American Airlines Financial Statements Trends

AAL -- USA Stock  

USD 32.38  0.34  1.06%

This module enables investors to look at American Airlines various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.4 B, Cost of Revenue of 17.4 B or Earning Before Interest and Taxes EBIT of 5.7 B, but also many exotic indicators such as Interest Coverage of 6.8794, Long Term Debt to Equity of 4.8392 or PPandE Turnover of 1.5718. This module is a perfect complement to use when analyzing American Airlines Valuation or Volatility. It can also complement various American Airlines Technical models. Check also analysis of American Airlines Correlation with competitors.

American Airlines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.4 B51.3 B36.7 B
Increasing
Slightly volatile
Cash and Equivalents4.7 B960 M1.4 B
Increasing
Slightly volatile
Investments6.3 B6 B5 B
Increasing
Slightly volatile
Investments Current6.3 B6 B5 B
Increasing
Slightly volatile
Property Plant and Equipment Net30.9 B31.2 B21.4 B
Increasing
Slightly volatile
Inventory1 B1.1 B816 M
Increasing
Slightly volatile
Tax Assets2.1 B1.5 B2.2 B
Decreasing
Very volatile
Trade and Non Trade Receivables1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.7 B1.6 B1.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.6 B6.3 B6 B
Increasing
Slightly volatile
Total Liabilities47.5 B47.5 B37.3 B
Increasing
Slightly volatile
Shareholders Equity5 B3.8 B(220.1 M)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit215.8 M1.6 B(3.7 B)
Increasing
Stable
Accumulated Other Comprehensive Income(5.2 B)(5.1 B)(3.5 B)
Decreasing
Slightly volatile
Current Assets10 B10.3 B8.9 B
Increasing
Slightly volatile
Assets Non Current41.8 B41 B28.1 B
Increasing
Slightly volatile
Current Liabilities13.6 B13.9 B11.1 B
Increasing
Slightly volatile
Liabilities Non Current33 B33.6 B26.1 B
Increasing
Slightly volatile
Tax Liabilities1.9 B1.6 B1.7 B
Increasing
Slightly volatile
Total Debt24.1 B24.3 B15.7 B
Increasing
Slightly volatile
Debt Current2.2 B1.9 B1.7 B
Increasing
Slightly volatile
Debt Non Current21.5 B22.5 B14.1 B
Increasing
Slightly volatile
Shareholders Equity USD5 B3.8 B(220.1 M)
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B960 M1.1 B
Increasing
Slightly volatile
Total Debt USD23.6 B24.3 B15.7 B
Increasing
Slightly volatile

American Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues43.2 B40.2 B30.6 B
Increasing
Slightly volatile
Cost of Revenue17.4 B15.9 B14.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense12.2 B12.2 B8.9 B
Increasing
Slightly volatile
Operating Expenses19.3 B19 B14.3 B
Increasing
Slightly volatile
Interest Expense984.7 M991 M828.4 M
Increasing
Slightly volatile
Income Tax Expense(721.6 M)1.6 B(268.4 M)
Increasing
Stable
Consolidated Income5.4 B2.7 B812.5 M
Increasing
Slightly volatile
Net Income1.5 B2.7 B483.8 M
Increasing
Slightly volatile
Net Income Common Stock5.4 B2.7 B812.5 M
Increasing
Slightly volatile
Weighted Average Shares460.5 M518.1 M412.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted654.4 M556.1 M337 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.7 B5.3 B1.4 B
Increasing
Slightly volatile
Revenues USD42.7 B40.2 B30.6 B
Increasing
Slightly volatile
Net Income Common Stock USD5.4 B2.7 B812.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.7 B5.3 B1.4 B
Increasing
Slightly volatile
Gross Profit12.8 B24.3 B15.2 B
Increasing
Slightly volatile
Operating Income6 B5.3 B1.9 B
Increasing
Slightly volatile

