American Airlines Financial Statements Trends

AAL -- USA Stock  

USD 43.56  1.35  3.01%

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 5.4 B, Cost of Revenue of 17.4 B or Earning Before Interest and Taxes EBIT of 5.7 B, but also many exotic indicators such as Interest Coverage of 6.8794, Long Term Debt to Equity of 4.8392 or PPandE Turnover of 1.5718. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(5.2 B)(5.1 B)(3.2 B)
Decreasing
Slightly volatile
Total Assets48.4 B51.3 B36.1 B
Increasing
Slightly volatile
Current Assets10 B10.3 B8.7 B
Increasing
Slightly volatile
Assets Non Current41.8 B41 B27.6 B
Increasing
Slightly volatile
Cash and Equivalents5.3 B960 M1.4 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B960 M1 B
Increasing
Slightly volatile
Total Debt24.7 B24.3 B15.4 B
Increasing
Slightly volatile
Debt Current2.2 B1.9 B1.6 B
Increasing
Slightly volatile
Debt Non Current21.5 B22.5 B13.8 B
Increasing
Slightly volatile
Total Debt USD23.6 B24.3 B15.4 B
Increasing
Slightly volatile
Shareholders Equity5 B3.8 B1.2 M
Increasing
Slightly volatile
Shareholders Equity USD5 B3.8 B1.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets6.6 B6.3 B6 B
Increasing
Slightly volatile
Inventory1 B1.1 B799.5 M
Increasing
Slightly volatile
Investments6.3 B6 B4.9 B
Increasing
Slightly volatile
Investments Current6.3 B6 B4.9 B
Increasing
Slightly volatile
Total Liabilities47.5 B47.5 B36.4 B
Increasing
Slightly volatile
Current Liabilities13.6 B13.9 B10.9 B
Increasing
Slightly volatile
Liabilities Non Current33 B33.6 B25.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.7 B1.6 B1.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net30.9 B31.2 B21.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit215.8 M1.6 B(3.6 B)
Increasing
Very volatile
Tax Assets2.1 B1.5 B2.2 B
Decreasing
Very volatile
Tax Liabilities1.9 B1.6 B1.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.4 B2.7 B785.1 M
Increasing
Slightly volatile
Cost of Revenue17.4 B15.9 B14.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.7 B5.3 B1.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.7 B5.3 B1.4 B
Increasing
Slightly volatile
Gross Profit31.1 B24.3 B16.3 B
Increasing
Slightly volatile
Interest Expense984.7 M991 M838.7 M
Increasing
Slightly volatile
Net Income1.8 B2.7 B504 M
Increasing
Slightly volatile
Net Income Common Stock5.4 B2.7 B785.1 M
Increasing
Slightly volatile
Net Income Common Stock USD5.4 B2.7 B785.1 M
Increasing
Slightly volatile
Operating Expenses19.3 B19 B14.1 B
Increasing
Slightly volatile
Operating Income6 B5.3 B1.8 B
Increasing
Slightly volatile
Revenues42.8 B40.2 B30 B
Increasing
Slightly volatile
Revenues USD42.7 B40.2 B30 B
Increasing
Slightly volatile
Selling General and Administrative Expense12.2 B12.2 B8.8 B
Increasing
Slightly volatile
Weighted Average Shares468.1 M518.1 M400.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted654.4 M556.1 M319.7 M
Increasing
Slightly volatile
Income Tax Expense(721.6 M)1.6 B(269.6 M)
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6.2 B)(5.6 B)(3.3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.8 B1.8 B1.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(353.7 M)(68 M)(16 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals361.2 M307 M176.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(4.4 B)(4.5 B)(1.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.5 B3.9 B1.3 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (264.2 M)(224 M)(175.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.1 B)(894 M)456 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(5.9 B)(5.7 B)(3.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals226.3 M(92 M)124.1 M
Increasing
Stable
Net Cash Flow from Operations(504.9 M)6.5 B2.1 B
Increasing
Slightly volatile
Share Based Compensation202.1 M100 M117.7 M
Increasing
Slightly volatile
Cash Beginning of Year728.4 M390 M408.3 M
Increasing
Slightly volatile
Cash End of Year374.7 M322 M393.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.86580.790.8524
Increasing
Slightly volatile
Book Value per Share8.557.305(0.4361)
Decreasing
Very volatile
Current Ratio0.570.7440.7902
Decreasing
Slightly volatile
Debt to Equity Ratio63812.54750.4871
Increasing
Slightly volatile
Dividend Yield0.01060.0090.0057
