American Airlines Financial Statements Trends

AAL -- USA Stock  

Potential Growth

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 Direct Expenses of 17.8 B, Cost of Revenue of 17.1 B or Earning Before Interest and Taxes EBIT of 36.4 M, but also many exotic indicators such as Interest Coverage of 2.9324, Long Term Debt to Equity of 6.7895 or Calculated Tax Rate of 17.0595. 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.
Revenues

American Airlines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.4 B29 B30.8 B
Decreasing
Very volatile
Cash and Equivalents5.2 B747.5 MB
Increasing
Slightly volatile
Investments4.6 B3.4 B3.3 B
Increasing
Very volatile
Investments Current4.6 B3.4 B3.3 B
Increasing
Very volatile
Property Plant and Equipment Net22.8 B18.1 B19.1 B
Decreasing
Stable
Inventory829.7 M603.8 M650.5 M
Decreasing
Stable
Tax Assets1.9 B2.2 B1.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.2 B932.6 M942 M
Decreasing
Stable
Trade and Non Trade Payables1.3 B1.1 B1.1 B
Decreasing
Stable
Goodwill and Intangible Assets3.7 B999.4 M3.1 B
Decreasing
Slightly volatile
Total Liabilities40.1 B32.3 B32.6 B
Decreasing
Stable
Shareholders Equity(2.7 B)(3.4 B)(2.7 B)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(4.9 B)(4.2 B)(3.4 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(3.2 B)(2.9 B)(3.4 B)
Increasing
Slightly volatile
Current Assets10 B6.8 B6.6 B
Increasing
Stable
Assets Non Current28.7 B22.1 B23.3 B
Decreasing
Stable
Current Liabilities13.6 B10.8 B10.7 B
Decreasing
Stable
Liabilities Non Current27.5 B21.6 B22 B
Decreasing
Stable
Total Debt34.4 B12.6 B15.3 B
Increasing
Very volatile
Debt Current2.4 B2.2 B2.3 B
Decreasing
Slightly volatile
Debt Non Current14.8 B10.4 B11.5 B
Decreasing
Stable
Shareholders Equity USD(2.7 B)(3.4 B)(2.7 B)
Decreasing
Slightly volatile
Cash and Equivalents USD986.2 M747.5 M669.3 M
Increasing
Slightly volatile
Total Debt USD17.2 B12.6 B13.8 B
Decreasing
Stable
Accounts Payable1.5 B1.8 B1.4 B
Increasing
Slightly volatile
Receivables1.5 B1.7 B1.3 B
Increasing
Slightly volatile
Inventories1.2 B1.5 B949.5 M
Increasing
Slightly volatile

American Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues45.4 B27.3 B27.9 B
Increasing
Very volatile
Cost of Revenue17.1 B15.6 B14.7 B
Decreasing
Very volatile
Selling General and Administrative Expense9.4 B7.7 B7.6 B
Decreasing
Stable
Operating Expenses15.9 B13.9 B13.5 B
Decreasing
Stable
Interest Expense987.9 M923.5 M853.8 M
Increasing
Very volatile
Income Tax Expense(155.5 M)(326.6 M)(207.5 M)
Decreasing
Slightly volatile
Consolidated Income(964.9 M)(2.4 B)(1.7 B)
Decreasing
Slightly volatile
Net Income1.6 B(2.4 B)(1.5 B)
Decreasing
Very volatile
Net Income Common Stock(964.9 M)(2.4 B)(1.7 B)
Decreasing
Slightly volatile
Weighted Average Shares438.1 M320.6 M313.6 M
Increasing
Very volatile
Weighted Average Shares Diluted407.5 M465.7 M364 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT36.4 M(1.5 B)(823.3 M)
Decreasing
Slightly volatile
Revenues USD32.9 B27.3 B26.8 B
Decreasing
Stable
Net Income Common Stock USD(964.9 M)(2.4 B)(1.7 B)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD36.4 M(1.5 B)(823.3 M)
Decreasing
Slightly volatile
Gross Profit12.2 B11.7 B11.8 B
Decreasing
Slightly volatile
Operating Income(73.6 M)(2.2 B)(1.3 B)
Decreasing
Stable
Direct Expenses17.8 B20.4 B16.5 B
Increasing
Slightly volatile

