0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

American Airlines Group Inc.

GB 0HE6

14.355GBP
4.26(42.21%)

Last update at 2024-11-20T08:00:00Z

Day Range

14.0214.48
LowHigh

52 Week Range

10.8719.19
LowHigh

Fundamentals

  • Previous Close 10.09
  • Market Cap6090.03M
  • Volume78677
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7139.00M
  • Revenue TTM52914.00M
  • Revenue Per Share TTM81.07
  • Gross Profit TTM 11443.00M
  • Diluted EPS TTM-3.67

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 186.00M -2548.00000M -11453.00000M 2256.00M 1884.00M
Minority interest - - - - -
Net income 127.00M -1993.00000M -8885.00000M 1686.00M 1412.00M
Selling general administrative - 12915.00M 13217.00M 16394.00M 15731.00M
Selling and marketing expenses 1815.00M 1098.00M 666.00M 2004.00M -
Gross profit 11443.00M 1934.00M -5495.00000M 13303.00M 27018.00M
Reconciled depreciation - - - - -
Ebit 2229.00M -5177.00000M -11387.00000M 3889.00M 3757.00M
Ebitda 4527.00M -2842.00000M -9017.00000M 6207.00M -
Depreciation and amortization 2298.00M 2335.00M 2370.00M 2318.00M -
Non operating income net other - - - - -
Operating income 2229.00M -5177.00000M -11387.00000M 3889.00M 2656.00M
Other operating expenses 47039.00M 30648.00M 27604.00M 42544.00M 5088.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - -555.00000M -2568.00000M 570.00M 472.00M
Interest income - 1782.00M 1186.00M 968.00M 938.00M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 59.00M 555.00M 2568.00M 570.00M 472.00M
Total revenue 48971.00M 29882.00M 17337.00M 45768.00M 44541.00M
Total operating expenses 9511.00M 2700.00M 4772.00M 10079.00M -
Cost of revenue 37528.00M 27948.00M 22832.00M 32465.00M 17523.00M
Total other income expense net -2043.00000M 2629.00M -66.00000M -1633.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 127.00M -1993.00000M -8885.00000M 1686.00M 1412.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 64716.00M 66467.00M 62008.00M 59995.00M 60580.00M
Intangible assets 2059.00M 1988.00M 2029.00M 2084.00M 2137.00M
Earning assets - - - - -
Other current assets 1887.00M 1605.00M 1275.00M 779.00M 154.00M
Total liab 70515.00M 73807.00M 68875.00M 60113.00M 60749.00M
Total stockholder equity -5799.00000M -7340.00000M -6867.00000M -118.00000M -169.00000M
Deferred long term liab - - - - -
Other current liab 19347.00M 17234.00M 15373.00M 16249.00M 7606.00M
Common stock 6.00M 6.00M 6.00M 4.00M 5.00M
Capital stock - - - - -
Retained earnings -8511.00000M -8638.00000M -6664.00000M 2264.00M 758.00M
Other liab 10071.00M 12620.00M 15733.00M 12927.00M 13572.00M
Good will 4091.00M 4091.00M 4091.00M 4091.00M 4091.00M
Other assets 5371.00M 5943.00M 6340.00M 3352.00M 3555.00M
Cash 440.00M 273.00M 245.00M 280.00M -
Cash and equivalents - - - - -
Total current liabilities 21496.00M 19006.00M 16569.00M 18311.00M 18096.00M
Current deferred revenue - - - - -
Net debt -440.00000M -273.00000M -245.00000M -280.00000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 35571.00M 29796.00M 21454.00M 21179.00M
Other stockholder equity 2706.00M 1292.00M -209.00000M -2386.00000M -5896.00000M
Property plant equipment 37681.00M 36870.00M 38292.00M 42058.00M 41971.00M
Total current assets 15269.00M 17336.00M 11095.00M 8206.00M 8637.00M
Long term investments - - - - -
Net tangible assets -11949.00000M -13419.00000M -12987.00000M -6293.00000M -6397.00000M
Short term investments 8525.00M 12158.00M 6619.00M 3546.00M 4485.00M
Net receivables 2138.00M 1505.00M 1342.00M 1750.00M 1706.00M
