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AAL Quote, Financials, Valuation and Earnings

Last price:
$9.75
Seasonality move :
-1.5%
Day range:
$9.50 - $9.84
52-week range:
$8.50 - $19.10
Dividend yield:
0%
P/E ratio:
10.83x
P/S ratio:
0.13x
P/B ratio:
--
Volume:
65.1M
Avg. volume:
67.7M
1-year change:
-31%
Market cap:
$6.4B
Revenue:
$54.2B
EPS (TTM):
$0.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.3B $29.9B $49B $52.8B $54.2B
Revenue Growth (YoY) -62.12% 72.36% 63.88% 7.79% 2.7%
 
Cost of Revenues $24.6B $29.9B $39.9B $41B $42.7B
Gross Profit -$7.2B $27M $9B $11.8B $11.5B
Gross Profit Margin -41.68% 0.09% 18.45% 22.37% 21.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $666M $1.1B $1.8B $1.8B $1.8B
Other Inc / (Exp) $811M $4.3B $132M -$1.3B -$604M
Operating Expenses $3.9B $5.1B $7.2B $7.8B $8.2B
Operating Income -$11.1B -$5.1B $1.8B $4B $3.2B
 
Net Interest Expenses $1.2B $1.8B $1.7B $1.6B $1.5B
EBT. Incl. Unusual Items -$11.5B -$2.5B $186M $1.1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6B -$555M $59M $299M $308M
Net Income to Company -$8.9B -$2B $127M $822M $846M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.9B -$2B $127M $822M $846M
 
Basic EPS (Cont. Ops) -$18.36 -$3.09 $0.20 $1.26 $1.29
Diluted EPS (Cont. Ops) -$18.36 -$3.09 $0.19 $1.21 $1.24
Weighted Average Basic Share $483.9M $644M $650.3M $653.6M $657M
Weighted Average Diluted Share $483.9M $644M $655.1M $719.7M $721.3M
 
EBITDA -$7.9B $1.6B $4.4B $5.5B $5.3B
EBIT -$10.2B -$748M $2.1B $3.3B $3.1B
 
Revenue (Reported) $17.3B $29.9B $49B $52.8B $54.2B
Operating Income (Reported) -$11.1B -$5.1B $1.8B $4B $3.2B
Operating Income (Adjusted) -$10.2B -$748M $2.1B $3.3B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $8.9B $12.2B $12.6B $12.6B
Revenue Growth (YoY) -52.93% 122.03% 36.97% 3.13% -0.15%
 
Cost of Revenues $6.2B $8.8B $9.8B $10.5B $10.7B
Gross Profit -$2.2B $51M $2.3B $2B $1.9B
Gross Profit Margin -53.79% 0.57% 19.27% 16.08% 14.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151M $332M $438M $408M $450M
Other Inc / (Exp) $1.8B -$65M -$19M -$111M -$114M
Operating Expenses $867M $1.6B $1.9B $1.9B $2.1B
Operating Income -$3B -$1.6B $451M $77M -$200M
 
Net Interest Expenses $367M $455M $415M $379M $334M
EBT. Incl. Unusual Items -$1.6B -$2.1B $17M -$413M -$648M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$323M -$451M $7M -$101M -$175M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B -$1.6B $10M -$312M -$473M
 
Basic EPS (Cont. Ops) -$1.97 -$2.52 $0.02 -$0.48 -$0.72
Diluted EPS (Cont. Ops) -$1.97 -$2.52 $0.02 -$0.48 -$0.72
Weighted Average Basic Share $634.6M $649.5M $652M $655.8M $658.9M
Weighted Average Diluted Share $634.6M $649.5M $656.7M $655.8M $658.9M
 
EBITDA -$1.2B -$1.6B $557M $84M -$220M
EBIT -$1.2B -$1.6B $557M $84M -$220M
 
Revenue (Reported) $4B $8.9B $12.2B $12.6B $12.6B
Operating Income (Reported) -$3B -$1.6B $451M $77M -$200M
Operating Income (Adjusted) -$1.2B -$1.6B $557M $84M -$220M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.8B $34.8B $52.3B $53.2B $54.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.1B $32.5B $40.9B $41.7B $42.9B
Gross Profit -$10.3B $2.2B $11.3B $11.5B $11.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $431M $1.3B $1.9B $1.8B $1.9B
Other Inc / (Exp) $3.9B $2.4B $178M -$1.4B -$607M
Operating Expenses $3.1B $5.8B $7.5B $7.9B $8.4B
Operating Income -$13.3B -$3.6B $3.8B $3.6B $2.9B
 
