Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Aircraft fuel and related taxes

Salaries, wages and benefits

Regional expenses

Maintenance, materials and repairs

Other rent and landing fees

Aircraft rent

Selling expenses

Special items

Other expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

American Airlines

PSA Airlines is an American regional airline headquartered at Dayton International Airport in Vandalia, Ohio,that flies under the American Eagle brand for American Airlines. PSA is a wholly owned subsidiary of American Airlines Group. PSA has crew bases in Washington, D.C.; Knoxville, Tennessee; Charlotte, North Carolina; Cincinnati, Ohio; and Dayton, Ohio. It has maintenance bases in Charlotte, North Carolina; Cincinnati, Ohio; Dayton, Ohio; Greer, South Carolina, and at the Akron–Canton Airport in Green, Ohio. As of April 2018, PSA Airlines employed 1,677 Pilots operating their fleet of advanced CRJ airliners. The airline operates 569 daily flights in 68 cities as American Eagle for American Airlines.

PSA Airlines

Envoy Air is an air carrier headquartered in Irving, Texas, in the Dallas-Fort Worth metroplex. It is a wholly owned subsidiary of American Airlines Group that, along with several carriers outside the group, feeds the American Airlines route network under the American Eagle brand. With over 800 flights a day, serving 150 cities across the United States, Canada, Mexico and the Caribbean, Envoy is considered to be one of the world's largest regional airline systems. Envoy is an affiliate member of the Oneworld airline alliance.

Envoy Air

Piedmont Airlines is an American regional airline operating for American Eagle, formerly US Airways Express. It is a wholly owned subsidiary of the American Airlines Group, headquartered in unincorporated Wicomico County, Maryland, near the city of Salisbury. It conducts flight operations using Bombardier Dash 8, and Embraer ERJ 145 aircraft. Piedmont Airlines, Inc. also provides ground handling and customer service for airports in the Northeastern & Western parts of the United States. Its main base is Philadelphia International Airport with an additional hub at Charlotte Douglas International Airport.

Piedmont Airlines

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.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

American Airlines posts record revenues, targets earnings growth in 2023

American Airlines delivered strong financial results in Q4 2022, focusing on profitability, debt reduction, and operational reliability amidst industry challenges like pilot shortages.
The company is optimistic about the future, targeting earnings growth for 2023, emphasizing customer-centric strategies, and investing in technology for operational enhancements.
While facing challenges in pilot staffing and revenue streams, American Airlines is strategically positioned to capitalize on opportunities for growth, efficiency, and customer satisfaction.
By addressing operational constraints, focusing on talent acquisition, and prioritizing financial stability, American Airlines aims to navigate industry dynamics and enhance shareholder value.

American Airlines reports Q1 profit surge and strategic growth outlook

American Airlines' Q1 performance reflects a significant turnaround with improved profitability and record revenues driven by strong demand.
The company's strengths lie in its robust domestic network, focus on long-term cash flow, and adaptability to changing customer preferences.
Challenges include operational disruptions, pilot shortages, and the need to navigate evolving travel dynamics, while opportunities exist in revenue growth and customer engagement strategies.
Overall, American Airlines is strategically positioned to capitalize on market opportunities while addressing operational challenges to drive sustainable profitability.

American Airlines posts record Q2 revenue and profit, eyes fleet expansion

American Airlines delivered strong financial performance in Q2 with record revenue and profit, driven by international travel demand. The company aims to reduce debt significantly by 2025 while focusing on fleet enhancements and network optimization. Challenges include expected declines in TRASM for Q3 and the need for regional fleet readiness for future growth.

American Airlines excels in Q3, eyes debt reduction and growth

American Airlines anticipates Q4 TRASM decline and CASMx increase, focusing on revenue enhancement through network changes and regional supportability. The airline remains confident in Q4 guidance despite fuel price volatility and competitive pricing dynamics.

American Airlines reports solid earnings, eyes growth through efficiency

American Airlines delivered strong financial performance in Q4 2023 and full year, driven by record revenues and operational excellence. The company's focus on reliability, profitability, and accountability paid off with improvements in business travel revenue and premium content sales. While facing challenges in maintenance expenses and aircraft performance, American Airlines is poised for growth through capacity expansion and efficiency initiatives.

