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International Consolidated Airlines Group S.A. (ICAGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
6.36+0.19 (+3.08%)
At close: 03:59PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
31,277,000
29,453,000
23,066,000
8,455,000
7,806,000
Cost of Revenue
24,236,000
22,756,000
18,969,000
9,480,000
13,340,000
Gross Profit
7,041,000
6,697,000
4,097,000
-1,025,000
-5,534,000
Operating Expense
3,188,000
3,166,000
2,700,000
1,754,000
1,836,000
Operating Income
3,853,000
3,531,000
1,397,000
-2,779,000
-7,370,000
Net Non Operating Interest Income Expense
-451,000
-624,000
-939,000
-819,000
-617,000
Pretax Income
3,446,000
3,056,000
415,000
-3,507,000
-7,827,000
Tax Provision
692,000
401,000
-16,000
-574,000
-892,000
Net Income Common Stockholders
2,754,000
2,655,000
431,000
-2,933,000
-6,935,000
Average Dilution Earnings
-
15,000
-104,000
0
0
Diluted NI Available to Com Stockholders
2,769,000
2,670,000
327,000
-2,933,000
-6,935,000
Basic EPS
0.81
1.08
0.17
-1.18
-3.92
Diluted EPS
0.74
1.01
0.12
-1.18
-3.92
Basic Average Shares
2,475,960
2,466,316
2,479,210
2,481,973
1,764,026
Diluted Average Shares
2,755,576
2,638,288
2,672,076
2,481,973
1,764,026
Total Operating Income as Reported
3,824,000
3,507,000
1,278,000
-2,765,000
-7,451,000
Rent Expense Supplemental
2,388,000
2,308,000
1,890,000
923,000
918,000
Total Expenses
27,424,000
25,922,000
21,669,000
11,234,000
15,176,000
Net Income from Continuing & Discontinued Operation
2,754,000
2,655,000
431,000
-2,933,000
-6,935,000
Normalized Income
2,821,132
2,661,083
262,520
-3,064,252
-6,930,550
Interest Income
400,000
386,000
51,000
5,000
21,000
Interest Expense
905,000
1,095,000
979,000
768,000
637,000
Net Interest Income
-451,000
-624,000
-939,000
-819,000
-617,000
EBIT
4,351,000
4,151,000
1,394,000
-2,739,000
-7,190,000
EBITDA
4,351,000
6,214,000
3,501,000
-823,000
-5,077,000
Reconciled Cost of Revenue
24,236,000
22,756,000
18,969,000
9,480,000
13,340,000
Reconciled Depreciation
-
2,063,000
2,107,000
1,916,000
2,113,000
Net Income from Continuing Operation Net Minority Interest
2,754,000
2,655,000
431,000
-2,933,000
-6,935,000
Total Unusual Items Excluding Goodwill
-84,000
-7,000
208,000
157,000
-5,000
Total Unusual Items
-84,000
-7,000
208,000
157,000
-5,000
Normalized EBITDA
4,435,000
6,221,000
3,293,000
-980,000
-5,072,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,868
-917
39,520
25,748
-550