Pricing
  1. US-listed companies
  2. United Airlines Holdings, Inc.
  3. Financials
  4. FCF margin (%)

United Airlines Holdings, Inc. (UAL)

Market cap
$92.21K
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2021-0.2-99.57%
Dec 31, 2020-38.2-793.37%
Dec 31, 20195.5+13.44%
Dec 31, 20184.9-412.98%
Dec 31, 2017-1.6-124.44%
Dec 31, 20166.3-25.98%
Dec 31, 20158.6+430.03%
Dec 31, 20141.6-185.96%
Dec 31, 2013-1.9-35.36%
Dec 31, 2012-2.9-163.22%
Dec 31, 20114.6-30.40%
Dec 31, 20106.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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