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 7.6 B, Cost of Revenue of 17.1 B or Earning Before Interest and Taxes EBIT of 5.5 B, but also many exotic indicators such as Interest Coverage of 7.3769, Long Term Debt to Equity of 3.2529 or PPandE Turnover of 1.6204. 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(4.7 B)(4.7 B)(2.9 B)
Decreasing
Slightly volatile
Total Assets51.1 B48.4 B34.1 B
Increasing
Slightly volatile
Current Assets11 B10 B8.4 B
Increasing
Slightly volatile
Assets Non Current38.4 B38.4 B25.6 B
Increasing
Slightly volatile
Cash and Equivalents6.8 B1.1 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B1.1 B1 B
Increasing
Slightly volatile
Total Debt23.3 B20.6 B14.5 B
Increasing
Slightly volatile
Debt Current2.2 B2.2 B1.6 B
Increasing
Slightly volatile
Debt Non Current18.3 B18.3 B12.6 B
Increasing
Slightly volatile
Total Debt USD20.6 B20.6 B14.2 B
Increasing
Slightly volatile
Shareholders Equity5.6 B5.6 B(551.9 M)
Increasing
Slightly volatile
Shareholders Equity USD5.6 B5.6 B(551.9 M)
Increasing
Slightly volatile
Goodwill and Intangible Assets6.3 B6.3 B6.4 B
Decreasing
Slightly volatile
Inventory863 M863 M700.1 M
Increasing
Slightly volatile
Investments5.9 B5.9 B4.8 B
Increasing
Slightly volatile
Investments Current5.9 B5.9 B4.8 B
Increasing
Slightly volatile
Total Liabilities42.8 B42.8 B34.5 B
Increasing
Slightly volatile
Current Liabilities14.5 B13.6 B10.5 B
Increasing
Slightly volatile
Liabilities Non Current31.8 B31.8 B24.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net27.5 B27.5 B19.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.4 B1.4 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.2 B)(1.2 B)(4.5 B)
Decreasing
Stable
Tax Assets2.5 B2.5 B2.5 B
Steady
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7.6 B7.6 B1.2 B
Increasing
Slightly volatile
Cost of Revenue17.1 B17.1 B13.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.5 B5.5 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.5 B5.5 B1.3 B
Increasing
Slightly volatile
Gross Profit29.9 B23.9 B15.2 B
Increasing
Slightly volatile
Interest Expense880 M880 M837.8 M
Increasing
Very volatile
Net Income5.7 B7.6 B1 B
Increasing
Slightly volatile
Net Income Common Stock7.6 B7.6 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD7.6 B7.6 B1.2 B
Increasing
Slightly volatile
Operating Expenses17.7 B17.7 B13 B
Increasing
Slightly volatile
Operating Income6.2 B6.2 B1.7 B
Increasing
Slightly volatile
Revenues40 B41 B28.4 B
Increasing
Slightly volatile
Revenues USD41 B41 B28.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense10.9 B10.9 B8.1 B
Increasing
Slightly volatile
Weighted Average Shares518.1 M630.3 M387.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted687.4 M687.4 M296.1 M
Increasing
Slightly volatile
Income Tax Expense(3 B)(3 B)(875.9 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6.1 B)(6.1 B)(2.7 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(604 M)(604 M)(72.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals307 M307 M237.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.8 B)(3.8 B)(1.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.9 B2.9 B462.8 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (278 M)(278 M)(174.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.3 B)(1.3 B)122.2 M
Decreasing
Very volatile
Net Cash Flow from Investing(5.6 B)(5.6 B)(2.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals522 M522 M164 M
Increasing
Slightly volatile
Net Cash Flow from Operations6.1 B6.2 B2.3 B
Increasing
Slightly volatile
Share Based Compensation284 M284 M141.4 M
Increasing
Slightly volatile
Cash Beginning of Year994 M994 M457.1 M
Increasing
Slightly volatile
Cash End of Year390 M390 M382.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.8550.8550.8532
Increasing
Slightly volatile
Book Value per Share8.948.94(3.7455)
Increasing
Stable
Current Ratio0.760.7340.7968
Increasing
Very volatile
Debt to Equity Ratio5.327.59245.2425
Decreasing