American Airlines Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.5 B)(356.4 M)(689 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals273.2 M236.9 M260.8 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 B1.7 B1.3 B
Increasing
Slightly volatile
Net Cash Flow from Financing280.5 M343.8 M182.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 256.6 M(307.1 M)(252.1 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(446.6 M)265.5 M122 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (154.9 M)(129.6 M)(166.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(655.9 M)949.5 M614.6 M
Increasing
Stable
Net Cash Flow from Operations564.1 M(1.6 B)(787.1 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents21.2 M38.7 M26.5 M
Increasing
Slightly volatile
Share Based Compensation91.5 M61 M60.2 M
Increasing
Very volatile
Depreciation Amortization and Accretion1.6 B1.4 B1.3 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(5.9232)(9.384)(7.0497)
Decreasing
Slightly volatile
Earnings per Diluted Share3.53(9.384)(6.1913)
Decreasing
Very volatile
Earnings per Basic Share USD(5.9232)(9.384)(7.0497)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.32950.230.3236
Decreasing
Slightly volatile
Return on Average Equity0.0095(4.5356)(3.4755)
Increasing
Stable
Return on Average Assets(0.049)(0.0885)(0.0661)
Decreasing
Slightly volatile
Return on Invested Capital(0.0153)(0.054)(0.0359)
Decreasing
Slightly volatile
Gross Margin0.55420.49450.4573
Increasing
Stable
Profit Margin(0.0555)(0.1023)(0.0762)
Decreasing
Slightly volatile
EBITDA Margin0.0371(0.0057)0.0096
Decreasing
Stable
Return on Sales(0.0194)(0.0632)(0.0415)
Decreasing
Slightly volatile
Asset Turnover0.77930.77940.8454
Decreasing
Slightly volatile
Payout Ratio0.08290.05750.0984
Decreasing
Slightly volatile
Enterprise Value over EBITDA(80.9361)(134)(103)
Decreasing
Slightly volatile
Enterprise Value over EBIT(4.3158)(11.5)(7.5287)
Decreasing
Slightly volatile
Price to Earnings Ratio7.91(1.089)0.8916
Decreasing
Very volatile
Sales per Share95.015898.0588.348
Increasing
Stable
Price to Sales Ratio0.270.10470.1304
Decreasing
Very volatile
Price to Book Value76.52(0.6606)(1.593)
Increasing
Slightly volatile
Debt to Equity Ratio7.5263(8.6202)(39.7436)
Increasing
Slightly volatile
Dividend Yield0.00730.00460.0087
Decreasing
Slightly volatile
Current Ratio0.490.56970.6001
Decreasing
Very volatile
Free Cash Flow per Share11.8(7.3841)(4.072)
Increasing
Stable
Book Value per Share(10.0027)(12.1083)(9.7009)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share10210495.1639
Decreasing
Very volatile
Total Assets Per Share148132143
Decreasing
Slightly volatile
Cash Flow Per Share7.4587.67028.2312
Increasing
Very volatile
Return on Investment10.21439.967210.9461
Increasing
Slightly volatile
Operating Margin13.355.9636.4746
Increasing
Slightly volatile
Calculated Tax Rate17.059525.053110.4022
Increasing
Stable
Receivables Turnover28.474325.761126.3447
Decreasing
Stable
Inventory Turnover18.795714.161719.7779
Decreasing
Slightly volatile
PPandE Turnover1.59741.30521.5597
Decreasing
Stable
Cash and Equivalents Turnover60.448185.491438.8006
Increasing
Slightly volatile
Accounts Payable Turnover23.862525.738824.0287
Increasing
Slightly volatile
Accrued Expenses Turnover12.666411.536111.4486
Increasing
Stable
Interest Coverage2.93242.83162.8066
Increasing
Slightly volatile
Long Term Debt to Equity6.78956.596.9446
Decreasing
Slightly volatile
Quick Ratio0.55280.36580.6182
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(12.6063)(15.6141)(8.0514)
Decreasing
Slightly volatile
Revenue to Assets0.88490.73520.8644
Decreasing
Slightly volatile

American Airlines Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(951.5 M)(2.4 B)(1.7 B)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.1 B(124.2 M)924.6 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B(124.2 M)518.3 M
Decreasing
Stable
Market Capitalization12.2 B2.5 B4.2 B
Decreasing
Very volatile
Enterprise Value41.6 B14.4 B17.8 B
Increasing
Very volatile
Invested Capital39 B30 B31.6 B
Decreasing
Stable
Average Equity(378.9 M)617.5 M352.6 M
Increasing
Very volatile
Average Assets38.1 B31.6 B31.3 B
Decreasing
Stable
Invested Capital Average39.3 B32.2 B32.1 B
Decreasing
Stable
Tangible Asset Value35.4 B29 B29.1 B
Decreasing
Stable
Free Cash Flow(1.5 B)(2.1 B)(1.5 B)
Decreasing
Slightly volatile
Working Capital(3.6 B)(3.1 B)(4 B)
Increasing
Slightly volatile
Revenue Per Employee316.3 K345.5 K315.7 K
Increasing
Slightly volatile
Net Income Per Employee8.9 K11 K6.3 K
Increasing
Slightly volatile

American Airlines Fundamental Market Drivers

Short Percent Of Float10.29%
Forward Price Earnings5.08
Shares Short Prior Month26.5M
Average Daily Volume Last 10 Day5.34M
Average Daily Volume In Three Month7.16M
Date Short InterestNovember 15, 2019
Fifty Day Average29.32
Two Hundred Day Average29.38

American Airlines Upcoming Events

Upcoming Quarterly Earning ReportJanuary 23, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 23, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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