Southwest Airlines Co

BOVESPA:S1OU34

Stati Uniti / Industriali / Compagnie aeree per trasporto passeggeri

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

170,41 BRL


Key Metrics	Latest
Total Revenue	27,483 B
Adjusted EBITDA	1,671 B
EBITDA Margin	6,1%
Net Profit Margin	1,7%
Total Assets	33,75 B
Total Debt	8,058 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	9,048.00	15,790.00	23,814.00	26,091.00	27,483.00	27,483.00	26,091.00	27,483.00
% Growth		0.75	0.51	0.10	0.05			0.05

Adjusted EBITDA	(2,963.00)	(70.00)	2,129.00	2,155.00	1,671.00	1,671.00	2,155.00	1,671.00
% Margin	(0.33)	(0.00)	0.09	0.08	0.06	0.06	0.08	0.06

Adjusted EBIT	(4,015.00)	(1,129.00)	1,010.00	879.00	285.00	285.00	879.00	285.00
% Margin	(0.44)	(0.07)	0.04	0.03	0.01	0.01	0.03	0.01

Adjusted Net Income	(3,173.90)	(1,103.88)	681.82	935.64	476.84	476.84	935.64	476.84
% Margin	(0.35)	(0.07)	0.03	0.04	0.02	0.02	0.04	0.02

Adjusted Basic EPS	(5.62)	(1.86)	1.15	1.57	0.80	0.80	1.57	0.80

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	9,048	15,790	23,814	26,091	27,483	27,483	26,091	27,483
% Growth	NA	74.5%	50.8%	9.6%	5.3%			5.3%

Cost of Revenue	(9,908)	(13,457)	(17,906)	(19,996)	(21,623)	(21,623)	(19,996)	(21,623)
Gross Profit	(860)	2,333	5,908	6,095	5,860	5,860	6,095	5,860
% Revenue	-9.5%	14.8%	24.8%	23.4%	21.3%	21.3%	23.4%	21.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(156)	(185)	(224)	(266)	(346)	(346)	(266)	(346)
General and Admin	(1)	0	0	0	0	0	0	0
Other Inc / (Exp)	(2,957)	(405)	(4,872)	(5,543)	(5,199)	(5,199)	(5,543)	(5,199)
Total Operating Exp	(3,114)	(590)	(5,096)	(5,809)	(5,545)	(5,545)	(5,809)	(5,545)

Operating Income	(3,974)	1,743	812	286	315	315	286	315
% Revenue	-43.9%	11.0%	3.4%	1.1%	1.1%	1.1%	1.1%	1.1%

Interest Expense	(282)	(418)	(84)	347	283	283	347	283
Pre-tax Income	(4,256)	1,325	728	633	598	598	633	598
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	1,182	(348)	(189)	(168)	(133)	(133)	(168)	(133)
Net Income to Company	(3,074)	977	539	465	465	465	465	465
% Margin	-34.0%	6.2%	2.3%	1.8%	1.7%	1.7%	1.8%	1.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(3,074)	977	539	465	465	465	465	465

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(3,074)	977	539	465	465	465	465	465
% Margin	-34.0%	6.2%	2.3%	1.8%	1.7%	1.7%	1.8%	1.7%

As Reported
Basic EPS (Continuing Ops)	(5.44)	1.65	0.91	0.78	0.78	0.78	0.78	0.78
Diluted EPS (Continuing Ops)	(5.44)	1.61	0.87	0.76	0.75	0.75	0.76	0.75

WA Basic Shares Out.	565.00	592.00	593.00	595.00	598.00	598.00	595.00	598.00
WA Diluted Shares Out.	565.00	609.00	642.00	640.00	643.00	643.00	640.00	643.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(4,256)	1,325	728	633	598	598	633	598
Addback: Net Interest Expense	282	418	84	(347)	(283)	(283)	(347)	(283)
Addback: Other Non Operating Expenses, Total	94	(60)	5	(43)	(46)	(46)	(43)	(46)
Addback: Depreciation & Amortization	1,052	1,059	1,119	1,276	1,386	1,386	1,276	1,386
Addback: Restructuring Charges	0	(140)	0	0	5	5	0	5
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(4)	0	0	(4)	0
Addback: Gain (Loss) On Sale Of Assets	(222)	0	0	0	0	0	0	0
Addback: Asset Writedown	32	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	107	0	0	107	0
Addback: Other Unusual Items	55	(2,672)	193	533	11	11	533	11
Adjusted EBITDA	(2,963)	(70)	2,129	2,155	1,671	1,671	2,155	1,671
% Margin	-32.7%	-0.4%	8.9%	8.3%	6.1%	6.1%	8.3%	6.1%

Adjusted EBIT	(4,015)	(1,129)	1,010	879	285	285	879	285
% Margin	-44.4%	-7.2%	4.2%	3.4%	1.0%	1.0%	3.4%	1.0%

Adjusted Net Income Reconciliation
Net Income to Company	(3,074)	977	539	465	465	465	465	465
Addback: Unusual Items	(135)	(2,812)	193	636	16	16	636	16
Less: Tax Benefit of Unusual Items (26%)	35	731	(50)	(165)	(4)	(4)	(165)	(4)
Adjusted Net Income	(3,174)	(1,104)	682	936	477	477	936	477
% Margin	-35.1%	-7.0%	2.9%	3.6%	1.7%	1.7%	3.6%	1.7%

Errore di caricamento

Southwest Airlines Co

BOVESPA:S1OU34

Stati Uniti / Industriali / Compagnie aeree per trasporto passeggeri

Cronol. dati finanziari 5 anni