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American Airlines Group Inc.
AAL•NASDAQ
IndustrialsAirlines, Airports & Air Services
$11.78
$0.51(4.53%)
American Airlines Group Inc. (AAL) Financial Performance & Statements
Review American Airlines Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.70%
↑ 2.70%
Operating Income Growth
-13.84%
↓ 13.84%
Net Income Growth
2.92%
↑ 2.92%
Operating Cash Flow Growth
4.73%
↑ 4.73%
Operating Margin
4.31%
↑ 4.31%
Gross Margin
23.28%
↑ 23.28%
Net Profit Margin
1.26%
↑ 1.26%
ROE
-15.15%
↓ 15.15%
ROIC
6.40%
↑ 6.40%
American Airlines Group Inc. (AAL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for American Airlines Group Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $13.66B | $13.65B | $14.33B | $12.57B |
| Cost of Revenue | $10.47B | $10.87B | $10.85B | $10.55B |
| Gross Profit | $3.19B | $2.78B | $3.48B | $2.02B |
| Gross Profit Ratio | $0.23 | $0.20 | $0.24 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $481.00M | $468.00M | $456.00M | $408.00M |
| Operating Expenses | $2.05B | $2.69B | $2.10B | $1.94B |
| Total Costs & Expenses | $12.53B | $13.56B | $12.95B | $12.49B |
| Interest Income | $105.00M | $117.00M | $128.00M | $118.00M |
| Interest Expense | $470.00M | $480.00M | $486.00M | $497.00M |
| Depreciation & Amortization | $0.00 | $479.00M | $474.00M | $470.00M |
| EBITDA | $1.26B | $703.00M | $1.99B | $554.00M |
| EBITDA Ratio | $0.09 | $0.05 | $0.14 | $0.04 |
| Operating Income | $1.13B | $89.00M | $1.38B | $77.00M |
| Operating Income Ratio | $0.08 | $0.007 | $0.10 | $0.006 |
| Other Income/Expenses (Net) | -$339.00M | -$345.00M | -$356.00M | -$490.00M |
| Income Before Tax | $795.00M | -$256.00M | $1.03B | -$413.00M |
| Income Before Tax Ratio | $0.06 | -$0.02 | $0.07 | -$0.03 |
| Income Tax Expense | $205.00M | -$107.00M | $311.00M | -$101.00M |
| Net Income | $590.00M | -$149.00M | $717.00M | -$312.00M |
| Net Income Ratio | $0.04 | -$0.01 | $0.05 | -$0.02 |
| EPS | $0.90 | -$0.23 | $1.09 | -$0.48 |
| Diluted EPS | $0.82 | -$0.23 | $1.01 | -$0.48 |
| Weighted Avg Shares Outstanding | $657.00M | $657.42M | $656.97M | $655.85M |
| Weighted Avg Shares Outstanding (Diluted) | $721.30M | $657.42M | $720.30M | $655.85M |
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