American Airlines reports record revenues, focuses on operational excellence

American Airlines showcased resilience with record revenues and a focus on operational excellence and premium customer experience.
While facing challenges in adjusting financial forecasts and capacity growth, the airline is optimistic about opportunities for strategic adjustments and debt reduction.
The company's performance in Q1 2024 reflects a balance of strengths, challenges, and opportunities as it navigates industry dynamics and pursues long-term success.

American Airlines reports $1B profit, focuses on debt reduction and growth

American Airlines navigated challenges in revenue performance, focusing on debt reduction, margin expansion, and customer retention. Operational resilience was demonstrated through strong operational results and quick recovery from a global outage. The company is strategically positioned to capitalize on growth opportunities through improved strategies and customer engagement.

American Airlines surpasses profit expectations, focuses on revenue restoration

American Airlines delivered a strong performance in Q3 2024, exceeding profit expectations and showcasing resilience in operational results. The company is focused on regaining lost revenue share, margin expansion, and strategic investments in technology for efficiency.
While facing challenges in revenue performance and margin targets, American Airlines is leveraging strengths in premium revenue growth, operational excellence, and debt reduction efforts. Opportunities lie in revenue restoration, technology investments, and market share expansion.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

American Airlines (NYSE: AAL) shares are trading lower on continued momentum after the company announced a $3.5 billion stock and convertible note offering.

Why American Airlines Stock Is Trading Lower Today

The Covid-19 pandemic has delivered a severe blow to the airline industry. As I discussed in a GuruFocus article  earlier this month , airline operators are facing one of the toughest market environments in their history.

American Airlines: Strong Liquidity, Weak Outlook

American Airlines Group Inc said on Tuesday it plans to offer 74.1 million shares of its common stock priced at $13.50 per share.

American Airlines prices stock offering at $13.50 per share

Shares in American Airlines Group Inc. (NASDAQ: AAL) dropped by about 6.8% on Monday following the company’s announcement that it planned to raise $3.5 billion in fresh liquidity			
				
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American Airlines Stock Battered Again as Company Adds $500 Million to Capital Raise

While traders have bid up AAL stock as part of the broader reopening trade, the smart money remains firmly bearish on the embattled airline.
The post American Airlines Bonds Warn of Severe Downside Risk for AAL Stock appeared first on InvestorPlace.

American Airlines Bonds Warn of Severe Downside Risk for AAL Stock

American Airlines Inc. AAL, -6.75% priced an offering of 74.1 million shares at $13.50 a share on Tuesday, moving to raise cash and bolster its liquidity position during the coronavirus pandemic.

American Airlines raises about $2 billion in funds via stock and convertible bond offerings

FORT WORTH, Texas, June  23, 2020  (GLOBE NEWSWIRE) -- American Airlines Group Inc. (NASDAQ: AAL) (the “Company”) today announced that it priced its underwritten public offering of 74,100,000 shares of its common stock (the “Common Stock”) (or approximately $1,000.4 million of shares of its Common Stock) at a public offering price of $13.50 per share (such offering, the “Common Stock Offering”) and its underwritten public offering of $1,000,000,000 aggregate principal amount of its 6.50% convertible senior notes due 2025 (the “Convertible Notes” and such offering, the “Convertible Notes Offering”). The size of the Common Stock Offering was increased from the previously announced $750,000,000 of shares of Common Stock and the aggregate principal amount of the Convertible Notes Offering was increased from the previously announced $750,000,000. The aggregate net proceeds to the Company from the Common Stock Offering and the Convertible Notes Offering, after deducting underwriting discounts and other offering expenses, are expected to be approximately $1,936.2 million. The Company expects to use the net proceeds from the Common Stock Offering and the Convertible Notes Offering for general corporate purposes and to enhance the Company’s liquidity position.

American Airlines Group Announces Pricing of Offerings of Common Stock and 6.50% Convertible Senior Notes Due 2025

American Airlines: Stop The Bankruptcy Talk

American Airlines is being sued by five passengers who allege they were improperly removed from a flight because of racial discrimination by the airline.

