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5-day change | 1st Jan Change | ||
88.47 USD | +2.42% |
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+10.34% | -8.89% |
17/07 | United Airlines reports increased demand but Newark constraints hurt earnings | RE |
17/07 | United Airlines reports increased demand but Newark constraints hurt earnings | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -10.12 | -4.24 | 2.37 | 4.78 | 4.58 | |||||
Return on Total Capital | -15.81 | -6.3 | 3.55 | 7.33 | 7.2 | |||||
Return On Equity % | -80.83 | -35.74 | 12.36 | 32.28 | 28.63 | |||||
Return on Common Equity | -80.83 | -35.74 | 12.36 | 32.28 | 28.63 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -17.26 | 13.25 | 29.33 | 33.51 | 34.22 | |||||
SG&A Margin | 3.56 | 3.15 | 3.78 | 4.09 | 4.32 | |||||
EBITDA Margin % | -44.08 | -8.23 | 10.8 | 14.51 | 14.18 | |||||
EBITA Margin % | -58.8 | -17.38 | 5.8 | 9.92 | 9.37 | |||||
EBIT Margin % | -59.16 | -17.58 | 5.71 | 9.85 | 9.32 | |||||
Income From Continuing Operations Margin % | -46.04 | -7.97 | 1.64 | 4.87 | 5.52 | |||||
Net Income Margin % | -46.04 | -7.97 | 1.64 | 4.87 | 5.52 | |||||
Net Avail. For Common Margin % | -46.04 | -7.97 | 1.64 | 4.87 | 5.52 | |||||
Normalized Net Income Margin | -40.87 | -14.74 | 1.55 | 5.03 | 5.05 | |||||
Levered Free Cash Flow Margin | -52.59 | 1.82 | 1.74 | -2.89 | 3.11 | |||||
Unlevered Free Cash Flow Margin | -48.55 | 5.82 | 3.72 | -1.08 | 4.35 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.39 | 0.66 | 0.78 | 0.79 | |||||
Fixed Assets Turnover | 0.45 | 0.71 | 1.28 | 1.42 | 1.37 | |||||
Receivables Turnover (Average Receivables) | 10.12 | 15.24 | 24.37 | 27.33 | 26.38 | |||||
Inventory Turnover (Average Inventory) | 17.97 | 22.32 | 30.37 | 26.75 | 23.96 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.19 | 1 | 0.83 | 0.81 | |||||
Quick Ratio | 1.02 | 1.1 | 0.91 | 0.73 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | -0.32 | 0.11 | 0.3 | 0.31 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 36.17 | 23.94 | 14.98 | 13.36 | 13.87 | |||||
Days Outstanding Inventory (Average Inventory) | 20.37 | 16.35 | 12.02 | 13.64 | 15.28 | |||||
Average Days Payable Outstanding | 44.02 | 35.42 | 34.09 | 36.48 | 39.13 | |||||
Cash Conversion Cycle (Average Days) | 12.51 | 4.88 | -7.09 | -9.48 | -9.98 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 568.64 | 816.52 | 540.89 | 394.03 | 265.35 | |||||
Total Debt / Total Capital | 85.04 | 89.09 | 84.4 | 79.76 | 72.63 | |||||
LT Debt/Equity | 523.26 | 727.68 | 488.7 | 342.3 | 234.42 | |||||
Long-Term Debt / Total Capital | 78.26 | 79.4 | 76.25 | 69.29 | 64.16 | |||||
Total Liabilities / Total Assets | 89.99 | 92.62 | 89.76 | 86.89 | 82.89 | |||||
EBIT / Interest Expense | -9.16 | -2.75 | 1.53 | 2.98 | 3.79 | |||||
EBITDA / Interest Expense | -3.92 | 0.76 | 5 | 6.6 | 8.92 | |||||
(EBITDA - Capex) / Interest Expense | -5.66 | -0.58 | 2.12 | 2.56 | 4.91 | |||||
Total Debt / EBITDA | -8.71 | 34.33 | 4.46 | 3.14 | 2.69 | |||||
Net Debt / EBITDA | -5.71 | 18.94 | 2.5 | 1.91 | 1.53 | |||||
Total Debt / (EBITDA - Capex) | -6.03 | -45.07 | 10.51 | 8.1 | 4.88 | |||||
