| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| American Airlines Inc. | 239.0 | 226.6 | 283.4 | 383.4 | 368.1 | 360.4 | 376.2 | |
| United | 254.9 | 261.9 | 261.6 | 340.0 | 313.5 | 283.2 | 211.6 | |
| Other | 37.2 | 15.1 | | | | | | |
| Total revenues | 531.0 | 503.6 | 545.1 | 723.4 | 681.6 | 643.6 | 587.8 | 1,326.1 |
| Revenue growth [+] | 5.4% | -7.6% | -24.6% | 6.1% | 5.9% | 9.5% | | 2.2% |
| American Airlines Inc. | 5.4% | -20.0% | -26.1% | 4.2% | 2.1% | -4.2% | | |
| United | -2.7% | 0.1% | -23.0% | 8.4% | 10.7% | 33.8% | | |
| Cost of goods sold [+] | 238.9 | 257.0 | 240.9 | 249.3 | 262.6 | 284.0 | 297.5 | 780.8 |
| Fuel costs | | | | 0.6 | 0.5 | 0.8 | 0.8 | |
| Aircraft maintenance, materials and repairs | 201.9 | 217.6 | 192.1 | 196.5 | 193.2 | 210.7 | 225.1 | |
| Aircraft rental | 37.0 | 39.3 | 48.8 | 52.2 | 68.9 | 72.6 | 71.6 | |
| Gross profit | 292.1 | 246.6 | 304.1 | 474.0 | 419.0 | 359.5 | 290.3 | 545.3 |
| Gross margin | 55.0% | 49.0% | 55.8% | 65.5% | 61.5% | 55.9% | 49.4% | 41.1% |
| Selling, general and administrative [+] | 44.0 | 49.9 | 52.2 | 50.5 | 53.6 | 39.0 | 42.2 | 83.1 |
| General and administrative | 44.0 | 49.9 | 52.2 | 50.5 | 53.6 | 39.0 | 42.2 | 83.1 |
| Other operating expenses | 184.3 | 46.2 | 89.4 | 214.9 | 212.6 | 159.2 | 145.4 | |
| EBITDA [+] | 63.8 | 150.6 | 162.5 | 208.7 | 152.8 | 161.3 | 102.8 | 47.9 |
| EBITDA growth | -57.6% | -7.3% | -22.1% | 36.6% | -5.3% | 57.0% | | -337.4% |
| EBITDA margin | 12.0% | 29.9% | 29.8% | 28.8% | 22.4% | 25.1% | 17.5% | 3.6% |
| Depreciation | 80.5 | 81.6 | 80.8 | 76.2 | 64.6 | 60.6 | 45.6 | 37.7 |
| EBITA | -16.7 | 68.9 | 81.7 | 132.5 | 88.2 | 100.7 | 57.2 | 10.2 |
| EBITA margin | -3.1% | 13.7% | 15.0% | 18.3% | 12.9% | 15.6% | 9.7% | 0.8% |
| Amortization of intangibles | 1.0 | 1.2 | 1.5 | 1.8 | 0.4 | 0.4 | 0.4 | |
| EBIT [+] | -17.7 | 67.7 | 80.2 | 130.7 | 87.8 | 100.3 | 56.8 | 10.2 |
| EBIT growth | -126.1% | -15.5% | -38.7% | 48.9% | -12.5% | 76.7% | | -116.6% |
| EBIT margin | -3.3% | 13.4% | 14.7% | 18.1% | 12.9% | 15.6% | 9.7% | 0.8% |
| Non-recurring items [+] | 172.1 | 4.5 | | 9.5 | 15.1 | | | 0.2 |
| Asset impairment | 171.8 | | | | | | | |
| Loss on contract termination | 0.2 | 4.5 | | 9.5 | 15.1 | | | |
| Interest expense, net [+] | 35.2 | 34.4 | 44.0 | 54.2 | 56.8 | 46.1 | 32.3 | 29.6 |
| Interest expense | 35.3 | 34.7 | 44.1 | 55.7 | 56.9 | 46.1 | 32.6 | 36.1 |
| Interest income | 0.1 | 0.4 | 0.1 | 1.5 | 0.1 | 0.0 | 0.3 | 6.5 |
| Other income (expense), net [+] | -9.8 | -6.4 | 0.8 | -3.6 | -0.1 | -0.5 | 0.4 | 18.2 |
| Gain (loss) on debt retirement | | | | -3.6 | | | | |
| Other | -0.8 | 0.4 | 0.8 | 0.0 | -0.1 | -0.5 | 0.4 | |
| Pre-tax income | -234.7 | 22.4 | 37.0 | 63.3 | 15.8 | 53.7 | 24.8 | -1.4 |
| Income taxes | -52.0 | 5.8 | 9.5 | 15.7 | -17.4 | 20.9 | 9.9 | 4.3 |
| Tax rate | 22.2% | 26.0% | 25.8% | 24.8% | | 38.9% | 40.0% | |
| Earnings from continuing ops | -182.7 | 16.6 | 27.5 | 47.6 | 33.3 | 32.8 | 14.9 | -5.7 |
| Earnings from discontinued ops | | | | | | | | -23.4 |
| Net income | -182.7 | 16.6 | 27.5 | 47.6 | 33.3 | 32.8 | 14.9 | -29.2 |
| Net margin | -34.4% | 3.3% | 5.0% | 6.6% | 4.9% | 5.1% | 2.5% | -2.2% |
| |
| Basic EPS [+] | ($5.06) | $0.46 | $0.78 | $1.37 | $1.34 | $1.41 | $1.56 | ($0.21) |
| Growth | -1188.5% | -40.4% | -43.1% | 2.2% | -5.3% | -9.4% | | -90.9% |
| Diluted EPS [+] | ($5.06) | $0.43 | $0.78 | $1.36 | $1.32 | $1.40 | $0.62 | ($0.21) |
| Growth | -1283.9% | -45.1% | -42.7% | 3.1% | -6.3% | 126.7% | | -90.9% |
| |
| Shares outstanding (basic) [+] | 36.1 | 35.7 | 35.2 | 34.8 | 24.8 | 23.2 | 9.6 | 27.3 |
| Growth | 1.2% | 1.4% | 1.4% | 40.0% | 7.0% | 142.7% | | -12.1% |
| Shares outstanding (diluted) [+] | 36.1 | 38.8 | 35.3 | 35.1 | 25.3 | 23.4 | 24.1 | 27.3 |
| Growth | -7.0% | 10.0% | 0.7% | 38.8% | 8.1% | -3.0% | | -12.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |