American Airlines Group Inc.
AAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,451,440 | $8,980,629 | $8,272,388 | $11,566,509 |
| - Cash | $804,000 | $578,000 | $440,000 | $273,000 |
| + Debt | $37,544,000 | $40,663,000 | $43,687,000 | $46,177,000 |
| Enterprise Value | $48,191,440 | $49,065,629 | $51,519,388 | $57,470,509 |
| Revenue | $54,211,000 | $52,788,000 | $48,971,000 | $29,882,000 |
| % Growth | 2.7% | 7.8% | 63.9% | – |
| Gross Profit | $11,498,000 | $11,818,000 | $9,042,000 | -$422,000 |
| % Margin | 21.2% | 22.4% | 18.5% | -1.4% |
| EBITDA | $5,014,000 | $5,202,000 | $4,125,000 | $1,587,000 |
| % Margin | 9.2% | 9.9% | 8.4% | 5.3% |
| Net Income | $846,000 | $822,000 | $127,000 | -$1,993,000 |
| % Margin | 1.6% | 1.6% | 0.3% | -6.7% |
| EPS Diluted | 1.24 | 1.14 | 0.19 | -3.09 |
| % Growth | 8.8% | 500% | 106.1% | – |
| Operating Cash Flow | $3,983,000 | $3,803,000 | $2,173,000 | $704,000 |
| Capital Expenditures | -$2,683,000 | -$2,596,000 | -$2,906,000 | -$412,000 |
| Free Cash Flow | $1,300,000 | $1,207,000 | -$733,000 | $292,000 |