American Airlines Group (NASDAQ:AAL)
10.69 USD
-0.190 1.746%Sponsored Reports
Previous Close (in USD) | 10.88 |
---|---|
Change | -0.190 1.746% |
52 W H/L (in USD) | 19.080/10.860 |
EBITDA (in USD) | 5925M |
PE Ratio | 18.93 |
Volume | 36821348 |
Diluted Eps TTM | 0.71 |
Total Assets (in USD) | 63058M |
---|---|
Total Liabilities (in USD) | 68260M |
Revenue TTM (in USD) | 53169M |
Cash (in USD) | 1488M |
Market Cap (in USD) | 8,817.849 M |
Revenue Per Share TTM | 81.227 |
Gross Profit TTM (in USD) | 11443M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
American Airlines Group
1 Skyview Drive, Fort Worth, TX, United States, 76155
682 278 9000
Employees: 132800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert D. Isom Jr. | CEO & Director | 1964 |
2. | Mr. Derek J. Kerr | CFO, Vice Chair & Pres of American Eagle | 1965 |
3. | Mr. Stephen L. Johnson | Exec. VP and Strategic Advisor to the CEO, leadership Team & Director | 1957 |
4. | Mr. David Seymour | Sr. VP & COO | NA |
5. | Mr. Ganesh Jayaram | Exec. VP and Chief Digital & Information Officer | NA |
6. | Scott Long | Managing Director of Investor Relations | NA |
7. | Mr. Bruce Wark | VP & Deputy Gen. Counsel | NA |
8. | Ms. Priya Aiyar | Sr. VP of Corp. Affairs & Chief Legal Officer | NA |
9. | Mr. Ronald J. Defeo | Sr. VP and Chief Communications & Marketing Officer | NA |
10. | Mr. Kenji Hashimoto | Sr. VP of Fin. & Corp. Devel. | NA |
Peers
Sector: Industrials
Industry: Airlines
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
RYAAY
Ryanair Holdings PLC ADR |
-0.260 0.243% | 106.99 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
DAL
Delta Air Lines Inc |
+0.910 2.056% | 44.92 | 7.760 | 5.869 | 0.453 | 2.813 | 0.834 | 8.979 |
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 14 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
LUV
Southwest Airlines Company |
-0.190 0.658% | 28.99 | 36.420 | 10.893 | 0.681 | 1.568 | 0.585 | 6.338 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 186M | -2548M | -11453M | 2256M | 1884M |
Minority Interest | -1510M | -3137M | -1239M | -1035M | - |
Net Income | 127M | -1993M | -8885M | 1686M | 1412M |
Selling General Administrative | 1815M | 1098M | 513M | 1602M | 1520M |
Gross Profit | 9037M | 27M | -7596M | 10389M | 10051M |
Reconciled Depreciation | 2298M | 2335M | 2370M | 2318M | 2159M |
Ebit | -150M | -5065M | -10421M | 1033M | 781M |
Ebitda | 2148M | -748M | -10226M | 3351M | 2940M |
Depreciation And Amortization | 2298M | 4317M | 195M | 2318M | 2159M |
Operating Income | -150M | -5065M | -10421M | 1033M | 2505M |
Other Operating Expenses | 47171M | 34947M | 28415M | 42068M | 41098M |
Interest Expense | 1962M | 1800M | 1227M | 1095M | 1056M |
Tax Provision | 59M | -555M | -2568M | 570M | 472M |
Interest Income | 216M | 18M | 41M | 127M | 118M |
Net Interest Income | -1746M | -1782M | -1186M | -968M | -938M |
Income Tax Expense | 59M | -555M | -2568M | 570M | 472M |
Total Revenue | 48971M | 29882M | 17337M | 45768M | 44541M |
Total Operating Expenses | 7237M | 5092M | 3482M | 6689M | 6608M |
Cost Of Revenue | 39934M | 29855M | 24933M | 35379M | 34490M |
Total Other Income Expense Net | 336M | 2517M | -1032M | 1223M | 1103M |
Net Income From Continuing Ops | 127M | -1993M | -8885M | 1686M | 1412M |
Net Income Applicable To Common Shares | 127M | -1993M | -8885M | 1686M | 1412M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 63058M | 64716M | 66442M | 62008M | 59995M |
Intangible Assets | 2051M | 2059M | 1988M | 2029M | 2084M |
Other Current Assets | 658M | 892M | 1605M | 1275M | 779M |
Total Liab | 68260M | 70515M | 73782M | 68875M | 60113M |
Total Stockholder Equity | -5202M | -5799M | -7340M | -6867M | -118M |
Other Current Liab | 5115M | 4694M | 4255M | 4135M | 3679M |
Common Stock | 7M | 6M | 6M | 6M | 4M |
Capital Stock | 7M | 6M | 6M | 6M | 4M |
Retained Earnings | -7689M | -8511M | -8638M | -6664M | 2264M |
Good Will | 4091M | 4091M | 4091M | 4091M | 4091M |
Other Assets | - | 5371M | 6182M | 6340M | 3352M |
Cash | 1488M | 440M | 273M | 245M | 280M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 22062M | 21496M | 19005M | 16569M | 18311M |
Current Deferred Revenue | 9653M | 9914M | 8983M | 6790M | 8001M |
Net Debt | 39175M | 43247M | 45879M | 40776M | 33164M |
Short Term Debt | 4941M | 4739M | 3995M | 4448M | 4569M |
Short Long Term Debt | 3632M | 3274M | 2489M | 2797M | 2861M |
Short Long Term Debt Total | 40663M | 43687M | 46152M | 41021M | 33444M |
