US AIRWAYS GROUP INC

EDGAR

99 filing records in this dataset, filed from 1994-03-25 to 2014-02-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.86 billion USD

2013 Q3 · USD

Exact inputs and evidence
  • Revenue: 3855000000 USD Source

Operating margin

11.1%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: 428000000 USD Source
  • Revenue: 3855000000 USD Source
Cash and cash equivalents
3.32 billion USD Source
Exact value

3319000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
197 million shares Source
Exact value

196922908 shares

Reported share-count change

21.23% · 34.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 162442970 shares · 2012-09-30· Source
  • 196922908 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

1.01 billion USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 853000000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 417000000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 887000000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 853000000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 1017000000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 887000000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 405000000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

979 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Capital expenditure: 191000000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 87000000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 428000000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 191000000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 775000000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 428000000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 291000000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

26 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: 853000000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 417000000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 887000000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 853000000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 1017000000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 887000000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 405000000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 191000000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 87000000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 428000000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 191000000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 775000000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 428000000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 291000000 USD · 2013-01-01 – 2013-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-02-28.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2012-12-31
  • Operating income: 6 of 11 periods available· newest 2012-12-31
  • Net income: 6 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2012-12-31
  • Total assets: 6 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2012-12-31
  • Current liabilities: 6 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.9%

    Prior period

    USD 13.06 billion

    –

    Current period

    USD 13.83 billion

    –

    Exact inputs and evidence

    13831000000 − 13055000000 = 776000000 USD

    13055000000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    13831000000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    +797.2%

    Prior period

    USD 71 million

    –

    Current period

    USD 637 million

    –

    Exact inputs and evidence

    637000000 − 71000000 = 566000000 USD

    71000000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    637000000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +115.5%

    Prior period

    USD 472 million

    –

    Current period

    USD 1.02 billion

    –

    Exact inputs and evidence

    1017000000 − 472000000 = 545000000 USD

    472000000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1017000000 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    +30.7%

    Prior period

    USD 593 million

    –

    Current period

    USD 775 million

    –

    Exact inputs and evidence

    775000000 − 593000000 = 182000000 USD

    593000000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    775000000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 13.83 billion 100% of revenue
  • Operating costs Derived USD 12.98 billion 94% of revenue
  • Operating income USD 856 million 6.2% of revenue
  • Tax, interest and other Derived USD 219 million 1.6% of revenue
  • Net income USD 637 million 4.6% of revenue

Cash

  • Operating cash flow USD 1.02 billion 7.4% of revenue
  • Capital expenditure USD 775 million 5.6% of revenue
  • Free cash flow Derived USD 242 million 1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 119% of revenue.
  • 2004 Operating loss: operating costs were 105% of revenue.
  • 2009 Net loss: net income was −2% of revenue.
  • 2010 93%
  • 2011 97%
  • 2012 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-316977000000 8294000000 Derived -1317000000 329000000 Derived -1646000000 -510000000 Derived
Source
2004 2004-01-01 – 2004-12-317117000000 7495000000 Derived -378000000 233000000 Derived -611000000 Unavailable
Source
2009 2009-01-01 – 2009-12-3110458000000 10340000000 Derived 118000000 323000000 Derived -205000000 -624000000 Derived
Source
2010 2010-01-01 – 2010-12-3111908000000 11127000000 Derived 781000000 279000000 Derived 502000000 603000000 Derived
Source
2011 2011-01-01 – 2011-12-3113055000000 12629000000 Derived 426000000 355000000 Derived 71000000 -121000000 Derived
Source
2012 2012-01-01 – 2012-12-3113831000000 12975000000 Derived 856000000 219000000 Derived 637000000 242000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.8B 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9B11.2B7.5B3.7B0.0200220102012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue6977000000
2004Revenue7117000000
2009Revenue10458000000
2010Revenue11908000000
2011Revenue13055000000
2012Revenue13831000000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.9% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.0%11.2%7.5%3.7%0.0%200220102012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year13.9%
2011Year over year9.6%
2012Year over year5.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2012
Net margin 4.6% 2012
Free cash flow margin 1.7% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0%0.2%-8.5%-17.3%-26.0%200220102012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-18.9%
2004Operating margin-5.3%
2009Operating margin1.1%
2010Operating margin6.6%
2011Operating margin3.3%
2012Operating margin6.2%
2002Net margin-23.6%
2004Net margin-8.6%
2009Net margin-2%
2010Net margin4.2%
2011Net margin0.5%
2012Net margin4.6%
2002Free cash flow margin-7.3%
2004Free cash flow marginNot reported
2009Free cash flow margin-6%
2010Free cash flow margin5.1%
2011Free cash flow margin-0.9%
2012Free cash flow margin1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B727.0M326.5M-74.0M-474.5M200220102012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-364000000
2004Operating cash flow-89000000
2009Operating cash flow59000000
2010Operating cash flow804000000
2011Operating cash flow472000000
2012Operating cash flow1017000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 242M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.701.2M345.3M-10.5M-366.3M-722.2M200220102012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-510000000
2004Free cash flowUnavailable
2009Free cash flow-624000000
2010Free cash flow603000000
2011Free cash flow-121000000
2012Free cash flow242000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.17×0.88×0.59×0.29×0.00×200220102012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.58×
2004Current assets / current liabilities0.59×
2009Current assets / current liabilities0.84×
2010Current assets / current liabilities1.02×
2011Current assets / current liabilities0.96×
2012Current assets / current liabilities1.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
−USD 1.65 billion
Exact value

