Discover
AAL
American Airlines Group Inc.
17.06
1 x 16.95
2 x 17.06
bid
ask
+
0.54
3.27%
1400 @ 07:15 AM
17.01 -0.05 (0.31%)
| Ytd | 11.29% | |
| 1y | 48.61% |
16.59
day range
17.38
8.50
52 week range
19.10
| Open | 16.62 | Prev Close | 16.52 | Low | 16.59 | High | 17.38 | Mkt Cap | 11.38B |
| Vol | 123.67M | Avg Vol | 139.57M | EPS | 0.31 | P/E | 37.37 | Forward P/E | 6.62 |
| Beta | 1.32 | Short Ratio | 0.66 | Inst. Own | 71.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-04 | Earning | 07-23 | 50-d Avg | 14.50 | 200-d Avg | 13.44 | 1yr Est | 18.95 |
| Income Statement | |||
| Total Revenue | 13.91B | ||
| Revenues (USD) | 13.91B | ||
| Cost of Revenue | 6.51B | ||
| Gross Profit | 7.40B | ||
| Operating Expenses | 7.44B | ||
| Selling, General and Administrative Expense | 5.18B | ||
| Operating Income | -41.00M | ||
| Interest Expense | 397.00M | ||
| Income Tax Expense | -94.00M | ||
| Net Income | -382.00M | ||
| Net Income Common Stock | -382.00M | ||
| Net Income Common Stock (USD) | -382.00M | ||
| Consolidated Income | -382.00M | ||
| Earnings per Basic Share | -0.58 | ||
| Earnings per Basic Share (USD) | -0.58 | ||
| Earnings per Diluted Share | -0.58 | ||
| Earning Before Interest & Taxes (EBIT) | -79.00M | ||
| Earning Before Interest & Taxes (USD) | -79.00M | ||
| Weighted Average Shares | 661.18M | ||
| Weighted Average Shares Diluted | 661.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.62B | ||
| Cash and Equivalents (USD) | 1.62B | ||
| Investments | 6.39B | ||
| Investments Current | 6.39B | ||
| Trade and Non-Trade Receivables | 2.01B | ||
| Current Assets | 13.98B | ||
| Property, Plant & Equipment Net | 39.77B | ||
| Total Assets | 63.74B | ||
| Debt Current | 5.61B | ||
| Total Debt | 34.89B | ||
| Current Liabilities | 28.41B | ||
| Debt Non-Current | 29.28B | ||
| Total Liabilities | 67.82B | ||
| Accumulated Retained Earnings (Deficit) | -7.11B | ||
| Accumulated Other Comprehensive Income | -4.37B | ||
| Shareholders Equity | -4.08B | ||
| Shareholders Equity (USD) | -4.08B | ||
| Assets Non-Current | 49.75B | ||
| Total Debt (USD) | 34.89B | ||
| Goodwill and Intangible Assets | 6.16B | ||
| Inventory | 3.13B | ||
| Liabilities Non-Current | 39.41B | ||
| Trade and Non-Trade Payables | 3.61B | ||
| Tax Assets | 2.46B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -1.95B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -54.00M | ||
| Capital Expenditure | -811.00M | ||
| Issuance (Repayment) of Debt Securities | -1.88B | ||
| Net Cash Flow from Investing | -2.33B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.49B | ||
| Net Cash Flow from Operations | 4.22B | ||