How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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38
AMR Quote, Financials, Valuation and Earnings
Last price:
$198.88
Seasonality move
:
4.75%
Day range:
$197.47 - $202.61
52-week range:
$185.00 - $452.00
Dividend yield:
0%
P/E ratio:
7.34x
P/S ratio:
0.80x
P/B ratio:
1.58x
Volume:
102.6K
Avg. volume:
169.1K
1-year change:
-41.2%
Market cap:
$2.6B
Revenue:
$3.5B
EPS (TTM):
$27.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.4B | $2.3B | $4.1B | $3.5B | |
| Revenue Growth (YoY) | -1.47% | -29.24% | 59.49% | 81.59% | -15.36% | |
| Cost of Revenues | $1.9B | $1.4B | $1.8B | $2.4B | $2.5B | |
| Gross Profit | $120.9M | -$13.9M | $457.6M | $1.7B | $969.9M | |
| Gross Profit Margin | 6.04% | -0.98% | 20.26% | 41.17% | 27.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79M | $57.4M | $63.9M | $71.6M | $82.4M | |
| Other Inc / (Exp) | -$231.7M | -$80.6M | -$16.6M | -$16.4M | -$22.6M | |
| Operating Expenses | $101.8M | $81.6M | $79.4M | $98.7M | $106.8M | |
| Operating Income | $19.1M | -$95.6M | $378.2M | $1.6B | $863.1M | |
| Net Interest Expenses | $60.3M | $67.5M | $69.3M | $18.6M | -- | |
| EBT. Incl. Unusual Items | -$272.9M | -$243.6M | $292.2M | $1.6B | $845.5M | |
| Earnings of Discontinued Ops. | -$96.7M | -$205.4M | -- | -- | -- | |
| Income Tax Expense | -$53.3M | -$2.2M | $3.4M | $106.2M | $123.5M | |
| Net Income to Company | -$316.3M | -$446.9M | $288.8M | $1.4B | $722M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$316.3M | -$446.9M | $288.8M | $1.4B | $722M | |
| Basic EPS (Cont. Ops) | -$16.82 | -$24.42 | $15.66 | $82.82 | $51.18 | |
| Diluted EPS (Cont. Ops) | -$16.82 | -$24.42 | $15.30 | $79.49 | $49.30 | |
| Weighted Average Basic Share | $18.8M | $18.3M | $18.4M | $17.5M | $14.1M | |
| Weighted Average Diluted Share | $18.8M | $18.3M | $18.9M | $18.2M | $14.6M | |
| EBITDA | $109.7M | -$7.6M | $485.1M | $1.7B | $997.8M | |
| EBIT | -$205.4M | -$169.1M | $361.9M | $1.6B | $852.4M | |
| Revenue (Reported) | $2B | $1.4B | $2.3B | $4.1B | $3.5B | |
| Operating Income (Reported) | $19.1M | -$95.6M | $378.2M | $1.6B | $863.1M | |
| Operating Income (Adjusted) | -$205.4M | -$169.1M | $361.9M | $1.6B | $852.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $335.6M | $648.8M | $869.8M | $741.8M | $671.9M | |
| Revenue Growth (YoY) | -36.18% | 93.34% | 34.05% | -14.71% | -9.43% | |
| Cost of Revenues | $361M | $515.7M | $586.5M | $599.3M | $642.8M | |
| Gross Profit | -$25.4M | $133.2M | $283.2M | $142.6M | $29.1M | |
| Gross Profit Margin | -7.57% | 20.53% | 32.57% | 19.22% | 4.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $15.3M | $15.1M | $18.1M | $16M | |
| Other Inc / (Exp) | -$4.8M | -$10.5M | -$273K | -$7.3M | -$9.7M | |
| Operating Expenses | $19.9M | $21.5M | $23.7M | $25.4M | $23.8M | |
| Operating Income | -$45.3M | $111.7M | $259.5M | $117.2M | $5.3M | |
| Net Interest Expenses | $18.4M | $17.3M | $696K | -- | -- | |
| EBT. Incl. Unusual Items | -$68.5M | $83.9M | $258.5M | $112.8M | -$283K | |
| Earnings of Discontinued Ops. | -$149K | -$429K | -- | -- | -- | |
| Income Tax Expense | -$45K | $208K | $5.7M | $19M | -$4.1M | |
| Net Income to Company | -$68.6M | $83.3M | $252.8M | $93.8M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.6M | $83.3M | $252.8M | $93.8M | $3.8M | |
