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American Airlines Group Inc. (AAL) logo
AAL
American Airlines Group Inc. (AAL)
13.64 $
-0.0800 (%-0.58)
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AAL: American Airlines Group Inc. Financials

American Airlines Group Inc. Income Statement

Total revenue
Net income
Gross margin TTM
19.17%
Operating margin TTM
2.69%
Net profit margin TTM
20.32%
Return on investment TTM
-2.98%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue54,633,000,00054,211,000,00052,788,000,00048,971,000,000
Operating income1,467,000,0002,614,000,0003,034,000,0001,607,000,000
Net income111,000,000846,000,000822,000,000127,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue54,633,000,00054,211,000,00052,788,000,00048,971,000,000
Cost of revenue44,162,000,00042,746,000,00040,978,000,00039,934,000,000
Gross profit10,471,000,00011,465,000,00011,810,000,0009,037,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses1,997,000,0001,812,000,0001,799,000,0001,815,000,000
Selling, general and administrative expenses1,997,000,0001,812,000,0001,799,000,0001,815,000,000
Other expenses7,007,000,0007,039,000,0006,977,000,0005,615,000,000
Operating expenses9,004,000,0008,851,000,0008,776,000,0007,430,000,000
Cost and expenses53,166,000,00051,597,000,00049,754,000,00047,364,000,000
Net interest income-1,359,000,000-1,466,000,000-1,554,000,000-1,746,000,000
Interest income357,000,000468,000,000591,000,000216,000,000
Interest expense1,716,000,0001,934,000,0002,145,000,0001,962,000,000
Depreciation and amortization1,975,000,0001,926,000,0001,936,000,0001,977,000,000
EBITDA3,881,000,0005,014,000,0005,202,000,0004,125,000,000
EBIT1,906,000,0003,088,000,0003,266,000,0002,148,000,000
Non-operating income (excl. interest)-439,000,000-474,000,000-232,000,000-541,000,000
Operating income1,467,000,0002,614,000,0003,034,000,0001,607,000,000
Total other income/expenses (net)-1,277,000,000-1,460,000,000-1,913,000,000-1,421,000,000
Income before tax190,000,0001,154,000,0001,121,000,000186,000,000
Income tax expense79,000,000308,000,000299,000,00059,000,000
Net income from continuing operations111,000,000846,000,000822,000,000127,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income111,000,000846,000,000822,000,000127,000,000
Net income deductions0000
Bottom line net income111,000,000846,000,000822,000,000127,000,000
EPS0.17110.2
Diluted EPS0.17110.19
Weighted average shares outstanding660,492,000656,996,000653,612,000650,345,000
Weighted average diluted shares outstanding661,856,000721,300,000719,669,000655,122,000

American Airlines Group Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
25,254,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets61,774,000,00061,783,000,00063,058,000,00064,716,000,000
Total liabilities65,501,000,00065,760,000,00068,260,000,00070,515,000,000
Total equity-3,727,000,000-3,977,000,000-5,202,000,000-5,799,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,689,000,000804,000,000578,000,000440,000,000
Short-term investments4,882,000,0006,180,000,0007,000,000,0008,525,000,000
Cash and short-term investments6,571,000,0006,984,000,0007,578,000,0008,965,000,000
Net receivables2,075,000,0002,006,000,0002,026,000,0002,138,000,000
Accounts receivable2,075,000,0002,006,000,0002,026,000,0002,138,000,000
Other receivables0000
Inventory2,792,000,0002,638,000,0002,400,000,0002,279,000,000
Prepaid expenses000892,000,000
Other current assets767,000,0001,526,000,0001,568,000,000995,000,000
Total current assets12,205,000,00013,154,000,00013,572,000,00015,269,000,000
Property, plant and equipment (net)39,631,000,00038,460,000,00038,703,000,00038,294,000,000
Goodwill4,091,000,0004,091,000,0004,091,000,0004,091,000,000
Intangible assets2,066,000,0002,044,000,0002,051,000,0002,059,000,000
Goodwill and intangible assets6,157,000,0006,135,000,0006,142,000,0006,150,000,000
Long-term investments0000
Tax assets2,368,000,0002,485,000,0002,888,000,0003,099,000,000
Other non-current assets1,413,000,0001,549,000,0001,753,000,0001,904,000,000
Total non-current assets49,569,000,00048,629,000,00049,486,000,00049,447,000,000
Other assets0000
Total assets61,774,000,00061,783,000,00063,058,000,00064,716,000,000
Total payables2,840,000,0002,455,000,0002,353,000,0002,149,000,000
Accounts payable2,840,000,0002,455,000,0002,353,000,0002,149,000,000
Other payables0000
Accrued expenses5,958,000,0005,111,000,0005,115,000,0004,694,000,000
Short-term debt3,753,000,0005,322,000,0003,632,000,0003,274,000,000
Capital lease obligations (current)1,058,000,0001,092,000,0001,309,000,0001,465,000,000
Tax payables0000
Deferred revenue10,883,000,00010,315,000,0009,653,000,0009,914,000,000
Other current liabilities0000
Total current liabilities24,492,000,00024,295,000,00022,062,000,00021,496,000,000
Long-term debt25,254,000,00025,154,000,00029,270,000,00032,389,000,000
Capital lease obligations (non-current)5,905,000,0005,976,000,0006,452,000,0006,559,000,000
Deferred revenue (non-current)6,839,000,0006,498,000,0005,874,000,0005,976,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities3,011,000,0003,837,000,0004,602,000,0004,095,000,000
Total non-current liabilities41,009,000,00041,465,000,00046,198,000,00049,019,000,000
Other liabilities0000
Capital lease obligations6,963,000,0007,068,000,0007,761,000,0008,024,000,000
Total liabilities65,501,000,00065,760,000,00068,260,000,00070,515,000,000
Treasury stock0000
Preferred stock0000
Common stock7,000,0007,000,0007,000,0006,000,000
Retained earnings-6,732,000,000-6,843,000,000-7,689,000,000-8,511,000,000
Additional paid-in capital7,387,000,0007,424,000,0007,374,000,0007,291,000,000
Accumulated other comprehensive income/loss-4,389,000,000-4,565,000,000-4,894,000,000-4,585,000,000
Other stockholders' equity0000
Total stockholders' equity-3,727,000,000-3,977,000,000-5,202,000,000-5,799,000,000
Total equity-3,727,000,000-3,977,000,000-5,202,000,000-5,799,000,000
Minority interest0000
Total liabilities and total equity61,774,000,00061,783,000,00063,058,000,00064,716,000,000
Total investments4,882,000,0006,180,000,0007,000,000,0008,525,000,000
Total debt35,970,000,00037,544,000,00040,663,000,00043,687,000,000
Net debt34,281,000,00036,740,000,00040,085,000,00043,247,000,000

