• CONTINENTAL AIRLS INC Financial Overview

  • Income Statement: CAL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 14.23 B 13.13 B 1.10 B 7.76%
    Gross Profit 5.88 B 5.26 B 623.00 M 10.60%
    Net Income Before Extra Items/Preferred Div 459.00 M 343.00 M 116.00 M 25.27%
    Operating Income 700.00 M 495.00 M 205.00 M 29.29%
  • Cash Flow: CAL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -368.00 M -292.00 M -76.00 M 20.65%
    Net Cash Flow - Investing 760.00 M 366.00 M 394.00 M 51.84%
    Net Cash Flow/Operating Activities 1.13 B 1.06 B 75.00 M 6.62%
  • Balance Sheet: CAL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 12.10 B 11.31 B 797.00 M 6.58%
    Total Liabilities 10.56 B 10.96 B -406.00 M -3.85%
    Shareholders Equity 1.55 B 347.00 M 1.20 B 77.61%
  • Key Ratios / Statistics: CAL

    • Valuation

      Price/Earnings (TTM) 5.32
      Price/Sales (TTM) 0.18
      Price/Book (MRQ) 1.29
      Price/Cash Flow (TTM) 1.77
    • Profitability

      Gross Margin 41.30
      Operating Margin 4.92
      Profit Margin 3.23
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.81
      Current Ratio (MRQ) 0.93
      Long Term Debt-to-Equity (MRQ) 320.39
    • Management Effectiveness

      Return on Equity (TTM) 39.54
      Return on Assets (TTM) 4.98
      Return on Investments (TTM) 11.18