Slightly volatile
Dividend Yield0.0090.0090.0052
Increasing
Slightly volatile
Dividends per Basic Common Share0.40.40.2462
Increasing
Slightly volatile
EBITDA Margin0.16240.1730.071
Increasing
Slightly volatile
Earnings per Basic Share11.3911.39(0.8485)
Increasing
Slightly volatile
Earnings per Diluted Share9.6511.07(1.0615)
Increasing
Slightly volatile
EPS Diluted Growth0.75430.7543(0.0932)
Increasing
Slightly volatile
EPS Growth0.75040.7504(0.048)
Increasing
Slightly volatile
Earnings per Basic Share USD11.3911.39(0.8485)
Increasing
Slightly volatile
Enterprise Value over EBIT8.08.019.7692
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.4086.408(10.7293)
Decreasing
Very volatile
Free Cash Flow per Share13.040.2110.3871
Increasing
Very volatile
Gross Margin0.5830.5830.5108
Increasing
Stable
Financial Leverage0.82980.82980.8798
Increasing
Very volatile
Leverage Ratio10.754710.754710.1379
Decreasing
Stable
NCFO Growth0.18110.18110.2263
Increasing
Stable
Net Income Growth0.58660.5866(0.2444)
Increasing
Stable
Profit Margin0.14160.1860.01
Increasing
Slightly volatile
Payout Ratio0.0350.0350.0465
Decreasing
Slightly volatile
Price to Book Value5.764.7370.6902
Increasing
Slightly volatile
Price to Earnings Ratio10.753.7184.9977
Decreasing
Stable
Price to Sales Ratio0.630.6510.3553
Increasing
Slightly volatile
Revenue Growth(0.0434)(0.0434)0.0635
Increasing
Very volatile
Return on Average Assets0.08140.1590.0059
Increasing
Slightly volatile
Return on Average Equity1.39041.9270.1149
Increasing
Slightly volatile
Return on Invested Capital0.1210.1210.0218
Increasing
Slightly volatile
Return on Sales0.1340.1340.0244
Increasing
Slightly volatile
Weighted Average Share Growth(0.2112)(0.2112)0.0758
Decreasing
Stable
Sales per Share65.0365.0378.186
Decreasing
Slightly volatile
Tax Efficiency1.45141.45141.0423
Increasing
Slightly volatile
Tangible Assets Book Value per Share66.75166.75192.3713
Decreasing
Slightly volatile
Total Assets Per Share77.510877.5108192
Decreasing
Slightly volatile
Cash Flow Per Share10.004410.00449.5557
Decreasing
Slightly volatile
Return on Investment26.903126.90318.4809
Increasing
Slightly volatile
Operating Margin16.2415.13544.5956
Increasing
Slightly volatile
Calculated Tax Rate(64.8614)(64.8614)683757.7 B
Decreasing
Slightly volatile
Receivables Turnover25.650825.650825.0022
Increasing
Stable
Inventory Turnover22.981322.981323.9988
Decreasing
Stable
PPandE Turnover1.62041.62041.528
Increasing
Slightly volatile
Cash and Equivalents Turnover28.734728.734730.1539
Decreasing
Slightly volatile
Accounts Payable Turnover27.884427.884423.3573
Increasing
Slightly volatile
Accrued Expenses Turnover12.002912.002911.0006
Increasing
Slightly volatile
Interest Coverage7.37697.37692.6929
Increasing
Slightly volatile
Long Term Debt to Equity3.25293.2529607784.6 B
Decreasing
Slightly volatile
Quick Ratio0.61550.61550.6709
Decreasing
Stable
Net Current Assets as percentage of Total Assets(7.477)(7.477)(6.3568)
Increasing
Very volatile
Revenue to Assets0.84660.84660.8593
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets47.9 B47.9 B33.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.2 B7.1 B2.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.1 B7.1 B2.5 B
Increasing
Slightly volatile
Earnings before Tax4.6 B4.6 B419.9 M
Increasing
Slightly volatile
Average Equity3.9 B3.9 B(861.2 M)
Increasing
Stable
Enterprise Value41.7 B45.5 B25 B
Increasing
Slightly volatile
Free Cash Flow133 M133 M(404.6 M)
Decreasing
Slightly volatile
Invested Capital51.6 B51.6 B34.8 B
Increasing
Slightly volatile
Invested Capital Average45.5 B45.5 B33.4 B
Increasing
Slightly volatile
Market Capitalization25.1 B26.7 B12.2 B
Increasing
Slightly volatile
Tangible Asset Value42.1 B42.1 B31.5 B
Increasing
Slightly volatile
Working Capital(3.5 B)(3.6 B)(2.1 B)
Decreasing
Slightly volatile
Revenue Per Employee345.9 K345.9 K298.6 K
Increasing
Slightly volatile
Net Income Per Employee64.2 K64.2 K8.8 K
Increasing
Slightly volatile