American Airlines Group Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,099,000,0003,983,000,0003,803,000,0002,173,000,000
Cash from investing-1,894,000,000-968,000,000-502,000,000636,000,000
Cash from financing-1,051,000,000-2,794,000,000-3,206,000,000-2,631,000,000
Net change in cash303,000,00083,000,000181,000,000802,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income111,000,000846,000,000822,000,000127,000,000
Depreciation and amortization2,219,000,0002,245,000,0002,254,000,0002,298,000,000
Deferred income tax79,000,000308,000,000299,000,00065,000,000
Stock-based compensation0130,000,000102,000,00078,000,000
Change in working capital746,000,000-728,000,000390,000,000-1,210,000,000
Accounts receivable-74,000,00035,000,00095,000,000-637,000,000
Inventory0000
Accounts payable335,000,000000
Other working capital485,000,000-763,000,000295,000,000-573,000,000
Other non-cash items-56,000,0001,182,000,000-64,000,000815,000,000
Net cash from operating activities3,099,000,0003,983,000,0003,803,000,0002,173,000,000
Investments in property, plant and equipment-3,779,000,000-2,683,000,000-2,596,000,000-360,000,000
Acquisitions (net)344,000,000654,000,000230,000,000-321,000,000
Purchases of investments-4,905,000,000-7,194,000,000-7,323,000,000-11,257,000,000
Sales/maturities of investments6,192,000,0008,190,000,0008,912,000,00014,972,000,000
Other investing activities254,000,00065,000,000275,000,000-2,398,000,000
Net cash from investing activities-1,894,000,000-968,000,000-502,000,000636,000,000
Net debt issuance-891,000,000-2,797,000,000-2,896,000,000-2,687,000,000
Long-term net debt issuance-891,000,000-2,797,000,000-2,896,000,000-2,687,000,000
Short-term net debt issuance0000
Net stock issuance000-21,000,000
Net common stock issuance000-21,000,000
Common stock issuance0000
Common stock repurchased000-21,000,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-160,000,0003,000,000-310,000,00077,000,000
Net cash from financing activities-1,051,000,000-2,794,000,000-3,206,000,000-2,631,000,000
Effect of FX changes on cash149,000,000-138,000,00086,000,000624,000,000
Net change in cash303,000,00083,000,000181,000,000802,000,000
Cash at end of period1,885,000,0001,582,000,0001,499,000,0001,318,000,000
Cash at beginning of period1,582,000,0001,499,000,0001,318,000,000516,000,000
Operating cash flow3,099,000,0003,983,000,0003,803,000,0002,173,000,000
Capital expenditure-3,779,000,000-2,683,000,000-2,596,000,000-2,546,000,000
Free cash flow-680,000,0001,300,000,0001,207,000,000-373,000,000
Income taxes paid08,000,00000
Interest paid0000