Other Stockholder Equity | 7374M | 7291M | 7234M | 6894M | 3945M |
Property Plant Equipment | - | 613M | 36845M | 38292M | 42058M |
Total Current Assets | 13572M | 15269M | 17336M | 11095M | 8206M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 7000M | 8525M | 12158M | 6619M | 3546M |
Net Receivables | 2026M | 2138M | 1505M | 1342M | 1750M |
Long Term Debt | 29270M | 32389M | 35571M | 29796M | 21454M |
Inventory | 2400M | 2279M | 1795M | 1614M | 1851M |
Accounts Payable | 2353M | 2149M | 1772M | 1196M | 2062M |
Accumulated Other Comprehensive Income | -4894M | -4585M | -5942M | -7103M | -6331M |
Non Currrent Assets Other | 1590M | 8983M | 2109M | 1816M | 1237M |
Non Current Assets Total | 49486M | 49447M | 49106M | 50913M | 51789M |
Capital Lease Obligations | 7761M | 8024M | 8092M | 8428M | 9129M |
Long Term Debt Total | - | 32389M | 35571M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -502M | 636M | -5531M | -3029M | 960M |
Total Cashflows From Investing Activities | - | 636M | -5983M | -4342M | -2243M |
Total Cash From Financing Activities | -3206M | -2631M | 5288M | 10994M | -1568M |
Net Income | 822M | 127M | -1993M | -8885M | 1686M |
Change In Cash | -679M | 178M | 9M | 109M | 4M |
Begin Period Cash Flow | 2167M | 408M | 399M | 290M | 286M |
End Period Cash Flow | 1488M | 586M | 408M | 399M | 290M |
Total Cash From Operating Activities | 3803M | 2173M | 704M | -6543M | 3815M |
Depreciation | 2254M | 2298M | 2335M | 2370M | 2318M |
Other Cashflows From Investing Activities | - | -174M | -233M | 294M | 1011M |
Dividends Paid | - | 3549M | 12190M | 43M | 178M |
Change To Inventory | -520M | -1776M | -45M | 88M | -400M |
Sale Purchase Of Stock | - | -21M | -18M | -173M | -1097M |
Other Cashflows From Financing Activities | -310M | 4691M | 24379M | 11775M | -63M |
Capital Expenditures | 2596M | 2906M | 208M | 1958M | 4268M |
Change In Working Capital | 236M | -637M | 1041M | 1217M | -867M |
Other Non Cash Items | 90M | 242M | -222M | 1232M | 24M |
Free Cash Flow | 1207M | -733M | 496M | -8501M | -453M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | State St S&P 500® Indx SL Cl III | 4 months ago | 3156447 |
2. | Industrial Select Sector SPDR® ETF | 4 months ago | 3149766 |
3. | Vanguard PRIMECAP Core Inv | 5 months ago | 2650900 |
4. | PRIMECAP Odyssey Growth | 5 months ago | 2468901 |
5. | Blackrock Eq Idx Fund CF | 5 months ago | 2335076 |
6. | Calamos Phineus Long/Short Composite | 5 months ago | 2331000 |
7. | Calamos Phineus Long/Short I | 5 months ago | 2331000 |
8. | Vanguard PRIMECAP Inv | 5 months ago | 19936668 |
9. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 19882065 |
10. | Vanguard Institutional 500 Index Trust | 4 months ago | 16661599 |
11. | Vanguard Small Cap Index | 4 months ago | 16633878 |
12. | Vanguard Small Cap Value Index Inv | 4 months ago | 11173120 |
13. | US Global Jets ETF | 4 months ago | 9276134 |
14. | Fidelity 500 Index | 5 months ago | 7907362 |
15. | SPDR® S&P 500 ETF Trust | 4 months ago | 7727121 |
16. | Invesco S&P 500® Equal Weight ETF | 4 months ago | 7546099 |
17. | Vanguard Capital Opportunity Inv | 5 months ago | 6850450 |
18. | iShares Core S&P 500 ETF | 4 months ago | 6729520 |
19. | Vanguard Institutional Index I | 4 months ago | 4283771 |
20. | PRIMECAP Odyssey Aggressive Growth | 5 months ago | 4234000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 75371075 |
2. | BlackRock Inc | 8 months ago | 38066329 |
3. | PRIMECAP Management Company | 8 months ago | 37047931 |
4. | State Street Corporation | 8 months ago | 20780277 |
5. | Geode Capital Management, LLC | 8 months ago | 15310662 |
6. | Amvescap Plc. | 8 months ago | 11658442 |
7. | US Global Investors Inc | 5 months ago | 9459309 |
8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 8515370 |
9. | Two Sigma Investments LLC | 8 months ago | 7088113 |
10. | Charles Schwab Investment Management Inc | 8 months ago | 5812260 |
11. | Renaissance Technologies Corp | 8 months ago | 5402632 |
12. | Northern Trust Corp | 8 months ago | 4975035 |
13. | Bank of New York Mellon Corp | 8 months ago | 4106344 |
14. | Goldman Sachs Group Inc | 8 months ago | 3993866 |
15. | Squarepoint Ops LLC | 8 months ago | 3582267 |
16. | Man Group PLC | 8 months ago | 3282864 |
17. | Bank of America Corp | 8 months ago | 2702661 |
18. | Millennium Management LLC | 8 months ago | 2584471 |
19. | Barclays PLC | 8 months ago | 2534881 |
20. | Par Capital Management Inc | 8 months ago | 2510600 |
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