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American Airlines Group Inc. (AAL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $19.02 Metrics
OS: 651.4 M
Market cap: $12.4 B
Net debt: $18.6 B 13.0 x Debt/EBITDA
EV: $31 B

 
TTM Valuation
EBITDA $1.4 B 21.6 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues48,971.029,882.017,337.045,768.044,541.042,622.040,142.040,990.0
            Revenue growth63.9%72.4%-62.1%2.8%4.5%6.2%-2.1%-3.9%
Cost of goods sold37,957.027,836.022,523.032,654.032,651.029,590.026,891.026,603.0
Gross profit11,014.02,046.0-5,186.013,114.011,890.013,032.013,251.014,387.0
            Gross margin22.5%6.8%-29.9%28.7%26.7%30.6%33.0%35.1%
Selling, general and administrative        
Sales and marketing1,815.01,098.0666.02,004.01,520.01,477.01,323.01,394.0
EBITA190.0-2,469.0-11,365.02,235.03,484.04,987.05,845.07,310.0
            EBITA margin0.4%-8.3%-65.6%4.9%7.8%11.7%14.6%17.8%
Amortization of intangibles41.041.041.041.041.044.076.055.0
EBIT149.0-2,510.0-11,406.02,194.03,443.04,943.05,769.07,255.0
            EBIT margin0.3%-8.4%-65.8%4.8%7.7%11.6%14.4%17.7%
Pre-tax income186.0-2,548.0-11,453.02,256.01,884.03,395.04,152.04,616.0
Income taxes59.0-555.0-2,568.0570.0472.02,113.01,568.0-2,994.0
            Tax rate31.7%21.8%22.4%25.3%25.1%62.2%37.8% 
Net income127.0-1,993.0-8,885.01,686.01,412.01,282.02,584.07,610.0
            Net margin0.3%-6.7%-51.2%3.7%3.2%3.0%6.4%18.6%
 
Diluted EPS$0.19($3.09)($18.36)$3.79$3.03$2.61$4.65$11.07
Shares outstanding (diluted)655.1644.0483.9444.3465.7491.7556.1687.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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