Discover
AAL
American Airlines Group Inc.
15.42
50 x 15.41
7 x 15.42
bid
ask
+
0.42
2.80%
12:30 PM
timesize
| Ytd | 0.59% | |
| 1y | 33.16% |
15.06
day range
15.43
10.09
52 week range
18.79
| Open | 15.12 | Prev Close | 15.00 | Low | 15.06 | High | 15.43 | Mkt Cap | 10.21B |
| Vol | 19.42M | Avg Vol | 109.32M | EPS | 0.54 | P/E | 28.56 | Forward P/E | 6.43 |
| Beta | 1.34 | Short Ratio | 0.42 | Inst. Own | 73.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-04 | Earning | 07-23 | 50-d Avg | 15.65 | 200-d Avg | 13.85 | 1yr Est | 19.03 |
| Income Statement | |||
| Total Revenue | 16.74B | ||
| Revenues (USD) | 16.74B | ||
| Cost of Revenue | 8.63B | ||
| Gross Profit | 8.11B | ||
| Operating Expenses | 7.66B | ||
| Selling, General and Administrative Expense | 5.24B | ||
| Operating Income | 446.00M | ||
| Interest Expense | 409.00M | ||
| Income Tax Expense | 36.00M | ||
| Net Income | 71.00M | ||
| Net Income Common Stock | 71.00M | ||
| Net Income Common Stock (USD) | 71.00M | ||
| Consolidated Income | 71.00M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 516.00M | ||
| Earning Before Interest & Taxes (USD) | 516.00M | ||
| Weighted Average Shares | 661.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.74B | ||
| Cash and Equivalents (USD) | 1.74B | ||
| Investments | 6.74B | ||
| Investments Current | 6.74B | ||
| Trade and Non-Trade Receivables | 1.89B | ||
| Current Assets | 14.28B | ||
| Property, Plant & Equipment Net | 40.00B | ||
| Total Assets | 64.23B | ||
| Debt Current | 4.15B | ||
| Total Debt | 35.73B | ||
| Current Liabilities | 26.76B | ||
| Debt Non-Current | 31.58B | ||
| Total Liabilities | 68.21B | ||
| Accumulated Retained Earnings (Deficit) | -7.04B | ||
| Accumulated Other Comprehensive Income | -4.36B | ||
| Shareholders Equity | -3.97B | ||
| Shareholders Equity (USD) | -3.97B | ||
| Assets Non-Current | 49.96B | ||
| Total Debt (USD) | 35.73B | ||
| Goodwill and Intangible Assets | 6.16B | ||
| Inventory | 3.11B | ||
| Liabilities Non-Current | 41.45B | ||
| Trade and Non-Trade Payables | 3.64B | ||
| Tax Assets | 2.42B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 784.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 144.00M | ||
| Capital Expenditure | -762.00M | ||
| Issuance (Repayment) of Debt Securities | 834.00M | ||
| Net Cash Flow from Investing | -1.11B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -322.00M | ||
| Net Cash Flow from Operations | 471.00M | ||