American Airlines Financial Statements (AAL) |
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American Airlinessmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.09.2021 | 22.02.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 25.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 29 882 | 48 971 | 48 971 | 52 788 | 39 114 | ||||
Operating Income, bln rub | -5 065 | 1 607 | -150.0 | 4 005 | 519.0 | |||||
EBITDA, bln rub | ? | -748.0 | 2 148 | 2 148 | 6 259 | 1 031 | ||||
Net profit, bln rub | ? | -1 993 | 127.0 | 127.0 | 822.0 | -838.0 | ||||
OCF, bln rub | ? | 1 904 | 704.0 | 2 173 | 2 173 | 3 803 | 887.0 | |||
CAPEX, bln rub | ? | 25.0 | 208.0 | 2 546 | 2 906 | 2 596 | 2 176 | |||
FCF, bln rub | ? | 1 879 | 496.0 | -373.0 | -733.0 | 1 207 | -1 289 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 3 549 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 2 794% | 0.00% | 0 | |||||
OPEX, bln rub | 5 092 | 32 178 | 7 237 | 7 805 | 7 303 | |||||
Cost of production, bln rub | 29 855 | 15 186 | 39 934 | 40 978 | 31 292 | |||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Interest expenses, bln rub | 1 800 | 1 962 | 1 962 | 2 145 | 1 553 | |||||
Assets, bln rub | 68 437 | 66 442 | 64 716 | 64 716 | 63 058 | 64 384 | ||||
Net Assets, bln rub | ? | -7 437 | -7 340 | -5 799 | -5 799 | -5 202 | -5 500 | |||
Debt, bln rub | 48 145 | 46 152 | 43 687 | 43 687 | 40 663 | 40 060 | ||||
Cash, bln rub | 923.0 | 12 431 | 8 965 | 8 965 | 8 488 | 9 195 | ||||
Net debt, bln rub | 47 222 | 33 721 | 34 722 | 34 722 | 32 175 | 30 865 | ||||
Ordinary share price, rub | 19.4 | 18.0 | 12.7 | 12.7 | 13.7 | 11.4 | ||||
Number of ordinary shares, mln | 644.0 | 650.3 | 650.3 | 653.6 | 655.8 | |||||
Market cap, bln rub | 0 | 11 567 | 8 272 | 8 272 | 8 981 | 7 450 | ||||
EV, bln rub | ? | 47 222 | 45 288 | 42 994 | 42 994 | 41 156 | 38 315 | |||
Book value, bln rub | -11 528 | -13 419 | -11 949 | -11 949 | -11 344 | -11 640 | ||||
EPS, rub | ? | -3.09 | 0.20 | 0.20 | 1.26 | -1.28 | ||||
FCF/share, rub | 0.77 | -0.57 | -1.13 | 1.85 | -1.97 | |||||
BV/share, rub | -20.8 | -18.4 | -18.4 | -17.4 | -17.7 | |||||
EBITDA margin, % | ? | -2.50% | 4.39% | 4.39% | 11.9% | 2.64% | ||||
Net margin, % | ? | -6.67% | 0.26% | 0.26% | 1.56% | -2.14% | ||||
FCF yield, % | ? | 0.00% | 4.29% | -4.51% | -8.86% | 13.4% | -17.3% | |||
ROE, % | ? | 0.00% | 27.2% | -2.19% | -2.19% | -15.8% | 15.2% | |||
ROA, % | ? | 0.00% | -3.00% | 0.20% | 0.20% | 1.30% | -1.30% | |||
P/E | ? | -5.80 | 65.1 | 65.1 | 10.9 | -8.89 | ||||
P/FCF | 0.00 | 23.3 | -22.2 | -11.3 | 7.44 | -5.78 | ||||
P/S | ? | 0.39 | 0.17 | 0.17 | 0.17 | 0.19 | ||||
P/BV | ? | 0.00 | -0.86 | -0.69 | -0.69 | -0.79 | -0.64 | |||
EV/EBITDA | ? | -60.5 | 20.0 | 20.0 | 6.58 | 37.2 | ||||
Debt/EBITDA | -45.1 | 16.2 | 16.2 | 5.14 | 29.9 | |||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 0.70% | 5.20% | 5.93% | 4.92% | 5.56% | |||||
American Airlines shareholders |