American Airlines Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6.2 B)(5.6 B)(3.5 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals361.2 M307 M173.6 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals226.3 M(92 M)113.9 M
Increasing
Stable
Net Cash Flow from Financing(1.1 B)(894 M)633.6 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.5 B3.9 B1.6 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(4.4 B)(4.5 B)(1.8 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (264.2 M)(224 M)(178.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(5.9 B)(5.7 B)(3.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(225.9 M)6.5 B2.2 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(353.7 M)(68 M)(19.6 M)
Decreasing
Slightly volatile
Share Based Compensation202.1 M100 M116.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.8 B1.8 B1.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.54744.85(1.8519)
Increasing
Slightly volatile
Earnings per Diluted Share3.074.81(2.3492)
Increasing
Slightly volatile
Earnings per Basic Share USD8.54744.85(1.8519)
Increasing
Slightly volatile
Dividends per Basic Common Share0.47060.40.2725
Increasing
Slightly volatile
Return on Average Equity1.03160.6220.2006
Increasing
Slightly volatile
Return on Average Assets0.04620.053(0.0045)
Increasing
Slightly volatile
Return on Invested Capital0.11740.1020.0189
Increasing
Slightly volatile
Gross Margin0.62470.6040.5202
Increasing
Slightly volatile
Profit Margin0.0340.067(0.0068)
Increasing
Slightly volatile
EBITDA Margin0.18420.1770.0682
Increasing
Slightly volatile
Return on Sales0.140.1320.0211
Increasing
Slightly volatile
Asset Turnover0.86580.790.859
Increasing
Stable
Payout Ratio0.06160.0820.055
Increasing
Slightly volatile
Enterprise Value over EBITDA6.81686.544(12.3422)
Increasing
Very volatile
Enterprise Value over EBIT9.41188.019.701
Decreasing
Slightly volatile
Price to Earnings Ratio10.839.6272.0852
Increasing
Slightly volatile
Sales per Share75.041677.54976.205
Decreasing
Slightly volatile
Price to Sales Ratio0.350.6020.3579
Increasing
Slightly volatile
Price to Book Value5.26.3912.6263
Increasing
Slightly volatile
Debt to Equity Ratio63812.54753.8816
Increasing
Slightly volatile
Dividend Yield0.01060.0090.0058
Increasing
Slightly volatile
Current Ratio0.550.7440.7833
Decreasing
Stable
Free Cash Flow per Share10.151.768(2.3052)
Increasing
Slightly volatile
Book Value per Share8.557.305(1.3612)
Increasing
Stable
Tangible Assets Book Value per Share80.853786.87188.8868
Decreasing
Slightly volatile
Total Assets Per Share93.9918101161
Decreasing
Slightly volatile
Cash Flow Per Share12.034112.86047.9373
Increasing
Stable
Return on Investment24.398119.45338.6202
Increasing
Slightly volatile
Operating Margin13.9313.15084.9336
Increasing
Slightly volatile
Calculated Tax Rate(14.2676)37.7536.5474
Decreasing
Very volatile
Receivables Turnover27.471726.545425.7237
Increasing
Stable
Inventory Turnover23.094520.898323.5092
Decreasing
Slightly volatile
PPandE Turnover1.57181.3661.5378
Increasing
Stable
Cash and Equivalents Turnover35.74939.188531.3081
Decreasing
Very volatile
Accounts Payable Turnover28.04525.401123.7304
Increasing
Slightly volatile
Accrued Expenses Turnover12.124711.034111.1622
Increasing
Slightly volatile
Interest Coverage6.87945.6942.9655
Increasing
Slightly volatile
Long Term Debt to Equity4.83925.94166.6559
Decreasing
Stable
Quick Ratio0.64990.61930.6606
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(7.5772)(6.9197)(6.5084)
Increasing
Very volatile
Revenue to Assets0.8580.78360.8629
Decreasing
Stable

American Airlines Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.7 B4.3 B615.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6 B7.1 B2.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.5 B7.1 B2.8 B
Increasing
Slightly volatile
Market Capitalization15.3 B24.2 B13.1 B
Increasing
Slightly volatile
Enterprise Value33.6 B46.5 B27.1 B
Increasing
Slightly volatile
Invested Capital52.4 B51.6 B36.8 B
Increasing
Slightly volatile
Average Equity4.3 B4.3 B(22.4 M)
Increasing
Stable
Average Assets52 B50.8 B36.1 B
Increasing
Slightly volatile
Invested Capital Average51.2 B51.9 B35.5 B
Increasing
Slightly volatile
Tangible Asset Value45.8 B45 B33.8 B
Increasing
Slightly volatile
Free Cash Flow552.1 M916 M(755.2 M)
Increasing
Slightly volatile
Working Capital(3.6 B)(3.5 B)(2.2 B)
Decreasing
Slightly volatile
Revenue Per Employee354.5 K327.6 K306.5 K
Increasing
Slightly volatile
Net Income Per Employee45.3 K21.8 K5.8 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

American Airlines Fundamental Drivers

American Airlines Group Fundamental Market Drivers

Short Percent Of Float7.62%
Forward Price Earnings6.41
Shares Short Prior Month26.09M
Average Daily Volume Last 10 Day14.36M
Average Daily Volume In Three Month7.06M
Date Short InterestSeptember 28, 2018
Fifty Day Average38.63
Two Hundred Day Average41.03

American Airlines Upcoming Events

American Airlines Upcoming Company Events

Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 28, 2017
Check also analysis of American Airlines Correlation with competitors. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Search macroaxis.com