American Airlines Financial Statements Trends

AAL -- USA Stock  

USD 36.00  0.95  2.71%

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 1.2 B, Cost of Revenue of 12.7 B or Earning Before Interest and Taxes EBIT of 2.6 B, but also many exotic indicators such as Interest Coverage of 4.022, Long Term Debt to Equity of 5.0257 or Calculated Tax Rate of 15.5203. 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 Trending Equities.
Revenues

American Airlines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.4 B46.1 B38.5 B
Increasing
Slightly volatile
Cash and Equivalents4.8 B864 M1.4 B
Increasing
Slightly volatile
Investments4.6 B5.4 B5 B
Increasing
Slightly volatile
Investments Current4.6 B5.4 B5 B
Increasing
Slightly volatile
Property Plant and Equipment Net22.8 B28 B21.7 B
Increasing
Slightly volatile
Inventory805.6 M984.6 M835.6 M
Increasing
Slightly volatile
Tax Assets1.3 B1.3 B2 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.2 B1.4 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.3 B1.4 B1.3 B
Increasing
Stable
Goodwill and Intangible Assets5.2 B5.6 B5.8 B
Increasing
Stable
Total Liabilities36.4 B42.7 B37.6 B
Increasing
Slightly volatile
Shareholders Equity1.9 B4.4 B133.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(936.5 M)1.9 B(3.4 B)
Increasing
Stable
Accumulated Other Comprehensive Income(4.4 B)(5.8 B)(3.7 B)
Decreasing
Slightly volatile
Current Assets10 B9.3 B9.2 B
Increasing
Slightly volatile
Assets Non Current29.8 B36.9 B28.6 B
Increasing
Slightly volatile
Current Liabilities13.6 B12.5 B11.4 B
Increasing
Slightly volatile
Liabilities Non Current25.8 B30.3 B26.5 B
Increasing
Slightly volatile
Tax Liabilities1.5 B1.5 B1.6 B
Decreasing
Slightly volatile
Total Debt34.3 B21.9 B17.5 B
Increasing
Slightly volatile
Debt Current1.5 B1.7 B1.6 B
Increasing
Slightly volatile
Debt Non Current15.9 B20.2 B14.5 B
Increasing
Slightly volatile
Shareholders Equity USD1.9 B4.4 B133.8 M
Increasing
Slightly volatile
Cash and Equivalents USD844.3 M864 M1.1 B
Increasing
Stable
Total Debt USD17.4 B21.9 B16.1 B
Increasing
Slightly volatile

American Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues44.5 B36.2 B31.8 B
Increasing
Slightly volatile
Cost of Revenue12.7 B14.3 B14.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.1 B11 B9 B
Increasing
Slightly volatile
Operating Expenses14.3 B17.1 B14.3 B
Increasing
Slightly volatile
Interest Expense816.1 M891.9 M821.7 M
Increasing
Slightly volatile
Income Tax Expense571.5 M1.5 B(15.2 M)
Increasing
Slightly volatile
Consolidated Income1.2 B2.4 B835.4 M
Increasing
Slightly volatile
Net Income1.4 B2.4 B856 M
Increasing
Slightly volatile
Net Income Common Stock1.2 B2.4 B835.4 M
Increasing
Slightly volatile
Weighted Average Shares460.6 M466.3 M428.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted382.7 M500.5 M348 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.6 B4.8 B1.7 B
Increasing
Slightly volatile
Revenues USD29.7 B36.2 B30.5 B
Increasing
Slightly volatile
Net Income Common Stock USD1.2 B2.4 B835.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.6 B4.8 B1.7 B
Increasing
Slightly volatile
Gross Profit11.9 B21.8 B16 B
Increasing
Slightly volatile
Operating Income2.7 B4.8 B2.2 B
Increasing
Slightly volatile

