolidated Airlines Ratios

EURY, 2017

EV/EBIT

3.1 x

EV/CFO

2.4 x

Revenue/Employee

359.0k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.7 x

International Consolidated Airlines Operating Metrics

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

Passengers

67.22 m77.33 m16.68 m21.96 m27.56 m88.33 m20.37 m26.31 m30.85 m100.68 m21.15 m27.66 m31.26 m104.83 m22.95 m

Aircraft Fleet

431 459 466 472 525 529 533 541 548 548 547 549 546 546 551

Available Seat Kilometers

230.57 b251.93 b59.11 b68.14 b76.14 b272.70 b66.15 b76.76 b83.44 b298.43 b68.30 b78.91 b84.21 b306.19 b71.09 b

Block Hours

1.57 m1.71 m391.50 k468.94 k534.84 k1.87 m450.13 k536.79 k589.78 k64.27 k460.71 k545.61 k585.83 k2.10 m480.15 k

Cargo Revenue per Cargo Tonne Kilometres

€0.19 €0.18 €0.19 €0.20 €0.19 €0.21 €0.20 €0.18 €0.18 €0.19 €0.19 €0.18 €0.18 €0.19 €0.20

Cargo Tonne Kilometers

5.65 b5.45 b1.31 b1.29 b1.27 b5.29 b1.32 b1.33 b1.33 b5.45 b1.37 b1.42 b1.43 b5.76 b1.36 b

Cargo, metric tonnes

928 k897 k218 k214 k207 k874 k205 k171 k168 k849 k171 k168 k167 k

Destinations

279 279

On-time Performance

79.2%80.9%80.2%77.2%81.8%

Passenger Load Factor

80.8%80.4%77.7%80.7%85.7%81.4%78.9%80.9%85.6%81.6%79%82.6%86.2%82.6%80.5%

Passenger Revenue per Revenue Passenger Kilometres

€0.09 €0.09 €0.09 €0.09 €0.09 €0.09 €0.09 €0.08 €0.08 €0.08 €0.08 €0.08 €0.08 €0.08 €0.08

Passenger Unit Revenue per Available Seat Kilometres (PASK)

€0.07 €0.07 €0.07 €0.07 €0.08 €0.07 €0.07 €0.07 €0.07 €0.07 €0.06 €0.07 €0.07 €0.07 €0.06

Revenue Passenger Kilometres

186.30 b202.56 b45.90 b54.98 b65.27 b222 b52.22 b62.07 b71.43 b243.47 b53.94 b65.21 b72.58 b252.82 b57.22 b