| Basic EPS (Cont. Ops) | -$3.75 | $4.51 | $14.77 | $6.88 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$3.75 | $4.40 | $14.27 | $6.65 | $0.29 | |
| Weighted Average Basic Share | $18.3M | $18.4M | $17.1M | $13.6M | $13M | |
| Weighted Average Diluted Share | $18.3M | $18.9M | $17.7M | $14.1M | $13.1M | |
| EBITDA | $3.2M | $128.7M | $292.8M | $149.2M | $44.8M | |
| EBIT | -$49.8M | $101.2M | $260.3M | $114.5M | $758K | |
| Revenue (Reported) | $335.6M | $648.8M | $869.8M | $741.8M | $671.9M | |
| Operating Income (Reported) | -$45.3M | $111.7M | $259.5M | $117.2M | $5.3M | |
| Operating Income (Adjusted) | -$49.8M | $101.2M | $260.3M | $114.5M | $758K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $4.1B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $2.4B | $2.4B | $2.8B | |
| Gross Profit | -$45.2M | $179.7M | $1.7B | $970.4M | $544M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.8M | $60.2M | $67.3M | $79.5M | $83.3M | |
| Other Inc / (Exp) | -$235M | -$49.7M | -$17.9M | -$14.4M | -$33M | |
| Operating Expenses | $96M | $81.3M | $86.6M | $105.7M | $112.8M | |
| Operating Income | -$141.2M | $98.4M | $1.7B | $864.7M | $431.2M | |
| Net Interest Expenses | $65.1M | $71.1M | $35M | -- | -- | |
| EBT. Incl. Unusual Items | -$441.4M | -$22.4M | $1.6B | $853.8M | $409.6M | |
| Earnings of Discontinued Ops. | -$92.9M | -$46.2M | -- | -- | -- | |
| Income Tax Expense | -$46.6M | $247K | $117.2M | $87.2M | $43.9M | |
| Net Income to Company | -$487.7M | -$68.8M | $1.5B | $766.6M | $365.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$487.7M | -$68.8M | $1.5B | $766.6M | $365.7M | |
| Basic EPS (Cont. Ops) | -$26.70 | -$3.78 | $81.52 | $51.11 | $27.90 | |
| Diluted EPS (Cont. Ops) | -$26.70 | -$3.89 | $78.21 | $49.19 | $27.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$208M | $140.7M | $1.8B | $989M | $590.7M | |
| EBIT | -$367.7M | $49.2M | $1.6B | $860.9M | $414.4M | |
| Revenue (Reported) | $1.3B | $1.8B | $4.1B | $3.3B | $3.3B | |
| Operating Income (Reported) | -$141.2M | $98.4M | $1.7B | $864.7M | $431.2M | |
| Operating Income (Adjusted) | -$367.7M | $49.2M | $1.6B | $860.9M | $414.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $3.3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.8B | $1.8B | $2B | |
| Gross Profit | -$35.2M | $158.3M | $1.4B | $723.5M | $297.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $44.9M | $48.3M | $56.3M | $57.2M | |
| Other Inc / (Exp) | -$44.1M | -$13.2M | -$14.4M | -$12.4M | -$22.8M | |
| Operating Expenses | $59.9M | $59.6M | $66.7M | $73.7M | $79.7M | |
| Operating Income | -$95.2M | $98.8M | $1.4B | $649.8M | $217.9M | |
| Net Interest Expenses | $49.4M | $53M | $18.6M | $202K | -- | |
| EBT. Incl. Unusual Items | -$188.6M | $32.6M | $1.3B | $640.9M | $205.1M | |
| Earnings of Discontinued Ops. | -$160.3M | -$1.1M | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $211K | $114M | $95M | $15.4M | |
| Net Income to Company | -$346.7M | $31.3M | $1.2B | $545.9M | $189.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$346.7M | $31.3M | $1.2B | $545.9M | $189.7M | |
| Basic EPS (Cont. Ops) | -$18.95 | $1.69 | $67.59 | $37.25 | $14.59 | |
| Diluted EPS (Cont. Ops) | -$18.95 | $1.58 | $64.76 | $35.82 | $14.37 | |
