American Airlines Financial Statements Trends

AAL -- USA Stock  

USD 26.28  0.45  1.74%

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 17.6 B, Consolidated Income of 191.6 M or Cost of Revenue of 9.1 B, but also many exotic indicators such as Interest Coverage of 2.9301, Long Term Debt to Equity of 6.7911 or Calculated Tax Rate of 17.059. 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 B23.6 B26.4 B
Decreasing
Very volatile
Cash and Equivalents5.4 B78.2 M544.1 M
Increasing
Slightly volatile
Investments3.2 B2 B2.1 B
Decreasing
Stable
Investments Current3.2 B2 B2.1 B
Decreasing
Stable
Property Plant and Equipment Net19.6 B15.3 B16.5 B
Decreasing
Slightly volatile
Inventory814.1 M728 M730.1 M
Decreasing
Slightly volatile
Tax Assets829.3 M464.6 M506.2 M
Decreasing
Stable
Trade and Non Trade Receivables1.5 B1.6 B1.4 B
Decreasing
Very volatile
Trade and Non Trade Payables1.4 B1.2 B1.2 B
Decreasing
Stable
Goodwill and Intangible Assets2.9 B1.5 B1.9 B
Decreasing
Stable
Total Liabilities27.2 B17.1 B19.9 B
Decreasing
Slightly volatile
Shareholders Equity3.1 B5.1 B4.9 B
Increasing
Stable
Accumulated Retained Earnings Deficit573.6 M2.2 B2.1 B
Decreasing
Very volatile
Accumulated Other Comprehensive Income(907.9 M)(3.6 M)(570.3 M)
Increasing
Slightly volatile
Current Assets10 B5.1 B5.3 B
Increasing
Stable
Assets Non Current24.3 B18.4 B19.9 B
Decreasing
Slightly volatile
Current Liabilities13.6 B6.4 B7.3 B
Decreasing
Stable
Liabilities Non Current18.4 B10.7 B12.9 B
Decreasing
Slightly volatile
Tax Liabilities1.3 B854.5 M875.4 M
Decreasing
Very volatile
Total Debt34.8 B5.9 B10 B
Increasing
Very volatile
Debt Current1.1 B637.1 M976.2 M
Decreasing
Slightly volatile
Debt Non Current10 B5.2 B7.1 B
Decreasing
Slightly volatile
Shareholders Equity USD3.1 B5.1 B4.9 B
Increasing
Stable
Cash and Equivalents USD449.8 M78.2 M130.8 M
Increasing
Very volatile
Total Debt USD11.1 B5.9 B8.1 B
Decreasing
Slightly volatile
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 B912.3 M
Increasing
Slightly volatile

American Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues45 B19.4 B21.8 B
Increasing
Very volatile
Cost of Revenue9.1 B5.2 B6.3 B
Decreasing
Stable
Selling General and Administrative Expense8 B6.6 B6.7 B
Decreasing
Stable
Operating Expenses14.3 B13.1 B12.6 B
Decreasing
Stable
Interest Expense842.6 M770.5 M724.9 M
Decreasing
Stable
Income Tax Expense118.1 M186.3 M186.2 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(69.9 M)(19.8 M)(27.6 M)
Decreasing
Stable
Consolidated Income191.6 M186.3 M270.7 M
Decreasing
Slightly volatile
Net Income1.5 B186.3 M383 M
Increasing
Very volatile
Net Income Common Stock191.6 M186.3 M270.7 M
Decreasing
Slightly volatile
Weighted Average Shares460.6 M104.8 M153.9 M
Increasing
Very volatile
Weighted Average Shares Diluted395.9 M465.7 M340.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.1 B1.2 B
Decreasing
Slightly volatile
Revenues USD24.6 B19.4 B20.1 B
Decreasing
Stable
Net Income Common Stock USD191.6 M186.3 M270.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.1 B1.2 B
Decreasing
Slightly volatile
Gross Profit12.2 B14.3 B13.5 B
Decreasing
Slightly volatile
Operating Income1.2 B1.2 B1.2 B
Decreasing
Slightly volatile
Direct Expenses17.6 B20.4 B16 B
Increasing
Slightly volatile

