United Airlines Holdings, Inc.
UAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,353,720 | $13,690,563 | $12,444,770 | $14,092,782 |
| - Cash | $8,769,000 | $6,058,000 | $7,166,000 | $18,283,000 |
| + Debt | $33,633,000 | $36,739,000 | $36,433,000 | $39,366,000 |
| Enterprise Value | $57,217,720 | $44,371,563 | $41,711,770 | $35,175,782 |
| Revenue | $57,063,000 | $53,717,000 | $44,955,000 | $24,634,000 |
| % Growth | 6.2% | 19.5% | 82.5% | – |
| Gross Profit | $19,420,000 | $15,199,000 | $10,640,000 | $721,000 |
| % Margin | 34% | 28.3% | 23.7% | 2.9% |
| EBITDA | $8,498,000 | $7,832,000 | $5,119,000 | $1,505,000 |
| % Margin | 14.9% | 14.6% | 11.4% | 6.1% |
| Net Income | $3,149,000 | $2,618,000 | $737,000 | -$1,964,000 |
| % Margin | 5.5% | 4.9% | 1.6% | -8% |
| EPS Diluted | 9.45 | 7.89 | 2.23 | -6.1 |
| % Growth | 19.8% | 253.8% | 136.6% | – |
| Operating Cash Flow | $9,445,000 | $6,911,000 | $6,066,000 | $2,067,000 |
| Capital Expenditures | -$5,615,000 | -$7,171,000 | -$4,819,000 | -$2,107,000 |
| Free Cash Flow | $3,830,000 | -$260,000 | $1,247,000 | -$40,000 |