| Weighted Average Basic Share | $54.9M | $55.2M | $54.1M | $43.3M | $39M | |
| Weighted Average Diluted Share | $54.9M | $55.7M | $56.4M | $44.9M | $39.4M | |
| EBITDA | $27.3M | $175.6M | $1.5B | $746.9M | $339.8M | |
| EBIT | -$132.4M | $85.9M | $1.4B | $646.2M | $208.3M | |
| Revenue (Reported) | $1.1B | $1.4B | $3.3B | $2.5B | $2.3B | |
| Operating Income (Reported) | -$95.2M | $98.8M | $1.4B | $649.8M | $217.9M | |
| Operating Income (Adjusted) | -$132.4M | $85.9M | $1.4B | $646.2M | $208.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.8M | $139.2M | $81.2M | $301.9M | $268.2M | |
| Short Term Investments | -- | -- | -- | $46.1M | -- | |
| Accounts Receivable, Net | $224.2M | $145.7M | $489.2M | $407.2M | $509.7M | |
| Inventory | $150.9M | $108.1M | $129.4M | $200.6M | $231.3M | |
| Prepaid Expenses | $23M | $19.1M | $425K | $84.7M | $32K | |
| Other Current Assets | -- | -- | $35.8M | $49.4M | $39M | |
| Total Current Assets | $711.5M | $510.1M | $748M | $1.1B | $1B | |
| Property Plant And Equipment | $966.7M | $826.9M | $806.5M | $893.7M | $1B | |
| Long-Term Investments | $18.4M | $18.4M | $20.5M | $23.1M | $31.7M | |
| Goodwill | -- | -- | -- | $10.7M | $11.1M | |
| Other Intangibles | $124.2M | $88.2M | $74.2M | $55.1M | $46.6M | |
| Other Long-Term Assets | $322.4M | $146.9M | $145M | $150.5M | $169.4M | |
| Total Assets | $2.3B | $1.7B | $1.9B | $2.3B | $2.4B | |
| Accounts Payable | $82.7M | $58.4M | $90.1M | $106M | $128.8M | |
| Accrued Expenses | $48.2M | $58.8M | $83.1M | $76.6M | $71.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $73.6M | $36.1M | $35.7M | $47.5M | $12.6M | |
| Total Current Liabilities | $315.2M | $259.1M | $295.9M | $402.6M | $309.9M | |
| Long-Term Debt | $564.5M | $553.7M | $445.6M | $7.9M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.3B | $882.7M | $832.1M | |
| Common Stock | $205K | $206K | $208K | $217K | $221K | |
| Other Common Equity Adj | -$58.6M | -$112M | -$58.5M | -$12.2M | -$40.6M | |
| Common Equity | $696.1M | $200.1M | $546.9M | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $696.1M | $200.1M | $546.9M | $1.4B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $1.7B | $1.9B | $2.3B | $2.4B | |
| Cash and Short Terms | $212.8M | $139.2M | $81.2M | $348M | $268.2M | |
| Total Debt | $592.9M | $582.5M | $448.6M | $11M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.4M | $78.3M | $404.4M | $296.1M | $484.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $179.7M | $335.3M | $487.4M | $432.4M | $375.9M | |
| Inventory | $124.2M | $124.5M | $178.6M | $271.8M | $200.1M | |
| Prepaid Expenses | $120.9M | $31.7M | $77M | $6.7M | -- | |
| Other Current Assets | -- | -- | -- | $41.9M | $32.4M | |
| Total Current Assets | $586.3M | $571.2M | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $890.8M | $806.2M | $827.9M | $986.3M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $100.4M | $78.5M | $58.6M | $48.6M | $41.6M | |
| Other Long-Term Assets | $345.7M | $220M | $226M | $260M | $273.4M | |
| Total Assets | $1.9B | $1.7B | $2.3B | $2.4B | $2.5B | |
| Accounts Payable | $75.8M | $90.3M | $101.6M | $121.5M | $111.4M | |
| Accrued Expenses | $153.4M | $83.1M | $101.2M | $78.4M | $80.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.2M | $38M | $50.9M | $11.8M | $15.2M | |