Net Debt / (EBITDA - Capex) | -3.95 | -24.87 | 5.89 | 4.93 | 2.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -64.5 | 60.43 | 82.49 | 19.49 | 6.23 | |||||
Gross Profit, 1 Yr. Growth % | -117.93 | -232.13 | 361.05 | 36.52 | 8.49 | |||||
EBITDA, 1 Yr. Growth % | -200.7 | -69.23 | -299.71 | 60.47 | 3.8 | |||||
EBITA, 1 Yr. Growth % | -295.1 | -51.62 | -155.66 | 104.29 | 0.39 | |||||
EBIT, 1 Yr. Growth % | -298.86 | -51.37 | -154.21 | 106.12 | 0.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -334.93 | -72.22 | -137.53 | 255.22 | 20.28 | |||||
Net Income, 1 Yr. Growth % | -334.93 | -72.22 | -137.53 | 255.22 | 20.28 | |||||
Normalized Net Income, 1 Yr. Growth % | -350.56 | -41.09 | -117.98 | 286.75 | 6.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -318.49 | -75.88 | -136.55 | 253.81 | 19.77 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.06 | 28.42 | 8.3 | 5.39 | 13.96 | |||||
Inventory, 1 Yr. Growth % | -13.06 | 5.47 | 12.82 | 40.76 | 0.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.78 | -0.96 | 2.94 | 13.13 | 7.76 | |||||
Total Assets, 1 Yr. Growth % | 13.19 | 14.49 | -1.2 | 5.56 | 4.19 | |||||
Tangible Book Value, 1 Yr. Growth % | -135.13 | 63.77 | -82.92 | -627.23 | 163.75 | |||||
Common Equity, 1 Yr. Growth % | -48.31 | -15.62 | 37.12 | 35.21 | 35.94 | |||||
Cash From Operations, 1 Yr. Growth % | -159.82 | -150.01 | 193.47 | 13.93 | 36.67 | |||||
Capital Expenditures, 1 Yr. Growth % | -61.86 | 22 | 128.71 | 48.81 | -21.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -752.62 | -105.6 | 114.18 | -298.38 | -214.31 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -554.27 | -119.47 | 41.69 | -134.77 | -527.3 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -39.03 | -24.54 | 71.11 | 47.67 | 12.66 | |||||
Gross Profit, 2 Yr. CAGR % | -55.18 | -53 | 131 | 134.8 | 21.7 | |||||
EBITDA, 2 Yr. CAGR % | 8.84 | -45.08 | -14.14 | 96.09 | 29.06 | |||||
EBITA, 2 Yr. CAGR % | 55.44 | -3.82 | -45.71 | 11.56 | 43.21 | |||||
EBIT, 2 Yr. CAGR % | 57.33 | -2.64 | -46.31 | 10.54 | 43.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 82.52 | -19.21 | -67.71 | 15.46 | 106.71 | |||||
Net Income, 2 Yr. CAGR % | 82.52 | -19.21 | -67.71 | 15.46 | 106.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | 78.81 | 20.4 | -66.34 | -13.76 | 103.09 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 81.62 | -27.41 | -70.31 | 13.72 | 105.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.7 | 10.42 | 17.93 | 6.83 | 9.59 | |||||
Inventory, 2 Yr. CAGR % | -2.73 | -4.24 | 9.08 | 26.02 | 19.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.19 | 1.38 | 0.97 | 7.91 | 10.41 | |||||
Total Assets, 2 Yr. CAGR % | 10.21 | 13.83 | 6.36 | 2.13 | 4.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | -22.84 | -24.15 | -47.11 | -5.11 | 272.91 | |||||
Common Equity, 2 Yr. CAGR % | -22.96 | -33.96 | 7.57 | 36.16 | 35.57 | |||||
Cash From Operations, 2 Yr. CAGR % | -18.12 | -45.3 | 21.15 | 82.85 | 24.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.86 | -31.79 | 67.04 | 84.48 | 7.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 184.21 | -39.88 | -68.51 | 58.4 | 50.59 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 132.61 | -6.56 | -52.35 | -36.31 | 21.89 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -25.93 | -15.82 | 1.29 | 51.81 | 32.31 | |||||
