Atlas Air (AAWW) stock price, revenue, and financials

Atlas Air market cap is $1 b, and annual revenue was $2.68 b in FY 2018

$1 B

AAWW Mkt cap, 10-Jun-2019

$663.9 M

Atlas Air Revenue Q2, 2019
Atlas Air Net income (Q2, 2019)86.9 M
Atlas Air EBIT (Q2, 2019)9 M
Atlas Air Cash, 30-Jun-2019110.7 M

Atlas Air Revenue Breakdown

Embed Graph

Atlas Air revenue breakdown by business segment: 45.8% from ACMI, 48.4% from Charter and 5.8% from Dry Leasing

Atlas Air Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.7b1.8b1.8b1.8b2.2b2.7b

Revenue growth, %

9%1%1%

Operating expense total

1.5b1.7b1.7b1.9b2.4b

Depreciation and amortization

86.4m128.7m148.9m166.7m217.3m

EBIT

186.8m176.0m123.5m168.3m242.0m283.5m

EBIT margin, %

11%10%7%9%11%11%

Interest expense

83.7m104.3m96.8m84.7m99.7m119.4m

Interest income

19.8m18.5m12.6m5.5m6.0m6.7m

Pre tax profit

117.8m89.5m(17.2m)89.4m143.4m309.4m

Income tax expense

23.8m(12.7m)(24.5m)46.8m(81.0m)38.7m

Net Income

94.0m102.2m7.3m41.5m223.5m270.6m

Atlas Air Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

321.8m298.6m426.0m123.9m280.8m221.5m

Accounts Receivable

Inventories

37.0m51.6m37.5m44.6m

Current Assets

594.0m606.1m651.9m358.1m587.6m629.8m

PP&E

2.8b3.2b3.3b3.5b4.0b4.5b

Total Assets

3.7b4.1b4.2b4.2b5.0b5.5b

Accounts Payable

65.4m42.9m93.3m59.5m65.7m87.2m

Short-term debt

157.5m190.3m161.8m

Current Liabilities

417.1m484.8m548.2m565.2m738.6m817.7m

Long-term debt

1.5b1.8b1.7b1.7b

Total Debt

1.7b2.0b1.9b1.7b

Common Stock

282.0k286.0k290.0k296.0k301.0k

Preferred Stock

Additional Paid-in Capital

561.5m573.1m625.2m657.1m715.7m736.0m

Retained Earnings

892.5m999.3m1.0b1.0b1.3b1.5b

Total Equity

1.3b1.4b1.5b1.5b1.8b2.1b

Debt to Equity Ratio

1.3 x1.4 x1.3 x1.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x

Financial Leverage

2.8 x2.9 x2.9 x2.8 x2.8 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

281.0m279.7m276.4m262.2m336.4m514.8m376.7m317.4m155.2m100.7m109.1m271.7m165.3m119.3m216.8m215.0m154.5m110.7m

Accounts Receivable

(12.0m)

Inventories

77.4m

Current Assets

528.4m539.7m531.6m523.0m623.9m796.5m636.4m521.1m380.5m330.3m336.2m510.5m449.8m433.2m565.2m600.6m552.5m475.3m

PP&E

2.8b3.3b3.2b3.2b3.2b3.2b3.2b3.4b3.5b3.5b3.7b3.8b3.9b4.2b4.4b4.5b4.4b4.5b

Total Assets

3.6b4.1b4.1b4.1b4.0b4.2b4.0b4.1b4.2b4.2b4.4b4.7b4.7b5.0b5.3b5.5b6.0b6.0b

Accounts Payable

42.7m49.7m46.1m39.2m39.7m39.3m60.3m58.5m60.7m49.7m54.6m80.9m62.5m90.3m84.4m81.7m69.4m66.4m

Short-term debt

262.6m195.1m193.8m191.5m180.7m180.9m152.4m157.7m167.1m179.5m

Current Liabilities

456.0m476.2m473.0m459.8m485.1m481.5m470.7m510.7m530.7m546.3m625.7m683.5m680.7m743.8m787.1m820.0m936.7m966.7m

Long-term debt

1.5b1.9b1.9b1.8b1.7b1.8b1.6b1.7b1.7b1.7b

Total Debt

1.7b2.1b2.1b2.0b1.9b2.0b1.8b1.9b1.9b1.9b

Common Stock

282.0k284.0k285.0k286.0k289.0k289.0k290.0k293.0k293.0k296.0k300.0k301.0k301.0k305.0k

Preferred Stock

Additional Paid-in Capital

557.1m562.4m565.3m569.2m578.5m618.9m623.6m630.2m635.6m652.2m661.3m704.0m710.4m721.6m726.4m731.1m741.7m746.7m

Retained Earnings

862.6m900.5m930.1m957.6m1.0b1.1b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.3b1.3b1.3b1.5b1.6b

Total Equity

1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.8b1.8b1.9b2.0b2.1b

Debt to Equity Ratio

1.3 x1.6 x1.5 x1.5 x1.3 x1.2 x1.3 x1.3 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x0.4 x

Financial Leverage

2.8 x3.1 x3 x3 x2.8 x2.8 x2.7 x2.8 x2.8 x2.8 x2.9 x2.9 x3 x2.8 x3 x3 x3 x2.8 x

Atlas Air Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

94.0m102.2m7.3m41.5m223.5m270.6m

Depreciation and Amortization

101.7m138.3m147.6m168.7m197.5m265.6m

Accounts Receivable

(6.0m)(21.0m)2.0m23.0m(33.2m)(74.0m)

Inventories

(4.3m)27.1m23.2m

Accounts Payable

60.2m119.4m58.5m72.3m

Cash From Operating Activities

305.0m273.1m372.9m232.2m331.7m425.6m

Cash From Investing Activities

(590.0m)(548.4m)(165.0m)(457.4m)(541.6m)(701.3m)

Cash From Financing Activities

197.0m252.0m(80.5m)(75.5m)363.5m216.6m

Free Cash Flow

275.5m298.1m327.8m185.5m244.2m311.2m

Atlas Air Ratios

USDY, 2019

Financial Leverage

2.8 x

Atlas Air Operating Metrics

FY, 2014FY, 2015Jun, 2016Sep, 2016FY, 2016Jul, 2017

Aircraft Fleet

81 82 95

Pilots

943 1.19 k1.58 k

Atlas Air Employee Rating

2.6141 votes
Culture & Values
2.5
Work/Life Balance
2.4
Senior Management
2.4
Salary & Benefits
2.5
Career Opportunities
2.8
Source