American Airlines
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,647,000 | $14,334,000 | $12,570,000 | $13,062,000 |
Gross Profit | 2,779,000 | 3,480,000 | 2,021,000 | 2,627,000 |
EBITDA | 703,000 | 1,988,000 | 554,000 | 1,110,000 |
EBIT | 224,000 | 1,514,000 | 84,000 | 551,000 |
Net Income | -149,000 | 717,000 | -312,000 | 19,000 |
Net Change In Cash | 13,647,000 | 14,334,000 | 12,570,000 | 13,062,000 |
Free Cash Flow | 1,752,000 | 477,000 | 1,356,000 | -2,194,000 |
Cash | 834,000 | 605,000 | 604,000 | 578,000 |
Basic Shares | 657,424 | 720,302 | 655,847 | 657,079 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $52,788,000 | $48,971,000 | $29,882,000 | $17,337,000 |
Gross Profit | 11,810,000 | 9,037,000 | 27,000 | -7,596,000 |
EBITDA | 5,202,000 | 4,125,000 | 1,587,000 | -7,861,000 |
EBIT | 3,266,000 | 2,148,000 | -748,000 | -10,226,000 |
Net Income | 822,000 | 127,000 | -1,993,000 | -8,885,000 |
Net Change In Cash | 52,788,000 | 48,971,000 | 29,882,000 | 17,337,000 |
Cost of Revenue | 178,000 | 9,000 | ||
Free Cash Flow | 1,207,000 | -733,000 | 496,000 | -8,501,000 |
Cash | 578,000 | 440,000 | 273,000 | 245,000 |
Basic Shares | 719,669 | 655,122 | 644,015 | 483,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.30 |
2024-06-30 | $1.09 |
2024-03-31 | -$0.34 |
2023-12-31 | $0.29 |
