American Airlines Group (AAL)

18.55 +0.66 (+3.69%)
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AAL Financial Summary

For the nine months ended 30 September 2021,American Airlines Group Inc revenues increased 54% to$20.46B. Net loss decreased 84% to $1.06B. Revenues reflectTotal passenger revenue segment increase of 56% to $17.68B,Domestic segment increase of 61% to $14.65B, Load Factor,Total - % increase of 24% to 71.7%. Lower net loss reflectsFleet impairment decrease from $1.49B (expense) to $0K.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AAL
Gross margin TTM 54.09%
Operating margin TTM -11.41%
Net Profit margin TTM -13.23%
Return on Investment TTM -6.77%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 8,969 7,478 4,008 4,028
Gross Profit 5,416 4,364 1,675 1,787
Operating Income 595 441 -1,315 -2,515
Net Income 169 19 -1,250 -2,178
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AAL
Quick Ratio MRQ 0.92
Current Ratio MRQ 1.01
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 68,437 72,464 68,649 62,008
Total Liabilities 75,874 80,131 76,594 68,875
Total Equity -7,437 -7,667 -7,945 -6,867
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AAL
Cash Flow/Share TTM -1.57
Revenue/Share TTM 37.9
Operating Cash Flow 10.05%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 1,904 3,644 174 -6,543
Cash From Investing Activities -7,721 -11,036 -7,152 -4,342
Cash From Financing Activities 5,849 7,458 7,013 10,994
Net Change in Cash 32 66 35 109
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* In Millions of USD (except for per share items)

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