Net Interest Expenses $1.3B $1.9B $1.7B $1.5B $1.4B
EBT. Incl. Unusual Items -$10.1B -$3.1B $2.3B $692M $919M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.2B -$683M $516M $192M $234M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9B -$2.4B $1.8B $500M $685M
 
Basic EPS (Cont. Ops) -$15.31 -$3.67 $2.72 $0.77 $1.04
Diluted EPS (Cont. Ops) -$15.31 -$3.68 $2.53 $0.60 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.8B -$1.2B $4.3B $2.8B $2.8B
EBIT -$8.8B -$1.2B $4.3B $2.8B $2.8B
 
Revenue (Reported) $12.8B $34.8B $52.3B $53.2B $54.2B
Operating Income (Reported) -$13.3B -$3.6B $3.8B $3.6B $2.9B
Operating Income (Adjusted) -$8.8B -$1.2B $4.3B $2.8B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4B $8.9B $12.2B $12.6B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $8.8B $9.8B $10.5B $10.7B
Gross Profit -$2.2B $51M $2.3B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151M $332M $438M $408M $450M
Other Inc / (Exp) $1.8B -$65M -$19M -$111M -$114M
Operating Expenses $867M $1.6B $1.9B $1.9B $2.1B
Operating Income -$3B -$1.6B $451M $77M -$200M
 
Net Interest Expenses $367M $455M $415M $379M $334M
EBT. Incl. Unusual Items -$1.6B -$2.1B $17M -$413M -$648M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$323M -$451M $7M -$101M -$175M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B -$1.6B $10M -$312M -$473M
 
Basic EPS (Cont. Ops) -$1.97 -$2.52 $0.02 -$0.48 -$0.72
Diluted EPS (Cont. Ops) -$1.97 -$2.52 $0.02 -$0.48 -$0.72
Weighted Average Basic Share $634.6M $649.5M $652M $655.8M $658.9M
Weighted Average Diluted Share $634.6M $649.5M $656.7M $655.8M $658.9M
 
EBITDA -$1.2B -$1.6B $557M $84M -$220M
EBIT -$1.2B -$1.6B $557M $84M -$220M
 
Revenue (Reported) $4B $8.9B $12.2B $12.6B $12.6B
Operating Income (Reported) -$3B -$1.6B $451M $77M -$200M
Operating Income (Adjusted) -$1.2B -$1.6B $557M $84M -$220M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $245M $273M $440M $578M $804M
Short Term Investments $6.6B $12.2B $8.5B $7B $6.2B
Accounts Receivable, Net $1.3B $1.5B $2.1B $2B $2B
Inventory $1.6B $1.8B $2.3B $2.4B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $666M $615M $892M $658M $794M
Total Current Assets $11.1B $17.3B $15.3B $13.6B $13.2B
 
Property Plant And Equipment $39.7B $37.4B $38.3B $38.7B $38.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4.1B $4.1B $4.1B
Other Intangibles $2B $2B $2.1B $2.1B $2B
Other Long-Term Assets $1.8B $2.1B $1.9B $1.8B $1.5B
Total Assets $62B $66.5B $64.7B $63.1B $61.8B
 
Accounts Payable $1.2B $1.8B $2.1B $2.4B $2.5B
Accrued Expenses $4.1B $4.3B $4.7B $5.1B $5.1B
Current Portion Of Long-Term Debt $2.8B $2.5B $3.3B $3.6B $5.3B
Current Portion Of Capital Lease Obligations $1.7B $1.5B $1.5B $1.3B $1.1B
Other Current Liabilities -- -- -- -- $3.6B
Total Current Liabilities $16.6B $19B $21.5B $22.1B $24.3B
 
Long-Term Debt $29.8B $35.6B $32.4B $29.3B $25.2B
Capital Leases -- -- -- -- --
Total Liabilities $68.9B $73.8B $70.5B $68.3B $65.8B
 
Common Stock $6M $6M $6M $7M $7M
Other Common Equity Adj -$7.1B -$5.9B -$4.6B -$4.9B -$4.6B
Common Equity -$6.9B -$7.3B -$5.8B -$5.2B -$4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$6.9B -$7.3B -$5.8B -$5.2B -$4B
 
Total Liabilities and Equity $62B $66.5B $64.7B $63.1B $61.8B
Cash and Short Terms $6.9B $12.4B $9B $7.6B $7B
Total Debt $32.6B $38.1B $35.7B $32.9B $30.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $277M $376M $452M $604M $835M
Short Term Investments $13.8B $12.1B $11B $7.7B $6.6B
Accounts Receivable, Net $971M $1.5B $2B $2.1B $1.9B
Inventory $1.7B $2B $2.3B $2.5B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $615M $787M $907M $777M $909M
Total Current Assets $18.1B $17.8B $17.7B $14.5B $13.6B
 