| Total Current Liabilities | $292.3M | $292.4M | $341.3M | $315.2M | $304.6M | |
| Long-Term Debt | $552.7M | $497.2M | $3M | $7.1M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $888.2M | $794.9M | $828.8M | |
| Common Stock | $206K | $208K | $217K | $220K | $224K | |
| Other Common Equity Adj | -$68.6M | -$98.9M | -$60.9M | -$16.3M | -$48.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $343M | $248.1M | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $1.9B | $1.7B | $2.3B | $2.4B | $2.5B | |
| Cash and Short Terms | $161.4M | $78.3M | $404.4M | $296.1M | $484.6M | |
| Total Debt | $597.5M | $505.2M | $4.7M | $10.5M | $6.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316.3M | -$446.9M | $288.8M | $1.4B | $722M | |
| Depreciation & Amoritzation | $315.1M | $161.5M | $123.3M | $127.1M | $145.4M | |
| Stock-Based Compensation | $12.4M | $4.9M | $5.3M | $7.5M | $19M | |
| Change in Accounts Receivable | $47.4M | $91.2M | -$336.2M | $82.8M | -$102.5M | |
| Change in Inventories | -$40.7M | $48.7M | -$21.3M | -$63.2M | -$27.9M | |
| Cash From Operations | $131.9M | $129.2M | $174.9M | $1.5B | $851.2M | |
| Capital Expenditures | $192.4M | $154M | $83.3M | $164.3M | $245.4M | |
| Cash Acquisitions | -$10.1M | -$55.6M | -$6.7M | -$44.4M | -$42.7M | |
| Cash From Investing | -$191.8M | -$210M | -$89.9M | -$329.4M | -$166M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.4M | -$113M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $544.9M | $57.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$571.3M | -$79.7M | -$137.5M | -$450.6M | -$2.3M | |
| Repurchase of Common Stock | -$37.6M | -$209K | -$786K | -$521.8M | -$540.1M | |
| Other Financing Activities | -$5.7M | -- | -$8.7M | -$1.7M | -$5.4M | |
| Cash From Financing | -$69.7M | -$22.4M | -$147M | -$981.9M | -$656.4M | |
| Beginning Cash (CF) | $477.2M | $347.7M | $244.6M | $182.6M | $355.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129.6M | -$103.1M | -$62M | $172.8M | $28.7M | |
| Ending Cash (CF) | $347.7M | $244.6M | $182.6M | $355.4M | $384.1M | |
| Levered Free Cash Flow | -$60.5M | -$24.8M | $91.6M | $1.3B | $605.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.6M | $83.3M | $252.8M | $93.8M | $3.8M | |
| Depreciation & Amoritzation | $53M | $27.5M | $32.5M | $34.7M | $44.1M | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.5M | $3M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | $96M | $497M | $157.2M | $189.5M | |
| Capital Expenditures | $27.8M | $22.3M | $33.3M | $54.7M | $31.4M | |
| Cash Acquisitions | -$780K | -$2.6M | -$5.3M | -$6.9M | -$7.2M | |
| Cash From Investing | -$24.7M | -$21.5M | -$35.4M | -$55.3M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.8M | -$7.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.9M | -$71.8M | -$122K | -$636K | -$557K | |
| Repurchase of Common Stock | -$16K | -$106K | -$196.2M | -$102.2M | -- | |
| Other Financing Activities | -- | -$1.6M | -$252K | $3.4M | -$323K | |
| Cash From Financing | -$28.9M | -$73.5M | -$203.1M | -$106.5M | -$880K | |
| Beginning Cash (CF) | $352.1M | $168.9M | $196.5M | $383.7M | $455.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.5M | $1M | $258.5M | -$4.6M | $150.4M | |