Increasing
Slightly volatile
Dividends per Basic Common Share0.47060.40.267
Increasing
Slightly volatile
EBITDA Margin0.18420.1770.0717
Increasing
Slightly volatile
Earnings per Basic Share8.54744.85(1.5664)
Increasing
Slightly volatile
Earnings per Diluted Share3.94.81(1.9731)
Increasing
Slightly volatile
EPS Diluted Growth1.35320.75430.1022
Increasing
Slightly volatile
EPS Growth1.35990.75040.1502
Increasing
Slightly volatile
Earnings per Basic Share USD8.54744.85(1.5664)
Increasing
Slightly volatile
Enterprise Value over EBIT9.41188.018.9548
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.81686.544(10.951)
Increasing
Very volatile
Free Cash Flow per Share11.31.768(1.592)
Increasing
Slightly volatile
Gross Margin0.62470.6040.5197
Increasing
Slightly volatile
Financial Leverage0.87880.82980.9333
Decreasing
Very volatile
Leverage Ratio12.04910.754713.2293
Decreasing
Slightly volatile
NCFO Growth0.63680.18110.2066
Increasing
Slightly volatile
Net Income Growth1.17220.5866(0.0566)
Increasing
Stable
Profit Margin0.04130.067(0.0042)
Increasing
Slightly volatile
Payout Ratio0.06160.0820.0547
Increasing
Slightly volatile
Price to Book Value5.446.3912.5488
Increasing
Slightly volatile
Price to Earnings Ratio11.529.6272.5862
Increasing
Slightly volatile
Price to Sales Ratio0.490.6020.3535
Increasing
Slightly volatile
Revenue Growth(0.0433)(0.0434)0.0533
Increasing
Very volatile
Return on Average Assets0.05360.053(0.0024)
Increasing
Slightly volatile
Return on Average Equity1.44730.6220.2496
Increasing
Slightly volatile
Return on Invested Capital0.11740.1020.0208
Increasing
Slightly volatile
Return on Sales0.140.1320.0242
Increasing
Slightly volatile
Weighted Average Share Growth(0.1819)(0.2112)0.0395
Decreasing
Slightly volatile
Sales per Share75.041677.54977.4249
Decreasing
Slightly volatile
Tax Efficiency1.63161.45141.0909
Increasing
Slightly volatile
Tangible Assets Book Value per Share80.853786.87190.8714
Decreasing
Slightly volatile
Total Assets Per Share93.9918101172
Decreasing
Slightly volatile
Cash Flow Per Share12.034112.86048.9247
Increasing
Very volatile
Return on Investment24.398119.45338.5156
Increasing
Slightly volatile
Operating Margin15.4113.15084.9916
Increasing
Slightly volatile
Calculated Tax Rate(14.2676)37.7536.8341
Decreasing
Very volatile
Receivables Turnover27.471726.545425.4961
Increasing
Stable
Inventory Turnover23.094520.898323.5033
Decreasing
Slightly volatile
PPandE Turnover1.57181.3661.5194
Increasing
Slightly volatile
Cash and Equivalents Turnover35.74939.188531.9285
Decreasing
Stable
Accounts Payable Turnover28.04525.401123.4697
Increasing
Slightly volatile
Accrued Expenses Turnover12.124711.034111.076
Increasing
Slightly volatile
Interest Coverage6.87945.6942.8706
Increasing
Slightly volatile
Long Term Debt to Equity4.83925.94166.4361
Decreasing
Very volatile
Quick Ratio0.64990.61930.6641
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(7.5772)(6.9197)(6.3453)
Increasing
Very volatile
Revenue to Assets0.8580.78360.8583
Decreasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets52 B50.8 B35.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.6 B7.1 B2.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.5 B7.1 B2.8 B
Increasing
Slightly volatile
Earnings before Tax4.7 B4.3 B602.9 M
Increasing
Slightly volatile
Average Equity4.3 B4.3 B62.5 M
Increasing
Stable
Enterprise Value39.8 B46.5 B26.7 B
Increasing
Slightly volatile
Free Cash Flow552.1 M916 M(585.6 M)
Increasing
Slightly volatile
Invested Capital52.4 B51.6 B36.3 B
Increasing
Slightly volatile
Invested Capital Average51.2 B51.9 B35.2 B
Increasing
Slightly volatile
Market Capitalization21 B24.2 B12.8 B
Increasing
Slightly volatile
Tangible Asset Value45.8 B45 B33.4 B
Increasing
Slightly volatile
Working Capital(3.6 B)(3.5 B)(2.1 B)
Decreasing
Slightly volatile
Revenue Per Employee354.5 K327.6 K303.6 K
Increasing
Slightly volatile
Net Income Per Employee45.3 K21.8 K5.8 K
Increasing
Slightly volatile

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Upcoming Events

American Airlines Upcoming Company Events
Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 28, 2017
Check also analysis of American Airlines Correlation with competitors. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.