Property Plant And Equipment $38.9B $37.6B $38B $39.1B $38.8B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4.1B $4.1B $4.1B
Other Intangibles $2B $2B $2.1B $2B $2B
Other Long-Term Assets $1.9B $2B $1.9B $1.7B $1.5B
Total Assets $68.6B $67.4B $66.8B $64.4B $62.6B
 
Accounts Payable $1.6B $2.5B $2.5B $2.9B $3.1B
Accrued Expenses $3.7B $4B $4.6B $4.5B $4.6B
Current Portion Of Long-Term Debt $2.4B $2.4B $3.6B $4.1B $4.7B
Current Portion Of Capital Lease Obligations $1.6B $1.5B $1.4B $1.3B $1.1B
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.3B $21.9B $24.6B $25B $26.1B
 
Long-Term Debt $37.2B $35.5B $31.6B $28.2B $24.7B
Capital Leases -- -- -- -- --
Total Liabilities $76.6B $76.3B $72.6B $69.9B $67.1B
 
Common Stock $6M $6M $7M $7M $7M
Other Common Equity Adj -$7B -$5.9B -$4.6B -$4.9B -$4.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.9B -$8.9B -$5.8B -$5.5B -$4.5B
 
Total Liabilities and Equity $68.6B $67.4B $66.8B $64.4B $62.6B
Cash and Short Terms $14B $12.5B $11.5B $8.3B $7.5B
Total Debt $39.7B $37.8B $35.2B $32.3B $29.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.9B -$2B $127M $822M $846M
Depreciation & Amoritzation $2.4B $2.3B $2.3B $2.3B $2.2B
Stock-Based Compensation $91M $98M $78M $102M $92M
Change in Accounts Receivable $538M -$304M -$637M $95M $35M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.5B $704M $2.2B $3.8B $4B
 
Capital Expenditures $2.1B $208M $2.5B $2.6B $2.7B
Cash Acquisitions $41M -$28M -$321M -- --
Cash From Investing -$4.3B -$6B $636M -$502M -$968M
 
Dividends Paid (Ex Special Dividend) -$43M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.8B $12.2B $1.1B $4.8B $1.7B
Long-Term Debt Repaid -$3.5B -$7.3B -$3.8B -$7.7B -$4.5B
Repurchase of Common Stock -$173M -- -- -- --
Other Financing Activities -$5M -$19M $52M -$310M $3M
Cash From Financing $11B $5.3B -$2.6B -$3.2B -$2.8B
 
Beginning Cash (CF) $290M $399M $408M $586M $681M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109M $9M $178M $95M $221M
Ending Cash (CF) $399M $408M $586M $681M $902M
 
Levered Free Cash Flow -$8.7B $496M -$373M $1.2B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $174M $1.2B $3.3B $2.2B $2.5B
 
Capital Expenditures $42M $807M $505M $824M $824M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2B -$771M -$2.8B -$1.5B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.9B $367M $1.8B $248M $325M
Long-Term Debt Repaid -$4.1B -$661M -$2.3B -$873M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$110M -$16M -$37M -$17M -$186M
Cash From Financing $7B -$310M -$539M -$642M -$1.2B
 
Beginning Cash (CF) $399M $408M $586M $681M $902M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35M $104M -$2M $22M $29M
Ending Cash (CF) $434M $512M $584M $703M $931M
 
Levered Free Cash Flow $132M $378M $2.8B $1.4B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2B $1.7B $4.3B $2.7B $4.3B
 
Capital Expenditures $1.3B $973M $2.2B $2.9B $2.7B
Cash Acquisitions -- -$28M -$321M -- --
Cash From Investing -$11.3B $398M -$1.4B $778M -$656M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $20.9B $1.7B $2.5B $3.2B $1.7B
Long-Term Debt Repaid -$6.7B -$4B -$5.4B -$6.3B -$5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$83M $75M $31M -$290M -$166M
Cash From Financing $17.5B -$2B -$2.9B -$3.3B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52M $78M $72M $119M $228M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.5B $742M $2.1B -$265M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $174M $1.2B $3.3B $2.2B $2.5B
 
Capital Expenditures $42M $807M $505M $824M $824M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2B -$771M -$2.8B -$1.5B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.9B $367M $1.8B $248M $325M
Long-Term Debt Repaid -$4.1B -$661M -$2.3B -$873M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$110M -$16M -$37M -$17M -$186M
Cash From Financing $7B -$310M -$539M -$642M -$1.2B
 
Beginning Cash (CF) $399M $408M $586M $681M $902M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35M $104M -$2M $22M $29M
Ending Cash (CF) $434M $512M $584M $703M $931M
 
Levered Free Cash Flow $132M $378M $2.8B $1.4B $1.6B

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