| Ending Cash (CF) | $292.6M | $169.9M | $455M | $379.1M | $605.6M | |
| Levered Free Cash Flow | -$33.7M | $73.7M | $463.6M | $102.5M | $158M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$487.7M | -$68.8M | $1.5B | $766.6M | $365.7M | |
| Depreciation & Amoritzation | $148.6M | $91.5M | $133.4M | $128.1M | $176.2M | |
| Stock-Based Compensation | $9.1M | $5M | $5.1M | $13.1M | $18.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.3M | $126.8M | $1.4B | $836.8M | $723M | |
| Capital Expenditures | $167.1M | $95.5M | $126.3M | $244.8M | $217.7M | |
| Cash Acquisitions | -$5.6M | -$56.9M | -$16M | -$64.4M | -$31.8M | |
| Cash From Investing | -$149M | -$147.4M | -$210.1M | -$273.4M | -$218.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.8M | -$106.3M | -$16.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.5M | -$99.3M | -$507.7M | -$1.8M | -$2.4M | |
| Repurchase of Common Stock | -$2.3M | -$824K | -$391.2M | -$534M | -$254.3M | |
| Other Financing Activities | -- | -- | -$7.3M | $2M | -$9.6M | |
| Cash From Financing | -$8.9M | -$102M | -$908.3M | -$639.2M | -$278.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.5M | -$122.7M | $285M | -$75.9M | $226.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$99.8M | $31.3M | $1.3B | $592M | $505.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$346.7M | $31.3M | $1.2B | $545.9M | $189.7M | |
| Depreciation & Amoritzation | $159.6M | $89.7M | $99.7M | $100.7M | $131.5M | |
| Stock-Based Compensation | $4.2M | $4.4M | $4.1M | $9.7M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73M | $70.6M | $1.3B | $651.8M | $523.7M | |
| Capital Expenditures | $118.9M | $60.4M | $103.4M | $183.8M | $156.2M | |
| Cash Acquisitions | -$3.2M | -$4.5M | -$13.8M | -$33.8M | -$22.9M | |
| Cash From Investing | -$124.8M | -$62.3M | -$182.6M | -$126.6M | -$178.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.8M | -$99.7M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60.6M | -$80.3M | -$450.5M | -$1.7M | -$1.7M | |
| Repurchase of Common Stock | -$171K | -$786K | -$391.2M | -$403.4M | -$117.6M | |
| Other Financing Activities | -- | -$1.8M | -$447K | $3.3M | -$945K | |
| Cash From Financing | -$3.3M | -$82.9M | -$844.1M | -$501.5M | -$123.4M | |
| Beginning Cash (CF) | $1B | $602.8M | $674.6M | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.1M | -$74.6M | $272.3M | $23.7M | $221.5M | |
| Ending Cash (CF) | $988.7M | $528.1M | $946.9M | $1B | $1.5B | |
| Levered Free Cash Flow | -$45.9M | $10.2M | $1.2B | $468M | $367.5M | |
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Financial Ratios
AMR
Sector
P/E ratio
7.34x
15.64x
PEG ratio
--
0.00x
P/B ratio
1.58x
1.22x
Price / LTM sales
0.80x
1.41x
Growth Metrics
AMR
Sector
Revenue growth
-9.43%
0.54%
Earnings growth
-95.64%
-0.16%
Revenue (5-year growth)
11.31%
3.85%
Earnings forecast
$1.03
$0.06
Profitability
AMR
Sector
Profitability FY 2023
$969.9M
$263.6K
Return on invested capital
22.68%
2.13%
Return on assets
15%
1.47%
Return on equity
22.81%
3.08%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
31
Balance Sheet
AMR
Sector
Total cash
$484.6M
$3M
Short term investments
--
$462.1K
Total assets
$2.4B
$27.1M
Long term debt
$6.7M
$49.5M
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