Exact value: -1646000000 USD

2002-01-01 – 2002-12-31: -1646000000 USD Inspect Net Income Open source
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−USD 364 million
Exact value

Exact value: -364000000 USD

2002-01-01 – 2002-12-31: -364000000 USD Inspect Operating Cash Flow Open source
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USD 146 million
Exact value

Exact value: 146000000 USD

2002-01-01 – 2002-12-31: 146000000 USD Inspect Capital Expenditure Open source
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−USD 510 million
Calculation and evidence

-364000000 − 146000000 USD

Exact free cash flow: -510000000 USD

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2004 2004-01-01 – 2004-12-31
−USD 611 million
Exact value

Exact value: -611000000 USD

2004-01-01 – 2004-12-31: -611000000 USD Inspect Net Income Open source
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−USD 89 million
Exact value

Exact value: -89000000 USD

2004-01-01 – 2004-12-31: -89000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 205 million
Exact value

Exact value: -205000000 USD

2009-01-01 – 2009-12-31: -205000000 USD Inspect Net Income Open source
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USD 59 million
Exact value

Exact value: 59000000 USD

2009-01-01 – 2009-12-31: 59000000 USD Inspect Operating Cash Flow Open source
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USD 683 million
Exact value

Exact value: 683000000 USD

2009-01-01 – 2009-12-31: 683000000 USD Inspect Capital Expenditure Open source
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−USD 624 million
Calculation and evidence

59000000 − 683000000 USD

Exact free cash flow: -624000000 USD

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2010 2010-01-01 – 2010-12-31
USD 502 million
Exact value

Exact value: 502000000 USD

2010-01-01 – 2010-12-31: 502000000 USD Inspect Net Income Open source
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USD 804 million
Exact value

Exact value: 804000000 USD

2010-01-01 – 2010-12-31: 804000000 USD Inspect Operating Cash Flow Open source
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USD 201 million
Exact value

Exact value: 201000000 USD

2010-01-01 – 2010-12-31: 201000000 USD Inspect Capital Expenditure Open source
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USD 603 million
Calculation and evidence

804000000 − 201000000 USD

Exact free cash flow: 603000000 USD

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2011 2011-01-01 – 2011-12-31
USD 71 million
Exact value

Exact value: 71000000 USD

2011-01-01 – 2011-12-31: 71000000 USD Inspect Net Income Open source
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USD 472 million
Exact value

Exact value: 472000000 USD

2011-01-01 – 2011-12-31: 472000000 USD Inspect Operating Cash Flow Open source
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USD 593 million
Exact value

Exact value: 593000000 USD

2011-01-01 – 2011-12-31: 593000000 USD Inspect Capital Expenditure Open source
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−USD 121 million
Calculation and evidence

472000000 − 593000000 USD

Exact free cash flow: -121000000 USD

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2012 2012-01-01 – 2012-12-31
USD 637 million
Exact value

Exact value: 637000000 USD

2012-01-01 – 2012-12-31: 637000000 USD Inspect Net Income Open source
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USD 1.02 billion
Exact value

Exact value: 1017000000 USD

2012-01-01 – 2012-12-31: 1017000000 USD Inspect Operating Cash Flow Open source
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USD 775 million
Exact value

Exact value: 775000000 USD

2012-01-01 – 2012-12-31: 775000000 USD Inspect Capital Expenditure Open source
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USD 242 million
Calculation and evidence

1017000000 − 775000000 USD

Exact free cash flow: 242000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 792 latest values · 792 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000701345, 701345, LCC, edgar:701345

Also known as US AIRWAYS GROUP INC, USAIR GROUP INC