Long term debt - 35571.00M 29324.00M 20896.00M 20566.00M
Inventory 2279.00M 1795.00M 1614.00M 1851.00M 1522.00M
Accounts payable 2149.00M 1772.00M 1196.00M 2062.00M 1773.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -44076.00000M -43188.00000M -44573.00000M -48437.00000M -
Deferred long term asset charges - - - - -
Non current assets total 44076.00M 43188.00M 44573.00M 48437.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3394.00M -5554.00000M -3029.00000M 960.00M 500.00M
Change to liabilities 1253.00M 1855.00M -97.00000M 872.00M -133.00000M
Total cashflows from investing activities 636.00M -5983.00000M -4342.00000M -2243.00000M -1973.00000M
Net borrowings -2683.00000M 4847.00M 8245.00M -230.00000M -587.00000M
Total cash from financing activities -2631.00000M 5288.00M 10994.00M -1568.00000M -1672.00000M
Change to operating activities -798.00000M -510.00000M 776.00M -1812.00000M -655.00000M
Net income 127.00M -1993.00000M -8885.00000M 1686.00M 1412.00M
Change in cash 178.00M 9.00M 109.00M 4.00M -112.00000M
Begin period cash flow 408.00M 399.00M 290.00M 286.00M -
End period cash flow 586.00M 408.00M 399.00M 290.00M 286.00M
Total cash from operating activities 2173.00M 704.00M -6543.00000M 3815.00M 3533.00M
Issuance of capital stock - - - - -
Depreciation 2298.00M 2335.00M 2370.00M 2318.00M 2159.00M
Other cashflows from investing activities 87.00M -210.00000M 467.00M 1109.00M 1161.00M
Dividends paid - - 43.00M 178.00M 186.00M
Change to inventory - - - - -
Change to account receivables -637.00000M -304.00000M 538.00M 73.00M 222.00M
Sale purchase of stock -21.00000M -18.00000M -173.00000M -1097.00000M -837.00000M
Other cashflows from financing activities 1142.00M 12649.00M 14745.00M 3897.00M -62.00000M
Change to netincome -70.00000M -679.00000M -1245.00000M 678.00M 528.00M
Capital expenditures 2906.00M 412.00M 2131.00M 4366.00M 3745.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -637.00000M -304.00000M 538.00M 73.00M -91.00000M
Stock based compensation 78.00M 98.00M 91.00M 95.00M -
Other non cash items 307.00M 568.00M -657.00000M -357.00000M -
Free cash flow -733.00000M 292.00M -8674.00000M -551.00000M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0HE6
American Airlines Group Inc.
4.26 42.21% 14.36 - - 0.0012 -
0M69
OTP Bank Nyrt
8500.00 67.51% 21090.00 - - - -
0RUK
MOL Hungarian Oil & Gas PLC
-270.0 9.24% 2652.00 - - - -
0RIH
Alphabet Inc Class A
-2.4 1.36% 174.55 - - - -
0M2Z
Equinor ASA
-0.473 0.18% 267.78 - - - -

Reports Covered

Stock Research & News

Profile

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, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2022, it operated a mainline fleet of 925 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.

American Airlines Group Inc.

1 Skyview Drive, Fort Worth, TX, United States, 76155

Key Executives

Name Title Year Born
Mr. Robert D. Isom Jr. CEO & Director 1964
Mr. Derek J. Kerr CFO, Vice Chair & Pres of American Eagle 1965
Mr. Stephen L. Johnson Exec. VP and Strategic Advisor to the CEO, leadership Team & Director 1957
Mr. David Seymour Sr. VP & COO NA
Mr. Ganesh Jayaram Exec. VP and Chief Digital & Information Officer NA
Scott Long Managing Director of Investor Relations NA
Mr. Bruce Wark VP & Deputy Gen. Counsel NA
Ms. Priya Aiyar Sr. VP of Corp. Affairs & Chief Legal Officer NA
Mr. Ronald J. Defeo Sr. VP and Chief Communications & Marketing Officer NA
Mr. Kenji Hashimoto Sr. VP of Fin. & Corp. Devel. NA

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