AMERICAN AIRLINES GR

AAL
Delayed Quote. Delayed  - 06/15 04:00:00 pm
22.79USD -0.87%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 17 33728 070
EBITDA1 -8 006-2 433
Operating profit (EBIT)1 -11 387-5 475
Operating Margin -65,7%-19,5%
Pre-Tax Profit (EBT)1 -11 453-4 650
Net income1 -8 885-3 146
Net margin -51,2%-11,2%
EPS2 -18,4-5,26
Dividend per Share2 0,10-
Last update 01/28/202106/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 32 50631 609
Net Cash position1 --
Leverage (Debt / EBITDA) -4,06x-13,0x
Free Cash Flow1 -8 501-2 136
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) -15,6%-6,35%
Assets1 56 98749 553
Book Value Per Share2 -11,0-14,2
Cash Flow per Share2 -13,5-4,88
Capex1 1 9581 776
Capex / Sales 11,3%6,33%
Last update 01/28/202106/10/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 14 617 M $ -
Entreprise Value (EV) 46 226 M $ 46 084 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -4,33x -26,2x
Capitalization / Revenue 0,52x 0,38x
EV / Revenue 1,65x 1,20x
EV / EBITDA -19,0x 10,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -1,61x -1,54x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -19,5% 2,70%
Operating Leverage (Delta EBIT / Delta Sales) 0,84x 3,17x
Net Margin (Net Profit / Revenue) -11,2% -0,76%
ROA (Net Profit / Asset) -6,35% 1,23%
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,33% 5,26%
Cash Flow / Sales -11,1% 6,29%
Capital Intensity (Assets / Sales) 1,77x -0,62x
Financial Leverage (Net Debt / EBITDA) -13,0x 6,97x
Price Earning Ratio
EPS & Dividend