American Airlines Financial Statements Trends

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 2.7 B, Cost of Revenue of 15.9 B or Earning Before Interest and Taxes EBIT of 5.3 B, but also many exotic indicators such as Interest Coverage of 5.694, Long Term Debt to Equity of 5.9416 or Calculated Tax Rate of 37.753. 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(5.1 B)(4.7 B)(3 B)
Decreasing
Slightly volatile
Total Assets48.4 B51.3 B34.8 B
Increasing
Slightly volatile
Current Assets10 B10.3 B8.6 B
Increasing
Slightly volatile
Assets Non Current41 B38.4 B26.4 B
Increasing
Slightly volatile
Cash and Equivalents1.1 B960 M1 B
Increasing
Slightly volatile
Cash and Equivalents USD960 M1.1 B1 B
Increasing
Slightly volatile
Total Debt20.6 B24.3 B14.4 B
Increasing
Slightly volatile
Debt Current1.9 B2.2 B1.6 B
Increasing
Slightly volatile
Debt Non Current22.5 B18.3 B13.1 B
Increasing
Slightly volatile
Total Debt USD24.3 B20.6 B14.7 B
Increasing
Slightly volatile
Shareholders Equity3.8 B5.6 B(411.8 M)
Increasing
Stable
Shareholders Equity USD3.8 B5.6 B(411.8 M)
Increasing
Stable
Goodwill and Intangible Assets6.3 B6.3 B5.9 B
Increasing
Slightly volatile
Inventory1.1 B863 M780.2 M
Increasing
Slightly volatile
Investments6 B5.9 B4.8 B
Increasing
Slightly volatile
Investments Current6 B5.9 B4.8 B
Increasing
Slightly volatile
Total Liabilities47.5 B42.8 B35.5 B
Increasing
Slightly volatile
Current Liabilities13.6 B13.9 B10.7 B
Increasing
Slightly volatile
Liabilities Non Current33.6 B29.2 B24.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net31.2 B27.5 B20.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.6 B1.4 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.6 B(1.2 B)(3.9 B)
Decreasing
Very volatile
Tax Assets1.5 B2.5 B2.2 B
Decreasing
Very volatile
Tax Liabilities1.6 B1.6 B1.6 B
Steady
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income2.7 B7.6 B399.3 M
Increasing
Slightly volatile
Cost of Revenue15.9 B17.1 B13.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.3 B5.5 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.3 B5.5 B1.1 B
Increasing
Slightly volatile
Gross Profit23.9 B24.3 B15 B
Increasing
Slightly volatile
Interest Expense991 M880 M826.5 M
Increasing
Slightly volatile
Net Income7.6 B2.7 B810.5 M
Increasing
Slightly volatile
Net Income Common Stock2.7 B7.6 B399.3 M
Increasing
Slightly volatile
Net Income Common Stock USD2.7 B7.6 B399.3 M
Increasing
Slightly volatile
Operating Expenses19 B17.7 B13.6 B
Increasing
Slightly volatile
Operating Income5.3 B6.2 B1.5 B
Increasing
Slightly volatile
Revenues41 B40.2 B29 B
Increasing
Slightly volatile
Revenues USD40.2 B41 B28.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense12.2 B10.9 B8.5 B
Increasing
Slightly volatile
Weighted Average Shares630.3 M518.1 M404.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted556.1 M687.4 M291.8 M
Increasing
Slightly volatile
Income Tax Expense1.6 B(3 B)(231.9 M)
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.6 B)(6.1 B)(3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.8 B1.6 B1.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(68 M)(604 M)12.2 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals307 M307 M160.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(4.5 B)(3.8 B)(1.4 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.9 B2.9 B1.1 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (224 M)(278 M)(168.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(894 M)(1.3 B)588.4 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(5.7 B)(5.6 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(92 M)522 M115.6 M
Increasing
Stable
Net Cash Flow from Operations6.2 B6.5 B2.3 B
Increasing
Slightly volatile
Share Based Compensation100 M284 M110.7 M
Increasing
Stable
Cash Beginning of Year390 M994 M381.6 M
Increasing
Slightly volatile
Cash End of Year322 M390 M394.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.790.8550.8513
Increasing
Slightly volatile
Book Value per Share7.3058.94(1.1849)
Decreasing
Very volatile
Current Ratio0.760.7440.8098
