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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
American Airlines Group's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.34 B | $29.88 B | $48.97 B | $52.79 B | $54.21 B |
| Cost of Revenue |
|
$24.66 B | $30.30 B | $39.93 B | $40.97 B | $42.71 B |
| Gross Profit |
|
-$7.32 B | -$422.00 M | $9.04 B | $11.82 B | $11.50 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$666.00 M | $1.10 B | $1.82 B | $1.80 B | $1.81 B |
| Operating Expense |
|
$4.07 B | $5.09 B | $7.24 B | $7.81 B | $8.24 B |
| Operating Income |
|
-$11.39 B | -$5.51 B | $1.81 B | $4.01 B | $3.26 B |
| Net Income |
|
-$8.89 B | -$1.99 B | $127.00 M | $822.00 M | $846.00 M |
American Airlines Group's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.86 B | $12.43 B | $8.97 B | $7.58 B | $6.98 B |
| Inventories |
|
$1.61 B | $1.80 B | $2.28 B | $2.40 B | $2.64 B |
| Total Current Assets |
|
$11.10 B | $17.34 B | $15.27 B | $13.57 B | $13.15 B |
| Property,Plant and Equipment |
|
$39.74 B | $37.39 B | $38.29 B | $38.70 B | $38.46 B |
| Goodwill |
|
$4.09 B | $4.09 B | $4.09 B | $4.09 B | $4.09 B |
| Total Assets |
|
$62.01 B | $66.47 B | $64.72 B | $63.06 B | $61.78 B |
| Total Liabilities |
|
$68.88 B | $73.81 B | $70.52 B | $68.26 B | $65.76 B |
| Retained Earnings |
|
-$6.66 B | -$8.64 B | -$8.51 B | -$7.69 B | -$6.84 B |
| Total Shareholder Equity |
|
-$6.87 B | -$7.34 B | -$5.80 B | -$5.20 B | -$3.98 B |
| Common Stock |
|
$6.00 M | $6.00 M | $6.00 M | $7.00 M | $7.00 M |
American Airlines Group's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.37 B | $2.34 B | $1.98 B | $1.94 B | $1.93 B |
| Dividends Payout |
|
-$43.00 M | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$1.96 B | -$412.00 M | -$2.91 B | -$2.60 B | -$2.68 B |
| Free Cash Flow (FCF) |
|
-$8.50 B | $292.00 M | -$733.00 M | $1.21 B | $1.30 B |
American Airlines Group's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$7.32 B | -$422.00 M | $9.04 B | $11.82 B | $11.50 B |
| Gross Profit Margin (%) |
|
-42.21% | -1.41% | 18.46% | 22.39% | 21.21% |
| Operating Income |
|
-$11.39 B | -$5.51 B | $1.81 B | $4.01 B | $3.26 B |
| Operating Income Margin (%) |
|
-65.68% | -18.45% | 3.69% | 7.60% | 6.01% |
| Net Income |
|
-$8.89 B | -$1.99 B | $127.00 M | $822.00 M | $846.00 M |
| Net Income Margin (%) |
|
-51.25% | -6.67% | 0.26% | 1.56% | 1.56% |
| EBITDA |
|
-$7.86 B | $1.59 B | $4.13 B | $5.20 B | $5.01 B |
| EBITDA Margin (%) |
|
-45.34% | 5.31% | 8.42% | 9.85% | 9.25% |
American Airlines Group's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
129.39% | 27.15% | -2.19% | -15.80% | -21.27% |
| Return on Assets (ROA) |
|
-14.33% | -3.00% | 0.20% | 1.30% | 1.37% |
| Debt to Equity |
|
-597.36% | -629.11% | -753.35% | -781.68% | -944.03% |
| Debt to total asset |
|
66.15% | 69.47% | 67.51% | 64.49% | 60.77% |
| Enterprise value to revenue |
|
2.79 | 1.92 | 1.05 | 0.93 | 0.89 |
| Enterprise value to EBITDA |
|
-6.16 | 36.21 | 12.49 | 9.43 | 9.61 |
| Enterprise value |
|
$48.41 B | $57.47 B | $51.52 B | $49.07 B | $48.19 B |
| Tax Rate (%) |
|
22.42% | 21.78% | 31.72% | 26.67% | 26.69% |
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