September 19, 2021
Company Info
| Industry | Airlines |
|---|---|
| Sector | Transportation |
| Employees | 102,700 |
| CEO | Mr. William Douglas Parker |
| Address | 1 Skyview Drive , Fort Worth, TX 76155 |
|---|---|
| Phone | 1.817.963.1234 |
| Website | www.aa.com |
American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly-owned mainline operating subsidiary, American. The firm offers air transportation for passengers and cargo. It operates through the following geographical segments: Department of Transportation Domestic; Department of Transportation Latin America; Department of Transportation Atlantic; and Department of Transportation Pacific. The company was founded on December 9, 2013 and is headquartered in Fort Worth, TX.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| American Airlines Group, Inc. | -11.25% | 44.75% |
| United Parcel Service, Inc. | -4.05% | 18.95% |
| Union Pacific Corp. | -8.03% | -0.09% |
| Canadian National Railway Co. | 11.61% | 10.48% |
| CSX Corp. | -5.53% | 14.38% |
Statement Summary
as of 4:00 ET PM 09/16/2021| Total Assets (MRQ) | 72.5 B |
|---|---|
| Total Liabilities (MRQ) | 80.1 B |
| Shareholders’ Equity (MRQ) | -7.7 B |
| Total Revenue (Annual) | 7.5 B |
| Net Income (Annual) | 19.0 M |
Earnings And Estimates
as of 4:00 ET PM 09/16/2021
| Current Qtr EPS Estimate | -1.03 |
|---|---|
| Current FY EPS Estimate | -7.43 |
| Long Term EPS Growth Estimate | 91.40 |
| Next Expected Earnings Date | 10/28/2021 |
AAL vs S&P 500
as of 09/16/2021| Relative To S&P 500 |
AAL | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:00 ET PM 09/16/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 06/2021 | -2.03 | -1.69 | -16.59% |
| 03/2021 | -4.30 | -4.32 | +0.35% |
| 12/2020 | -4.11 | -3.86 | -6.11% |
| 09/2020 | -5.86 | -5.54 | -5.51% |
| 06/2020 | -7.84 | -7.82 | -0.26% |
| 03/2020 | -2.08 | -2.65 | +27.53% |
| 12/2019 | 1.14 | 1.15 | +0.78% |
| 09/2019 | 1.40 | 1.42 | +1.77% |
Financial Strength
as of 4:00 ET PM 09/16/2021| Pre-Tax Margin | 0.12 |
|---|---|
| Net Margin | 0.00 |
| Operating Margin | -11.33 |
| Return On Equity | 0.00 |
| Return On Assets | -8.48 |
| Inventory Turnover (TTM) | 14.37 |
| Sales Growth (MRQ) | -15.81 |
Ratios
as of 4:00 PM ET 09/16/2021| Price/Earnings (TTM) | n/a |
|---|---|
| Price/Book (MRQ) | 0.00 |
| Price/Cash Flow (TTM) | 0.00 |
| Book Value (MRQ) | -11.84 |
| Quick Ratio (MRQ) | 0.97 |
| Current Ratio (MRQ) | 1.05 |
| Total Debt/Equity (MRQ) | 0.00 |
Short Interest
as of 4:00 PM ET 09/17/2021| % Short - 0.00% | |
| % Remaining Float - 100.00% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | n/a | n/a |
| Short Interest Shares | 0 | 0 |
| Short Interest Ratio | 0.0 | 0.0 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:00 ET PM 09/16/2021| Current Qtr (09/2021) |
Next Qtr (12/2021) |
|
|---|---|---|
| Consensus Estimate | $-1.03 | $-0.60 |
| # of Estimates | 17 | 17 |
| High Estimate | $-0.32 | $0.29 |
| Low Estimate | $-1.38 | $-1.56 |
| Year Ago EPS | $-4.71 | $-3.81 |
| Year Over Year Growth Estimate | -78.09% | -84.24% |
| Current Yr (12/2021) |
Next Yr (12/2022) |
|
|---|---|---|
| Consensus Estimate | $-7.43 | $0.77 |
| # of Estimates | 19 | 19 |
| High Estimate | $-4.91 | $3.00 |
| Low Estimate | $-8.92 | $-1.27 |
| Year Ago EPS | $-19.66 | $-7.43 |
| Year Over Year Growth Estimate | -62.23% | -110.35% |
| Current Qtr (09/2021) |
Next Qtr (12/2021) |
Current Year (12/2021) |
Next Year (12/2022) |
|
|---|---|---|---|---|
| Consensus Estimate | $-1.03 | $-0.60 | $-7.43 | $0.77 |
| # of Estimates | 17 | 17 | 19 | 19 |
| High Estimate | $-0.32 | $0.29 | $-4.91 | $3.00 |
| Low Estimate | $-1.38 | $-1.56 | $-8.92 | $-1.27 |
| Year Ago EPS | $-4.71 | $-3.81 | $-19.66 | $-7.43 |
| Year Over Year Growth Estimate | -78.09% | -84.24% | -62.23% | -110.35% |
Insider Information Summary
as of 08/31/2021| % Insiders - 1.11% | |
| % Remaining Total Shares - 98.89% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | 69.18 K | 69.18 K |
| Shares Bought | 69.18 K | 69.18 K |
| Shares Sold | 0.00 | 0.00 |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
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