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International Consolidated Airlines Group S.A.
ICAGY•PNK
IndustrialsAirlines, Airports & Air Services
$8.95
$-0.11(-1.24%)
International Consolidated Airlines Group S.A. (ICAGY) Financial Performance & Statements
Review International Consolidated Airlines Group S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.99%
↑ 8.99%
Operating Income Growth
22.13%
↑ 22.13%
Net Income Growth
2.90%
↑ 2.90%
Operating Cash Flow Growth
31.003%
↑ 31.003%
Operating Margin
13.40%
↑ 13.40%
Gross Margin
27.26%
↑ 27.26%
Net Profit Margin
8.51%
↑ 8.51%
ROE
62.50%
↑ 62.50%
ROIC
17.60%
↑ 17.60%
International Consolidated Airlines Group S.A. (ICAGY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for International Consolidated Airlines Group S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.05B | $9.33B | $8.29B | $6.43B |
| Cost of Revenue | $5.45B | $6.79B | $5.89B | $5.21B |
| Gross Profit | $2.59B | $2.53B | $2.40B | $1.22B |
| Gross Profit Ratio | $0.32 | $0.27 | $0.29 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $241.00M | $264.00M | $283.00M | $574.00M |
| Operating Expenses | $1.63B | $521.00M | $1.15B | $1.15B |
| Total Costs & Expenses | $7.09B | $7.32B | $7.04B | $6.36B |
| Interest Income | $105.00M | $112.00M | $112.00M | $153.00M |
| Interest Expense | $225.00M | $206.00M | $243.00M | $228.00M |
| Depreciation & Amortization | $0.00 | $102.00M | $290.00M | $200.25M |
| EBITDA | $833.00M | $2.12B | $1.56B | $287.25M |
| EBITDA Ratio | $0.10 | $0.23 | $0.19 | $0.04 |
| Operating Income | $961.00M | $2.01B | $1.24B | $87.00M |
| Operating Income Ratio | $0.12 | $0.22 | $0.15 | $0.01 |
| Other Income/Expenses (Net) | -$353.00M | -$104.00M | -$108.00M | -$174.00M |
| Income Before Tax | $608.00M | $1.91B | $1.13B | -$87.00M |
| Income Before Tax Ratio | $0.08 | $0.20 | $0.14 | -$0.01 |
| Income Tax Expense | $216.00M | $474.00M | $224.00M | $83.00M |
| Net Income | $392.00M | $1.44B | $909.00M | -$4.00M |
| Net Income Ratio | $0.05 | $0.15 | $0.11 | -$0.001 |
| EPS | $0.12 | $0.29 | $0.18 | -$0.001 |
| Diluted EPS | $0.11 | $0.29 | $0.17 | -$0.001 |
| Weighted Avg Shares Outstanding | $4.90B | $4.90B | $4.92B | $4.92B |
| Weighted Avg Shares Outstanding (Diluted) | $5.08B | $4.90B | $5.28B | $4.92B |
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