American Airlines Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.7 B)(6.4 B)(3.9 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals113.3 M276.3 M158.8 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(61 M)(82.8 M)(37 M)
Increasing
Stable
Net Cash Flow from Financing(150.5 M)(1 B)597.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.1 B3.5 B1.8 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.3 B)(5.2 B)(2.2 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (260.2 M)(257.6 M)(187.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(4.7 B)(6.6 B)(3.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations252 M5.9 B2.8 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(32.2 M)(78.2 M)(2.9 M)
Decreasing
Stable
Share Based Compensation94.4 M90 M110.5 M
Increasing
Stable
Depreciation Amortization and Accretion1.4 B1.6 B1.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.37874.365(1.4889)
Increasing
Slightly volatile
Earnings per Diluted Share3.034.329(1.3118)
Increasing
Slightly volatile
Earnings per Basic Share USD0.37874.365(1.4889)
Increasing
Slightly volatile
Dividends per Basic Common Share0.32980.360.2742
Increasing
Slightly volatile
Return on Average Equity0.75170.71530.5655
Increasing
Slightly volatile
Return on Average Assets0.03840.04770.0053
Increasing
Slightly volatile
Return on Invested Capital0.04720.09180.0246
Increasing
Slightly volatile
Gross Margin0.66460.69460.5456
Increasing
Slightly volatile
Profit Margin0.03170.06030.0054
Increasing
Slightly volatile
EBITDA Margin0.10220.15930.075
Increasing
Slightly volatile
Return on Sales0.05820.11880.0288
Increasing
Slightly volatile
Asset Turnover0.70750.7110.8329
Decreasing
Stable
Payout Ratio0.06230.07380.0571
Increasing
Slightly volatile
Enterprise Value over EBITDA(3.0557)7.5256(2.8528)
Decreasing
Very volatile
Enterprise Value over EBIT16.80719.221.8339
Decreasing
Slightly volatile
Price to Earnings Ratio11.8811.07113.1742
Increasing
Slightly volatile
Sales per Share98.380289.181478.477
Increasing
Very volatile
Price to Sales Ratio0.370.54180.3972
Increasing
Slightly volatile
Price to Book Value5.25.75193.1668
Increasing
Slightly volatile
Debt to Equity Ratio63814.429155.8822
Increasing
Slightly volatile
Dividend Yield0.00740.00810.0059
Increasing
Slightly volatile
Current Ratio0.480.66960.7805
Decreasing
Slightly volatile
Free Cash Flow per Share10.341.5912(1.6216)
Increasing
Slightly volatile
Book Value per Share3.32868.4008(0.2188)
Increasing
Stable
Tangible Assets Book Value per Share12199.901693.0145
Decreasing
Stable
Total Assets Per Share162116156
Decreasing
Slightly volatile
Cash Flow Per Share9.05411.57449.7685
Decreasing
Very volatile
Return on Investment11.723817.50810.4658
Increasing
Slightly volatile
Operating Margin12.5911.83576.4706
Increasing
Slightly volatile
Calculated Tax Rate15.520333.977711.005
Increasing
Stable
Receivables Turnover23.296923.890825.2175
Decreasing
Stable
Inventory Turnover26.434724.033123.4837
Increasing
Very volatile
PPandE Turnover1.30031.22941.4984
Decreasing
Stable
Cash and Equivalents Turnover41.131745.066732.2902
Increasing
Slightly volatile
Accounts Payable Turnover21.771822.86123.2616
Increasing
Slightly volatile
Accrued Expenses Turnover9.89149.930710.8869
Decreasing
Very volatile
Interest Coverage4.0225.12463.1209
Increasing
Slightly volatile
Long Term Debt to Equity5.02575.34756.4493
Decreasing
Slightly volatile
Quick Ratio0.57370.55740.6618
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(5.9558)(6.2277)(5.7539)
Decreasing
Very volatile
Revenue to Assets0.97880.90120.8694
Increasing
Very volatile

American Airlines Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.8 B3.9 B873.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.6 B6.4 B3.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4 B6.4 B3.1 B
Increasing
Slightly volatile
Market Capitalization16.6 B21.8 B14.8 B
Increasing
Slightly volatile
Enterprise Value46.1 B41.9 B30.6 B
Increasing
Slightly volatile
Invested Capital37.8 B46.4 B37.2 B
Increasing
Slightly volatile
Average Equity2.3 B4.9 B178 M
Increasing
Slightly volatile
Average Assets37.5 B45.8 B36.4 B
Increasing
Slightly volatile
Invested Capital Average38.5 B46.7 B36 B
Increasing
Slightly volatile
Tangible Asset Value34.2 B40.5 B34.1 B
Increasing
Slightly volatile
Free Cash Flow177.6 M824.4 M(568.5 M)
Increasing
Slightly volatile
Working Capital(3.6 B)(4.1 B)(2.3 B)
Decreasing
Slightly volatile
Revenue Per Employee281.4 K294.9 K301.5 K
Increasing
Slightly volatile
Net Income Per Employee10.5 K19.6 K6.6 K
Increasing
Slightly volatile

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American Airlines Fundamental Drivers

American Airlines Group Fundamental Market Drivers

Short Percent Of Float6.96%
Forward Price Earnings5.63
Shares Short Prior Month24.27M
Average Daily Volume Last 10 Day6.68M
Average Daily Volume In Three Month8.7M
Date Short InterestJanuary 15, 2019
Fifty Day Average33.54
Two Hundred Day Average36.30

American Airlines Upcoming Events

American Airlines Upcoming Company Events

Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 28, 2017
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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