Gross Profit, 3 Yr. CAGR % | -40.79 | -37.22 | -3.74 | 93.85 | 81.52 | |||||
EBITDA, 3 Yr. CAGR % | 6.08 | -29.21 | -10.26 | 5.76 | 58.62 | |||||
EBITA, 3 Yr. CAGR % | 33.8 | 4.63 | -17.4 | -15.56 | 7.71 | |||||
EBIT, 3 Yr. CAGR % | 35.03 | 5.67 | -17.48 | -15.93 | 7.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 48.86 | -2.55 | -37.43 | -28.19 | 17.04 | |||||
Net Income, 3 Yr. CAGR % | 48.86 | -2.55 | -37.43 | -28.19 | 17.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 46.41 | 22.76 | -34.68 | -24.05 | -7.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 53.03 | -7.34 | -42.25 | -32.19 | 15.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.13 | 5.26 | 9.71 | 13.59 | 9.16 | |||||
Inventory, 3 Yr. CAGR % | 0.29 | -0.07 | 1.14 | 18.76 | 16.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.9 | 3.1 | 1.9 | 4.87 | 7.86 | |||||
Total Assets, 3 Yr. CAGR % | 12.03 | 11.62 | 8.59 | 6.09 | 2.81 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.87 | -0.84 | -53.85 | 13.82 | 33.42 | |||||
Common Equity, 3 Yr. CAGR % | -11.96 | -20.59 | -15.75 | 16.09 | 36.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.96 | -30.53 | -4.24 | 18.69 | 65.94 | |||||
Capital Expenditures, 3 Yr. CAGR % | -23.58 | -19.7 | 2.1 | 60.73 | 38.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 162.82 | -23.52 | -14.19 | -41.85 | 42.08 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 321.21 | 1.31 | 0.61 | -57.1 | 20.12 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -16.52 | -7.59 | 3.54 | 5.4 | 5.7 | |||||
Gross Profit, 5 Yr. CAGR % | -28.03 | -25.02 | 0.64 | 6.41 | 5.73 | |||||
EBITDA, 5 Yr. CAGR % | -1.28 | -21.86 | -3.04 | 6.41 | 3.78 | |||||
EBITA, 5 Yr. CAGR % | 10.04 | -3.74 | -7.1 | 7.35 | 2.94 | |||||
EBIT, 5 Yr. CAGR % | 10.59 | -3.18 | -7 | 7.59 | 3.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.75 | -2.54 | -19.22 | 4.29 | 0.91 | |||||
Net Income, 5 Yr. CAGR % | -0.75 | -2.54 | -19.22 | 4.29 | 0.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.16 | 5.16 | -18.98 | 6.59 | 2.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.38 | -2.03 | -20.59 | 0.57 | -3.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.8 | 7.18 | 6.09 | 5.89 | 9.66 | |||||
Inventory, 5 Yr. CAGR % | 4.78 | 2.4 | 3.72 | 9.65 | 7.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.87 | 9.16 | 7.39 | 5 | 5.22 | |||||
Total Assets, 5 Yr. CAGR % | 7.82 | 11.18 | 9.73 | 7.72 | 7.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 35.55 | 35.49 | -10.17 | -2.57 | 6.45 | |||||
Common Equity, 5 Yr. CAGR % | -7.84 | -10.3 | -4.62 | -1.47 | 1.91 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.16 | -17.9 | 11.79 | 2.31 | 6.45 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.86 | -8.15 | 4.48 | 11.99 | 4.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.72 | -22.94 | 11.94 | 9.18 | 7.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.46 | -6.65 | 75.72 | -15.86 | 8.64 |
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