Passengers alleging racial discrimination sue American Airlines over Black man's removal from flight

Over the past three months, shares of American Airlines Group Inc. (NASDAQ: AAL) decreased by 3.35%.

A Look Into American Airlines Group's Debt

Delta Air Lines

"I very much want to travel but I'm not going to fly until I know that everybody has a mask on," CNBC's Jim Cramer said on Monday.

Cramer says a national mask mandate from Washington is critical to a business travel comeback

The airline seeks another $3.5 billion in financing after saying it expects to end June with $11 billion in liquidity.

American Airlines Looks to Tap Equity and Debt Markets for More Financing

As the Coronavirus cases continue to rise across the globe, several airlines are preparing for a prolonged impact of the health crisis on demand for air travel. Amidst the novel financial struggles, American Airlines Group (NASDAQ: AAL) revealed plans of securing new financing worth £2.83 billion to boost liquidity.

American Airlines to raise £2.83 billion in new financing to boost liquidity amidst COVID-19

American Airlines Group Inc. (NASDAQ: AAL) announced over the weekend that it plans to raise additional cash through a secondary offering of stock and convertible notes valued at $1.5 billion, a privately placed $1.5 billion offering of senior secured notes due in 2025, and a new $500 million term loan due in 2024.

American Airlines Adds $3.5 Billion in Liquidity to Survive COVID-19

American Airlines (AAL) aims to bolster its liquidity position as it tries to offset adversities resulting from the coronavirus-induced weak-demand scenario.

American Airlines Expects to Raise $3.5B in New Financing

American Airlines Group Inc (NASDAQ: AAL) plans to sell shares and convertible senior notes due 2025 to raise $3.5 billion to ease the liquidity crisis during the pandemic.

American Airlines Plans To Raise $3.5B In Funding To Fly Through The Pandemic

American Airlines Group Inc said on Sunday it plans to secure $3.5 billion in new financing, to improve the airline's liquidity as it grapples with travel restrictions caused by the coronavirus.

American Airlines seeks $3.5 billion in new financing

American Airlines Group Inc. AAL, -2.97% said Sunday it plans to raise $3.5 billion in new financing to boost its liquidity amid the coronavirus pandemic, which has severely curtailed air travel.

American Airlines to raise $3.5 billion in new financing

American Airlines Group Inc said on Sunday it plans to raise $1.5 billion by selling shares and convertible senior notes, to improve the airline's liquidity as it grapples with travel restrictions caused by the coronavirus.

American Airlines to sell shares, debt to cope with coronavirus hit

FORT WORTH, Texas, June  21, 2020  (GLOBE NEWSWIRE) -- American Airlines Group Inc. (NASDAQ: AAL) (the “Company”) today announced proposed underwritten public offerings of $750,000,000 of shares of its common stock (the “Common Stock” and, such offering, the “Common Stock Offering”) and $750,000,000 aggregate principal amount of its convertible senior notes due 2025 (the “Convertible Notes” and such offering, the “Convertible Notes Offering”).

American Airlines Group Announces Proposed Offerings of Common Stock and Convertible Senior Notes Due 2025

American Airlines Group Inc is planning to raise around $1.5 billion by selling shares and convertible notes, as the airline shores up liquidity after travel disruption due to coronavirus Bloomberg News reported https://bloom.bg/2AYPaXv on Sunday.

American Airlines seeks to raise $1.5 billion in stock, convertible notes sale: Bloomberg News

AMC Entertainment

Cinemark Holdings

Costco

Brick-and-mortar chains suffer the slings and arrows of outrageous fortune.

Consumer Discretionary Stocks' Latest Challenge: Should Stores Require Masks?

Alaska Air Group

Hawaiian Hlds

JetBlue Airways

Southwest Airlines

Spirit Airlines

United Continental Hlds

The Dow and S&P edged lower as coronavirus fears amped up.

Airlines Lead Losers as Stock Markets Limp Into the Weekend

Allegiant Travel Company

Apple sounds the alarm on new COVID-19 cases and the sector goes tumbling down.

Why Airline Shares Are Falling Today (June 19)

American could pay an 11% interest rate on its latest round of debt.

News for American Airlines Stock (AAL)