Decreasing
Very volatile
Debt to Equity Ratio5.3212.5470.8921
Increasing
Stable
Dividend Yield0.0090.0090.0053
Increasing
Slightly volatile
Dividends per Basic Common Share0.40.40.25
Increasing
Slightly volatile
EBITDA Margin0.1770.1730.0623
Increasing
Slightly volatile
Earnings per Basic Share4.8511.39(2.4092)
Increasing
Slightly volatile
Earnings per Diluted Share9.654.81(2.0592)
Increasing
Slightly volatile
EPS Diluted Growth0.75431.8168(0.002)
Increasing
Slightly volatile
EPS Growth0.75041.83330.0494
Increasing
Slightly volatile
Earnings per Basic Share USD4.8511.39(2.4092)
Increasing
Slightly volatile
Enterprise Value over EBIT8.08.019.75
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.5446.408(12.4317)
Increasing
Very volatile
Free Cash Flow per Share13.041.768(1.727)
Increasing
Slightly volatile
Gross Margin0.6040.5830.5109
Increasing
Slightly volatile
Financial Leverage0.82980.83990.9378
Increasing
Very volatile
Leverage Ratio10.754712.138513.3276
Decreasing
Slightly volatile
NCFO Growth0.18111.02890.1707
Increasing
Slightly volatile
Net Income Growth0.58661.6405(0.159)
Increasing
Stable
Profit Margin18.56550.0671.5335
Increasing
Slightly volatile
Payout Ratio0.0820.0350.0541
Increasing
Slightly volatile
Price to Book Value5.766.3912.2553
Increasing
Slightly volatile
Price to Earnings Ratio10.759.6271.9353
Increasing
Slightly volatile
Price to Sales Ratio0.630.6020.3444
Increasing
Slightly volatile
Revenue Growth(0.0434)(0.0389)0.0614
Increasing
Very volatile
Return on Average Assets16.51010.0531.3643
Increasing
Slightly volatile
Return on Average Equity1.0E-40.6220.0979
Increasing
Slightly volatile
Return on Invested Capital0.1020.1210.0127
Increasing
Slightly volatile
Return on Sales0.1320.1340.0146
Increasing
Slightly volatile
Weighted Average Share Growth(0.2112)(0.1344)0.058
Decreasing
Stable
Sales per Share77.54965.0377.6235
Decreasing
Slightly volatile
Tax Efficiency1.45141.64861.0458
Increasing
Slightly volatile
Tangible Assets Book Value per Share86.87166.75191.7063
Decreasing
Slightly volatile
Total Assets Per Share10177.5108179
Decreasing
Slightly volatile
Cash Flow Per Share12.860410.00448.6655
Decreasing
Very volatile
Return on Investment19.453326.90317.1921
Increasing
Slightly volatile
Operating Margin16.2413.15084.3808
Increasing
Slightly volatile
Calculated Tax Rate37.753(64.8614)8.5925
Increasing
Very volatile
Receivables Turnover26.545425.650825.3314
Increasing
Stable
Inventory Turnover20.898322.981323.5373
Decreasing
Slightly volatile
PPandE Turnover1.3661.62041.515
Increasing
Slightly volatile
Cash and Equivalents Turnover39.188528.734731.6101
Decreasing
Stable
Accounts Payable Turnover25.401127.884423.0884
Increasing
Slightly volatile
Accrued Expenses Turnover11.034112.002910.9886
Increasing
Slightly volatile
Interest Coverage5.6947.37692.5365
Increasing
Slightly volatile
Long Term Debt to Equity5.94163.25296.5692
Increasing
Very volatile
Quick Ratio0.61930.61550.6653
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(6.9197)(7.477)(6.2427)
Increasing
Very volatile
Revenue to Assets0.78360.84660.8583
Decreasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets50.8 B47.9 B34.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.8 B7.1 B2.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.1 B7.1 B2.4 B
Increasing
Slightly volatile
Earnings before Tax4.3 B4.6 B262.2 M
Increasing
Slightly volatile
Average Equity4.3 B3.9 B(294.1 M)
Increasing
Very volatile
Enterprise Value45.5 B46.5 B25.5 B
Increasing
Slightly volatile
Free Cash Flow916 M133 M(680.4 M)
Increasing
Slightly volatile
Invested Capital51.6 B47.9 B35 B
Increasing
Slightly volatile
Invested Capital Average51.9 B45.5 B33.9 B
Increasing
Slightly volatile
Market Capitalization26.7 B24.2 B12.3 B
Increasing
Slightly volatile
Tangible Asset Value45 B42.1 B32.3 B
Increasing
Slightly volatile
Working Capital(3.6 B)(3.5 B)(2 B)
Decreasing
Slightly volatile
Revenue Per Employee327.6 K345.9 K299.3 K
Increasing
Slightly volatile
Net Income Per Employee21.8 K64.2 K2.5 K
Increasing
Slightly volatile