American Airlines Group Inc.
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, …
Airlines, Airports & Air Services
US, Fort Worth [HQ]
AAL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,917.00 | 22,170.00 | 23,979.00 | 24,855.00 | 26,743.00 | 42,650.00 | 40,990.00 | 40,180.00 | 42,207.00 | 44,541.00 | 45,768.00 | 17,337.00 | 29,882.00 | 48,971.00 | 52,788.00 | |
|
EPS
|
-13.37 | -3.79 | -15.83 | -14.99 | -17.04 | 4.02 | 11.39 | 4.85 | 3.92 | 3.04 | 3.80 | -18.36 | -3.09 | 0.20 | 1.26 | |
| Diluted in mil. | -13.37 | -3.79 | -15.83 | -14.99 | -17.04 | 3.93 | 11.07 | 4.81 | 3.90 | 3.03 | 3.80 | -18.36 | -3.09 | 0.19 | 1.14 | |
|
Profit
|
14,455.00 | 15,949.00 | 12,297.00 | 4,436.00 | 6,085.00 | 10,711.00 | 13,023.00 | 11,841.00 | 11,053.00 | 10,051.00 | 10,389.00 | -7,596.00 | 27.00 | 9,037.00 | 11,810.00 | |
| Gross Margin | 72.58 | 71.94 | 51.28 | 17.85 | 22.75 | 25.11 | 31.77 | 29.47 | 26.19 | 22.57 | 22.70 | -43.81 | 0.09 | 18.45 | 22.37 | |
| Pre Tax | -1,752.00 | -506.00 | -1,979.00 | -2,445.00 | -2,180.00 | 3,212.00 | 4,616.00 | 4,299.00 | 3,084.00 | 1,884.00 | 2,256.00 | -11,453.00 | -2,548.00 | 186.00 | 1,121.00 | |
| Profit Margin | -8.80 | -2.28 | -8.25 | -9.84 | -8.15 | 7.53 | 11.26 | 10.70 | 7.31 | 4.23 | 4.93 | -66.06 | -8.53 | 0.38 | 2.12 | |
| ETR | 16.21 | 6.92 | -83.38 | 23.27 | 15.87 | 10.27 | -64.86 | 37.75 | 37.78 | 25.05 | 25.27 | 22.42 | 21.78 | 31.72 | 26.67 | |
| Net | -1,468.00 | -471.00 | -1,979.00 | -1,876.00 | -1,834.00 | 2,882.00 | 7,610.00 | 2,676.00 | 1,919.00 | 1,412.00 | 1,686.00 | -8,885.00 | -1,993.00 | 127.00 | 822.00 | |
| Profit Margin | -7.37 | -2.12 | -8.25 | -7.55 | -6.86 | 6.76 | 18.57 | 6.66 | 4.55 | 3.17 | 3.68 | -51.25 | -6.67 | 0.26 | 1.56 | |
| EBITDA | 54.00 | 1,410.00 | -107.00 | 375.00 | -304.00 | 4,099.00 | 5,496.00 | 5,290.00 | 4,137.00 | 2,940.00 | 3,351.00 | -10,226.00 | -748.00 | 2,148.00 | 6,259.00 | |
| EBITDA Margin | 0.27 | 6.36 | -0.45 | 1.51 | -1.14 | 9.61 | 13.41 | 13.17 | 9.80 | 6.60 | 7.32 | -58.98 | -2.50 | 4.39 | 11.86 | |
| Operating Income | 2,883.00 | 308.00 | -329.00 | 107.00 | 1,958.00 | 4,249.00 | 6,204.00 | 5,284.00 | 4,058.00 | 2,505.00 | 1,033.00 | -10,421.00 | -5,065.00 | -150.00 | 4,005.00 | |
| Operating Margin | 14.48 | 1.39 | -1.37 | 0.43 | 7.32 | 9.96 | 15.14 | 13.15 | 9.61 | 5.62 | 2.26 | -60.11 | -16.95 | -0.31 | 7.59 | |
| Interest Income | 76.00 | 26.00 | 26.00 | 26.00 | 20.00 | 31.00 | 39.00 | 63.00 | 94.00 | 118.00 | 127.00 | 41.00 | 18.00 | 216.00 | 591.00 | |
| Loss | -17,034.00 | -17,866.00 | -24,308.00 | -24,361.00 | -24,785.00 | -37,601.00 | -33,735.00 | -34,187.00 | -37,437.00 | -41,098.00 | -42,068.00 | -28,415.00 | -34,947.00 | -47,171.00 | -48,783.00 | |
| Cost of Revenue | -5,462.00 | -6,221.00 | -11,682.00 | -20,419.00 | -20,658.00 | -31,939.00 | -27,967.00 | -28,339.00 | -31,154.00 | -34,490.00 | -35,379.00 | -24,933.00 | -29,855.00 | -39,934.00 | -40,978.00 | |
|
Operating Expenses
|
-11,572.00 | -11,645.00 | -12,626.00 | -3,942.00 | -4,127.00 | -5,662.00 | -5,768.00 | -5,848.00 | -6,283.00 | -6,608.00 | -6,689.00 | -3,482.00 | -5,092.00 | -7,237.00 | -7,805.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -6,807.00 | -6,847.00 | -7,571.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -7,660.00 | -7,823.00 | -8,633.00 | -1,058.00 | -1,158.00 | -1,544.00 | -1,394.00 | -1,323.00 | -1,477.00 | -1,520.00 | -1,602.00 | -513.00 | -1,098.00 | -1,815.00 | -1,799.00 | |
| S&M | -853.00 | -976.00 | -1,062.00 | -1,058.00 | -1,158.00 | -1,544.00 | -1,394.00 | -1,323.00 | -1,477.00 | -1,520.00 | -1,602.00 | -513.00 | -1,098.00 | -1,815.00 | -1,799.00 | |
| Depreciation and Amortization | -1,104.00 | -1,093.00 | -1,086.00 | -1,015.00 | -1,020.00 | -1,513.00 | -1,609.00 | -1,818.00 | -2,017.00 | -2,159.00 | -2,318.00 | -2,370.00 | -2,335.00 | -2,298.00 | -2,254.00 | |
| Interest Expenses | -744.00 | -792.00 | -786.00 | -612.00 | -856.00 | -887.00 | -880.00 | -991.00 | -1,053.00 | -1,056.00 | -1,095.00 | -1,227.00 | -1,800.00 | -1,962.00 | -2,145.00 | |
| Other Expenses | -4,635.00 | -814.00 | -1,650.00 | -2,353.00 | -4,138.00 | -981.00 | -1,798.00 | -766.00 | -727.00 | -1,103.00 | -1,223.00 | -1,032.00 | -2,517.00 | -336.00 | -2,884.00 | |
|
WA Shares Outstanding
|
109.00 | 124.00 | 124.00 | 125.00 | 107.00 | 717.00 | 668.00 | 552.00 | 489.00 | 464.00 | 443.00 | 483.00 | 644.00 | 650.00 | 653.00 | |
| Diluted | 109.00 | 124.00 | 124.00 | 125.00 | 107.00 | 734.00 | 687.00 | 556.00 | 491.00 | 465.00 | 444.00 | 483.00 | 644.00 | 655.00 | 719.00 |