American Airlines Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.3 B)(774 M)(1 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(39.3 M)(157.6 M)(93.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(51.8 M)(74.8 M)(11.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(487.5 M)(1.1 B)(1.2 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (525.6 M)(1.4 B)(1.1 B)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(225.2 M)18.9 M(71.2 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (154.9 M)(129.6 M)(168.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(832.5 M)(1 B)
Increasing
Stable
Net Cash Flow from Operations191.8 M2.5 B2.2 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents31 M53.1 M41.9 M
Increasing
Slightly volatile
Share Based Compensation148.5 M163.3 M139.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.5 B1.4 B1.4 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1151)0.9541.1182
Decreasing
Slightly volatile
Earnings per Diluted Share3.386.42855.2624
Increasing
Stable
Earnings per Basic Share USD(0.1151)0.9541.1182
Decreasing
Slightly volatile
Dividends per Basic Common Share0.32950.230.33
Decreasing
Slightly volatile
Return on Average Equity0.94640.14940.0365
Increasing
Slightly volatile
Return on Average Assets0.04010.05520.0461
Increasing
Slightly volatile
Return on Invested Capital0.07630.11960.0986
Increasing
Stable
Gross Margin0.58680.66060.6996
Decreasing
Very volatile
Profit Margin0.03430.01150.014
Increasing
Very volatile
EBITDA Margin0.09740.11970.1273
Decreasing
Slightly volatile
Return on Sales0.05060.06780.0596
Decreasing
Stable
Asset Turnover0.95520.9430.8409
Increasing
Slightly volatile
Payout Ratio0.08290.05750.1012
Decreasing
Slightly volatile
Enterprise Value over EBITDA2.27914.023813.6841
Decreasing
Stable
Enterprise Value over EBIT101177172
Increasing
Stable
Price to Earnings Ratio7.62(8.2455)(4.5494)
Decreasing
Very volatile
Sales per Share129167172
Increasing
Very volatile
Price to Sales Ratio0.250.34040.2989
Decreasing
Stable
Price to Book Value5.2(3.8583)(10.3959)
Increasing
Slightly volatile
Debt to Equity Ratio6382.354425.403
Increasing
Slightly volatile
Dividend Yield0.00730.00460.009
Decreasing
Slightly volatile
Current Ratio0.490.72270.7431
Decreasing
Very volatile
Free Cash Flow per Share12.1416.534816.3486
Increasing
Stable
Book Value per Share35.484761.361159.1742
Increasing
Stable
Tangible Assets Book Value per Share155193200
Increasing
Very volatile
Total Assets Per Share152132149
Decreasing
Slightly volatile
Cash Flow Per Share7.43097.67027.9603
Increasing
Stable
Return on Investment9.19629.96727.5537
Increasing
Slightly volatile
Operating Margin13.115.9634.9592
Increasing
Slightly volatile
Calculated Tax Rate17.05925.053110.3914
Increasing
Stable
Receivables Turnover28.443425.761125.8978
Increasing
Very volatile
Inventory Turnover18.941114.161719.9598
Decreasing
Slightly volatile
PPandE Turnover1.57761.30521.5199
Increasing
Very volatile
Cash and Equivalents Turnover60.232485.491437.8041
Increasing
Slightly volatile
Accounts Payable Turnover23.662125.738823.6383
Increasing
Slightly volatile
Accrued Expenses Turnover10.799111.536111.0698
Increasing
Stable
Interest Coverage2.93012.83162.6061
Increasing
Slightly volatile
Long Term Debt to Equity6.79116.59397.0342
Decreasing
Slightly volatile
Quick Ratio0.55890.36580.6346
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(12.4146)(15.6141)(7.431)
Decreasing
Slightly volatile
Revenue to Assets0.88040.73520.8489
Decreasing
Stable

American Airlines Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax304.7 M372.6 M456.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.9 B2.6 B2.8 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.7 B2.6 B2.6 B
Decreasing
Slightly volatile
Market Capitalization11.5 B7.1 B7.4 B
Decreasing
Stable
Enterprise Value40.8 B22.6 B23.3 B
Increasing
Very volatile
Invested Capital31.1 B21.4 B24.2 B
Decreasing
Slightly volatile
Average Equity3.2 B5.3 B5.1 B
Increasing
Stable
Average Assets31.2 B23.8 B24.7 B
Decreasing
Stable
Invested Capital Average30.8 B21.3 B23 B
Decreasing
Stable
Tangible Asset Value29.2 B22.1 B23.2 B
Decreasing
Stable
Free Cash Flow551.5 M1.2 B1.2 B
Decreasing
Slightly volatile
Working Capital(3.6 B)(986.4 M)(2 B)
Increasing
Slightly volatile
Revenue Per Employee313.4 K345.5 K307.6 K
Increasing
Slightly volatile
Net Income Per Employee7.8 K11 K3.1 K
Increasing
Slightly volatile

American Airlines Fundamental Market Drivers

Short Percent Of Float5.54%
Forward Price Earnings4.47
Shares Short Prior Month22.35M
Average Daily Volume Last 10 Day8.22M
Average Daily Volume In Three Month6.57M
Date Short InterestJuly 31, 2019
Fifty Day Average31.05
Two Hundred Day Average32.48

American Airlines Upcoming Events

Upcoming Quarterly ReportJuly 25, 2019
Next Earnings ReportOctober 24, 2019
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