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International Consolidated Airlines Group S.A. (ICAGY)

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5.52 0.00 (0.00%)
As of 11:16 AM EDT. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
30,594,000.00
29,453,000.00
23,066,000.00
8,455,000.00
7,806,000.00
Cost of Revenue
23,777,000.00
22,756,000.00
18,969,000.00
9,480,000.00
13,340,000.00
Gross Profit
6,817,000.00
6,697,000.00
4,097,000.00
-1,025,000.00
-5,534,000.00
Operating Expense
3,198,000.00
3,166,000.00
2,700,000.00
1,754,000.00
1,836,000.00
Operating Income
3,619,000.00
3,531,000.00
1,397,000.00
-2,779,000.00
-7,370,000.00
Net Non Operating Interest Income Expense
-531,000.00
-624,000.00
-939,000.00
-819,000.00
-617,000.00
Pretax Income
3,065,000.00
3,056,000.00
415,000.00
-3,507,000.00
-7,827,000.00
Tax Provision
426,000.00
401,000.00
-16,000.00
-574,000.00
-892,000.00
Net Income Common Stockholders
2,639,000.00
2,655,000.00
431,000.00
-2,933,000.00
-6,935,000.00
Average Dilution Earnings
--
15,000.00
-104,000.00
--
--
Diluted NI Available to Com Stockholders
2,654,000.00
2,670,000.00
327,000.00
-2,933,000.00
-6,935,000.00
Basic EPS
1.11
1.08
0.17
-1.18
-3.92
Diluted EPS
1.05
1.01
0.12
-1.18
-3.92
Basic Average Shares
2,362,148.83
2,466,315.50
2,479,210.00
2,481,972.50
1,764,026.00
Diluted Average Shares
2,458,988.57
2,638,287.50
2,672,076.00
2,481,972.50
1,764,026.00
Total Operating Income as Reported
3,556,000.00
3,507,000.00
1,278,000.00
-2,765,000.00
-7,451,000.00
Rent Expense Supplemental
2,374,000.00
2,308,000.00
1,890,000.00
923,000.00
918,000.00
Total Expenses
26,975,000.00
25,922,000.00
21,669,000.00
11,234,000.00
15,176,000.00
Net Income from Continuing & Discontinued Operation
2,639,000.00
2,655,000.00
431,000.00
-2,933,000.00
-6,935,000.00
Normalized Income
2,625,223.82
2,661,083.00
262,520.00
-3,064,252.00
-6,930,550.00
Interest Income
409,000.00
386,000.00
51,000.00
5,000.00
21,000.00
Interest Expense
1,128,000.00
1,095,000.00
979,000.00
768,000.00
637,000.00
Net Interest Income
-531,000.00
-624,000.00
-939,000.00
-819,000.00
-617,000.00
EBIT
4,193,000.00
4,151,000.00
1,394,000.00
-2,739,000.00
-7,190,000.00
EBITDA
6,413,000.00
6,214,000.00
3,501,000.00
-823,000.00
-5,077,000.00
Reconciled Cost of Revenue
23,777,000.00
22,756,000.00
18,969,000.00
9,480,000.00
13,340,000.00
Reconciled Depreciation
2,220,000.00
2,063,000.00
2,107,000.00
1,916,000.00
2,113,000.00
Net Income from Continuing Operation Net Minority Interest
2,639,000.00
2,655,000.00
431,000.00
-2,933,000.00
-6,935,000.00
Total Unusual Items Excluding Goodwill
16,000.00
-7,000.00
208,000.00
157,000.00
-5,000.00
Total Unusual Items
16,000.00
-7,000.00
208,000.00
157,000.00
-5,000.00
Normalized EBITDA
6,397,000.00
6,221,000.00
3,293,000.00
-980,000.00
-5,072,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,223.82
-917.00
39,520.00
25,748.00
-550.00
12/31/2020 - 8/18/1987

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