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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 |
| | 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 8-K |
| Revenues: |
| American Airlines Inc. | | | | 52.5 | 61.8 | | | |
| United | | | | 60.3 | 63.2 | | | |
| Other | | | | 12.8 | 9.4 | | | |
| Total revenues | 121.8 | 147.2 | 147.2 | 125.6 | 134.4 | 123.2 | 147.8 | 147.8 |
| Revenue growth [+] | -1.1% | -0.4% | -0.4% | -3.9% | 7.4% | 26.7% | -1.7% | |
| American Airlines Inc. | | | | -4.8% | 9.8% | | | |
| United | | | | -11.3% | -1.0% | | | |
| Cost of goods sold [+] | 46.8 | 52.4 | 52.4 | 54.6 | 59.0 | 56.8 | 68.6 | 68.6 |
| Cost of maintenance | | | 48.3 | | | | | 59.0 |
| Aircraft maintenance, materials and repairs | 46.0 | 48.3 | | 45.9 | 49.7 | 47.4 | 59.0 | |
| Aircraft rental | 0.8 | 4.1 | 4.1 | 8.7 | 9.3 | 9.4 | 9.6 | 9.6 |
| Gross profit | 75.0 | 94.8 | 94.8 | 71.1 | 75.4 | 66.4 | 79.2 | 79.2 |
| Gross margin | 61.6% | 64.4% | 64.4% | 56.6% | 56.1% | 53.9% | 53.6% | 53.6% |
| Selling, general and administrative [+] | 13.5 | 14.0 | 14.0 | 12.4 | 11.1 | 7.9 | 12.6 | 12.6 |
| General and administrative | 13.5 | 14.0 | 14.0 | 12.4 | 11.1 | 7.9 | 12.6 | 12.6 |
| Other operating expenses | 55.1 | 59.4 | 59.4 | 47.6 | 44.0 | 43.1 | 49.6 | 49.6 |
| EBITDA [+] | 6.4 | 21.4 | 21.4 | 11.0 | 20.3 | 15.5 | 17.0 | 17.0 |
| EBITDA growth | -58.5% | 25.4% | 25.4% | -57.4% | -42.5% | -63.2% | -64.1% | |
| EBITDA margin | 5.3% | 14.5% | 14.5% | 8.8% | 15.1% | 12.6% | 11.5% | 11.5% |
| Depreciation | 16.5 | 15.1 | 15.2 | 19.4 | 19.8 | 20.5 | 20.7 | 21.0 |
| EBITA | -10.1 | 6.3 | 6.2 | -8.4 | 0.5 | -5.1 | -3.7 | -4.0 |
| EBITA margin | -8.3% | 4.3% | 4.2% | -6.7% | 0.4% | -4.1% | -2.5% | -2.7% |
| Amortization of intangibles | | 0.1 | | 0.2 | 0.3 | 0.2 | 0.3 | |
| EBIT [+] | -10.1 | 6.2 | 6.2 | -8.6 | 0.2 | -5.3 | -4.0 | -4.0 |
| EBIT growth | 91.8% | -254.7% | -254.7% | -269.3% | -98.5% | -124.8% | -114.8% | |
| EBIT margin | -8.3% | 4.2% | 4.2% | -6.9% | 0.2% | -4.3% | -2.7% | -2.7% |
| Non-recurring items [+] | 16.7 | 3.7 | 3.7 | 132.6 | | 39.5 | | |
| Asset impairment | 16.7 | 3.7 | 3.7 | 132.3 | | 39.5 | | |
| Interest expense, net [+] | 13.0 | 11.2 | 11.2 | 10.5 | 8.7 | 8.1 | 7.9 | 7.9 |
| Interest expense | 13.0 | 11.3 | 11.3 | 10.5 | 8.7 | 8.1 | 7.9 | 7.9 |
| Interest income | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Other income (expense), net [+] | 2.6 | -1.3 | -1.3 | 3.1 | -4.0 | -2.3 | -6.5 | -6.5 |
| Other | 0.5 | 0.1 | -0.4 | -0.6 | -0.1 | -0.1 | 0.2 | 0.1 |
| Pre-tax income | -37.2 | -10.0 | -10.0 | -148.6 | -12.5 | -55.2 | -18.4 | -18.4 |
| Income taxes | -2.1 | -0.9 | -0.9 | -33.0 | -2.5 | -12.4 | -4.1 | -4.1 |
| Tax rate | 5.6% | 9.3% | 9.3% | 22.2% | 20.0% | 22.4% | 22.4% | 22.4% |
| Net income | -35.1 | -9.1 | -9.1 | -115.6 | -10.0 | -42.8 | -14.3 | -14.3 |
| Net margin | -28.8% | -6.2% | -6.2% | -92.0% | -7.4% | -34.7% | -9.7% | -9.7% |
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| Basic EPS [+] | ($0.88) | ($0.25) | ($0.25) | ($3.20) | ($0.28) | ($1.19) | ($0.40) | ($0.40) |
| Growth | -25.9% | -37.0% | -37.0% | 1424.9% | -330.8% | -843.3% | -199.9% | |
| Diluted EPS [+] | ($0.88) | ($0.25) | ($0.25) | ($3.20) | ($0.28) | ($1.19) | ($0.40) | ($0.40) |
| Growth | -25.9% | -37.0% | -37.0% | 1558.6% | -355.0% | -922.6% | -203.0% | |
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| Shares outstanding (basic) [+] | 39.9 | 36.4 | 36.4 | 36.1 | 36.2 | 36.0 | 36.0 | 36.0 |
| Growth | 10.8% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | |
| Shares outstanding (diluted) [+] | 39.9 | 36.4 | 36.4 | 36.1 | 36.2 | 36.0 | 36.0 | 36.0 |
| Growth | 10.8% | 1.2% | 1.2% | -7.0% | -8.4% | -8.6% | -1.9% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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