Company Quick10K Filing
American Airlines Group
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-10-24
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-10-20
10-Q 2016-06-30 Filed 2016-07-22
10-Q 2016-03-31 Filed 2016-04-22
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-23
10-Q 2015-06-30 Filed 2015-07-24
10-Q 2015-03-31 Filed 2015-04-24
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-17
10-Q 2013-06-30 Filed 2013-07-18
10-Q 2013-03-31 Filed 2013-04-18
10-K 2012-12-31 Filed 2013-02-20
10-Q 2012-09-30 Filed 2012-10-17
10-Q 2012-06-30 Filed 2012-07-18
10-Q 2012-03-31 Filed 2012-04-19
10-K 2011-12-31 Filed 2012-02-15
10-Q 2011-09-30 Filed 2011-10-19
10-Q 2011-06-30 Filed 2011-07-20
10-Q 2011-03-31 Filed 2011-04-20
10-K 2010-12-31 Filed 2011-02-16
10-Q 2010-09-30 Filed 2010-10-20
10-Q 2010-06-30 Filed 2010-07-21
10-Q 2010-03-31 Filed 2010-04-21
10-K 2009-12-31 Filed 2010-02-17
8-K 2020-06-24
8-K 2020-06-23
8-K 2020-06-22
8-K 2020-06-21
8-K 2020-06-12
8-K 2020-06-10
8-K 2020-06-04
8-K 2020-05-27
8-K 2020-04-30
8-K 2020-04-20
8-K 2020-04-14
8-K 2020-04-05
8-K 2020-04-02
8-K 2020-04-01
8-K 2020-03-26
8-K 2020-03-26
8-K 2020-03-25
8-K 2020-03-19
8-K 2020-03-18
8-K 2020-03-14
8-K 2020-03-10
8-K 2020-02-25
8-K 2020-02-20
8-K 2020-02-20
8-K 2020-02-14
8-K 2020-02-13
8-K 2020-01-29
8-K 2020-01-23
8-K 2020-01-15
8-K 2020-01-14
8-K 2020-01-10
8-K 2020-01-06
8-K 2019-12-12
8-K 2019-11-08
8-K 2019-11-08
8-K 2019-10-24
8-K 2019-10-09
8-K 2019-09-01
8-K 2019-07-25
8-K 2019-07-14
8-K 2019-07-10
8-K 2019-06-18
8-K 2019-06-12
8-K 2019-06-09
8-K 2019-05-20
8-K 2019-05-16
8-K 2019-05-16
8-K 2019-04-26
8-K 2019-04-14
8-K 2019-04-09
8-K 2019-03-25
8-K 2019-02-12
8-K 2019-01-24
8-K 2019-01-10
8-K 2018-12-10
8-K 2018-10-25
8-K 2018-10-09
8-K 2018-09-17
8-K 2018-09-05
8-K 2018-07-26
8-K 2018-07-11
8-K 2018-06-13
8-K 2018-05-15
8-K 2018-05-15
8-K 2018-05-02
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-04-10
8-K 2018-04-09
8-K 2018-02-20
8-K 2018-01-25
8-K 2018-01-10
8-K 2015-09-10
8-K 2015-08-11
8-K 2015-07-24
8-K 2015-07-24
8-K 2015-07-10
8-K 2015-07-10
8-K 2015-06-22
8-K 2015-06-11
8-K 2015-06-09
8-K 2015-06-03
8-K 2015-05-11
8-K 2015-04-24
8-K 2015-04-24
8-K 2015-04-20
8-K 2015-04-10
8-K 2015-04-10
8-K 2015-03-10
8-K 2015-03-05
8-K 2015-02-26
8-K 2015-02-26
8-K 2015-02-09
8-K 2015-01-30
8-K 2015-01-27
8-K 2015-01-27
8-K 2015-01-12
8-K 2015-01-12
8-K 2014-01-03

American Airlines Group Financials

AAL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Azul (AZUL) 25,351 46% 28.4 -3% 2,948 2,157 8,149 3,714 -81 889 25,239
United Continental (UAL) 21,683 58% 4.8 6% 52,611 41,080 43,259 25,181 3,010 6,935 33,548
American Airlines Group (AAL) 12,819 55% 6.1 3% 59,995 60,113 45,768 24,980 1,686 5,331 32,691
Alaska Air Group (ALK) 8,498 59% 5.6 6% 12,993 8,662 8,781 5,152 769 1,517 8,482
Jetblue Airways (JBLU) 5,642 62% 4.9 5% 11,918 7,119 8,093 5,054 569 1,372 6,681
Skywest (SKYW) 2,946 13% 12.5 0% 6,598 4,481 3,032 387 0 451 5,647
Life Time Fitness (LTM) 2,775 9% 11.8 4% 2,729 1,599 1,310 124 111 333 3,942
Spirit Airlines (SAVE) 2,489 0% 6.4 5% 6,575 4,395 3,724 0 346 585 3,757
Allegiant Travel (ALGT) 2,391 0% 8.8 6% 2,834 2,008 1,380 0 172 398 3,496
Air Transport Services (ATSG) 1,508 0% 8.3 4% 2,745 2,264 1,330 0 101 350 2,913
Hawaiian Holdings (HA) 1,251 71% 4.1 4% 4,065 2,998 2,822 2,004 174 356 1,444
Mesa Air (MESA) 241 0% 5.3 3% 1,452 1,026 723 0 48 197 1,051
Air T (AIRT) 42 0% 3.6 7% 143 109 246 0 10 25 91
EHang Holdings (EH)
Copa Holdings (CPA) 0% 4,087 2,247 0 0 0 0 -0
Volaris (VLRS) 0% 22,311 13,139 0 0 0 0 -0
China Southern Airlines (ZNH) 0% 246,949 168,480 0 0 0 0 -6,909
Ryanair Holdings (RYAAY) 0% 13,251 8,036 0 0 0 0 -35
Avianca Holdings (AVH) 0% 7,119 6,126 0 0 0 0 -265
China Eastern Airlines (CEA) 0% 239,017 177,416 0 0 0 0 -0

Balance Sheet ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash5,0065,5455,0044,9466,2545,6334,7704,7395,5905,7525,0734,7425,0977,0737,69810,28610,61110,3418,7748,0779,9309,6669,5836,9497,6217,7587,3906,9977,2193866,1615,3845,5854,8575,0094,9144,5055,5645,3263,984
Accounts Receivable8429108897389229459259021,0561,1291,1601,5601,2431,3761,3401,5602,0081,9811,9611,7711,8261,8921,8281,4251,4501,5931,7031,5941,3971,5431,7001,7521,8091,9412,1701,7061,8761,9431,8501,750
Inventory5525695755945956416316176195935961,0125955896811,0121,0521,0931,1821,0049951,0691,0108638869991,1001,0941,1541,2061,3151,3591,4551,5221,5761,5221,6661,7081,8001,851
PP&E15,10714,99615,04114,83814,75714,75214,74213,91313,59613,47113,32213,11913,03613,28913,22519,25919,94421,23622,16335,34336,55138,08539,20740,65442,02643,41544,32345,35346,93148,12148,72749,80250,49251,14951,50051,54152,15652,81653,11953,654
Assets25,52525,88525,35725,08827,11325,78724,71923,84824,51124,72623,92723,51023,85226,21626,78042,27843,73744,81144,17343,77146,75447,86848,71550,43953,49156,43657,25058,09259,99953,33652,40151,39653,28052,62252,63560,58060,78761,96761,17559,995
Accounts Payable1,1401,3051,2201,1561,2671,2911,1501,0071,3361,3621,2831,2441,4401,5071,3071,3681,6461,6531,4981,3771,5871,6831,5251,5631,9131,9441,6731,5921,8821,9241,6381,6881,9532,0531,8861,7732,1392,1181,9322,062
Long-Term Debt10,91610,86910,67910,53211,43011,16910,9262,4822,2387,9217,6058,1237,9029,28510,19815,35315,24415,20515,65117,96317,63817,15218,84918,33019,13421,13121,54522,48922,82922,52522,21722,51121,94621,86322,27424,00123,56924,85524,78223,856
Liabilities29,41729,81529,00029,03331,06230,29629,55230,95933,19733,69431,30231,49732,22834,43234,70245,00942,64240,72539,20241,75043,99044,23244,95342,78045,19946,73946,71747,48949,17049,62148,45347,47054,29853,49153,20360,74961,42361,98961,01560,113
Stockholders' Equity-3,892-3,930-3,643-3,945-3,949-4,509-4,833-7,111-8,686-8,968-7,375-7,987-8,376-8,216-7,922-2,7315,4156,0436,5566,8257,0897,5268,0059,69810,41911,81512,58912,64912,9163,7153,9483,926-1,018-869-568-169-636-22160-118
Income Statement ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue5,0685,6745,8425,5865,5336,1146,3765,9566,0376,4526,4295,9376,0986,4496,8287,3679,99511,35511,13910,1609,82710,82710,7069,6609,49710,45010,6899,7899,62411,10510,87810,60010,40111,64311,55910,93810,58411,96011,91111,313
Cost of Revenue2,3082,4922,4502,4772,6593,0493,1282,8462,9793,0292,9932,9703,0933,0363,0945,1225,5345,7545,7635,0854,2254,6004,3073,9473,6084,0454,1744,0974,2024,3714,4864,5774,6965,1965,4025,1064,8805,3255,3975,186
Gross Profit2,7603,1823,3923,1092,8743,0653,2483,1103,0583,4233,4362,9673,0053,4133,7342,2454,4615,6015,3765,0755,6026,2276,3995,7135,8896,4056,5155,6925,4226,7346,3926,0235,7056,4476,1575,8325,7046,6356,5146,127
R&D0000000000000000000000000000000000000000
SG&A1,9371,9621,9881,9361,9782,0322,0612,0442,0482,0412,0601,7981,7601,7071,8261,3252,5202,5652,5302,4372,7092,7142,7702,7252,9603,0043,1193,1303,1433,3793,3953,3763,3733,4783,5243,3963,4603,6013,6433,507
Tax000-350000000-569-2200-324133407-30131247278-3,036424556465211148488380587203115260220132157
Net Income-505-11143-98-436-286-162-1,095-1,660-241-238263-341220289-1,7914808689425979321,7101,6933,275710972758341263803624258186566341325185662425414
Cash Flow ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating456717-83151708-55-3073341,067655-155-2886831,157-37-1,1281,2561,381-3618042,4942,3471,1802282,6202,2131,064-4,1472,2501,6883694371,7991,084-797291,651736828600
Cash Investing-428-946-122-534-1,555257368-362-985-615396-367-1,088-2,897-1,1071,278-943-1,404222-786-3,202-1,493-1,337438-2,098-1,657-871-992-1,829-1,404184-557-956-79-548-390-480-1,933-469639
Cash Financing8237210349965-170-75710-44-1046275311,7381,257273-194-26107-202762-950221-1,2921,186-605-258370186-272-59975-841-1,100636-367-1,1091,179-366-1,272