Originally Posted by
757Driver
What bad crack have you been smoking. Sounds like wishful thinking to me. UAL's management are Morons and it ain't been profitable, CAL's in the black with a proven Management.
UAL
Profitability
Profit Margin (ttm): 31.52%
Operating Margin (ttm): 1.11%
Income Statement
Revenue (ttm): 19.14B
Revenue Per Share (ttm): 165.356
Qtrly Revenue Growth (yoy): 11.20%
Gross Profit (ttm): 2.17B
EBITDA (ttm): 1.27B
Net Income Avl to Common (ttm): 6.02B
Diluted EPS (ttm): 49.66
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 4.08B
Total Cash Per Share (mrq): 36.874
Total Debt (mrq): 11.38B
Total Debt/Equity (mrq): 4.656
Current Ratio (mrq): 0.902
Book Value Per Share (mrq): 18.872999
Cash Flow Statement
Operating Cash Flow (ttm): 1.51B
Levered Free Cash Flow (ttm): 2.80B
CAL
Profitability
Profit Margin (ttm): 2.55%
Operating Margin (ttm): 2.97%
Income Statement
Revenue (ttm): 12.82B
Revenue Per Share (ttm): 148.29
Qtrly Revenue Growth (yoy): 17.20%
Gross Profit (ttm): 1.53B
EBITDA (ttm): 884.00M
Net Income Avl to Common (ttm): 353.00M
Diluted EPS (ttm): 3.32
Qtrly Earnings Growth (yoy): 288.50%
Balance Sheet
Total Cash (mrq): 2.50B
Total Cash Per Share (mrq): 27.735
Total Debt (mrq): 5.50B
Total Debt/Equity (mrq): 7.81
Current Ratio (mrq): 1.004
Book Value Per Share (mrq): 7.831
Cash Flow Statement
Operating Cash Flow (ttm): 908.00M
Levered Free Cash Flow (ttm): -236.13M