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

Atlas Air market cap is $1.7 b, and annual revenue was $2.74 b in FY 2019

$1.7 B

AAWW Mkt cap, 16-Oct-2020

$825.3 M

Atlas Air Revenue Q2, 2020
Atlas Air Net income (Q2, 2020)78.9 M
Atlas Air EBIT (Q2, 2020)120.7 M
Atlas Air Cash, 30-Jun-2020726.4 M
Atlas Air EV4 B

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

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

349.6m362.9m359.3m424.7m409.3m377.3m403.6m405.4m403.4m441.2m465.8m444.8m455.8m449.9m418.6m443.3m448.0m475.4m517.4m535.7m590.0m666.1m656.6m679.7m663.9m648.5m643.5m825.3m

Operating expense total

24.8m25.0m33.3m29.5m27.7m26.6m26.7m27.2m26.2m29.5m29.2m30.9m32.3m34.3m31.8m40.6m34.5m41.2m39.3m42.6m50.3m47.1m46.3m51.1m55.0m54.5m51.1m52.7m

Depreciation and amortization

23.7m28.2m30.4m29.9m32.0m31.9m32.8m35.0m37.2m37.5m37.9m41.0m42.0m49.6m

EBIT

37.6m43.5m20.6m56.1m62.3m22.6m48.5m57.7m28.1m26.7m61.0m57.0m61.3m49.0m20.1m20.8m26.0m24.0m58.5m52.7m40.6m60.9m54.5m46.9m9.0m(879.0k)61.1m120.7m

EBIT margin, %

11%12%6%13%15%6%12%14%7%6%13%13%13%11%5%5%6%5%11%10%7%9%8%7%1%0%9%15%

Interest expense

9.9m9.8m14.0m15.6m17.0m18.4m20.7m22.6m26.5m26.4m26.0m24.5m25.0m22.1m21.3m20.9m21.4m21.5m24.7m26.6m27.3m29.2m31.1m30.4m30.0m30.1m29.3m29.0m

Interest income

5.1m5.0m4.9m4.9m4.8m5.2m5.0m

Pre tax profit

39.4m45.8m18.2m50.1m54.3m10.2m31.0m36.0m6.6m5.2m38.9m36.3m41.1m(25.2m)824.0k28.4m5.7m588.0k49.8m(14.0m)13.4m(8.1m)71.2m(24.8m)22.2m51.7m32.2m111.9m

Income tax expense

14.9m17.5m7.2m18.9m19.8m(9.9m)10.0m11.2m2.5m(23.8m)11.3m7.0m12.7m(12.4m)353.0k7.5m13.2m553.0k10.7m10.2m3.8m13.0m34.0k4.9m(64.7m)(8.3m)8.8m33.0m

Net Income

24.5m28.3m10.9m31.2m34.6m20.1m21.0m24.7m4.0m29.0m27.6m29.2m28.4m(12.8m)471.0k20.6m(7.9m)(752.0k)38.9m(24.2m)9.6m(21.1m)71.1m(29.7m)86.9m60.0m23.4m78.9m

Atlas Air Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

462.0m417.4m166.6m233.1m315.8m330.3m355.8m281.0m279.7m276.4m262.2m336.4m514.8m376.7m317.4m155.2m100.7m109.1m271.7m165.3m119.3m216.8m215.0m154.5m110.7m70.3m225.2m726.4m

Accounts Receivable

83.4m84.8m97.9m106.0m104.9m145.1m113.3m118.5m147.3m162.9m167.8m149.4m152.9m169.7m134.7m151.2m157.5m158.0m165.0m172.2m195.1m221.4m254.4m255.1m265.5m264.8m274.2m239.1m

Prepaid Expenses

28.4m27.8m72.0m75.5m47.6m35.6m38.3m36.6m36.3m30.1m26.8m32.5m31.3m29.0m44.9m50.5m48.1m47.8m52.9m77.4m64.9m70.3m70.6m121.5m81.9m82.5m

Current Assets

618.6m699.5m392.2m473.7m528.8m574.6m574.4m528.4m539.7m531.6m523.0m623.9m796.5m636.4m521.1m380.5m330.3m336.2m510.5m449.8m433.2m565.2m600.6m552.5m475.3m430.1m697.6m1.2b

PP&E

1.1b1.2b1.8b1.9b2.0b2.4b2.5b2.8b3.3b3.2b3.2b3.2b3.2b3.2b3.4b3.5b3.5b3.7b3.8b3.9b4.2b4.4b4.5b4.4b4.5b4.5b4.0b4.0b

Goodwill

84.7m83.2m81.6m75.3m73.8m

Total Assets

1.9b2.1b2.4b2.6b2.8b3.3b3.4b3.6b4.1b4.1b4.1b4.0b4.2b4.0b4.1b4.2b4.2b4.4b4.7b4.7b5.0b5.3b5.5b6.0b6.0b6.0b5.4b5.8b

Accounts Payable

37.0m37.6m27.4m37.8m30.8m25.9m35.9m42.7m49.7m46.1m39.2m39.7m39.3m60.3m58.5m60.7m49.7m54.6m80.9m62.5m90.3m84.4m81.7m69.4m66.4m90.9m91.1m73.8m

Short-term debt

51.5m57.8m78.3m91.9m135.6m230.1m242.4m262.6m195.1m193.8m191.5m180.7m180.9m152.4m157.7m167.1m179.5m176.2m196.1m196.5m223.3m245.3m256.2m266.2m268.7m341.8m425.7m418.2m

Current Liabilities

257.0m291.5m265.8m286.6m326.7m423.1m430.2m456.0m476.2m473.0m459.8m485.1m481.5m470.7m510.7m530.7m546.3m625.7m683.5m680.7m743.8m787.1m820.0m936.7m966.7m1.1b964.2m1.1b

Long-term debt

364.7m466.2m690.3m808.0m910.5m1.2b1.3b1.5b1.9b1.9b1.8b1.7b1.8b1.6b1.7b1.7b1.7b1.8b1.9b1.9b2.0b2.3b2.3b2.6b2.6b2.5b2.5b2.6b

Non-Current Liabilities

599.5m705.4m996.4m1.1b1.3b1.6b1.7b1.9b2.3b2.3b2.2b2.1b2.3b2.1b2.1b2.2b2.1b2.3b2.4b2.4b2.5b2.8b2.8b3.0b2.9b2.7b2.6b2.7b

Total Debt

416.2m524.0m768.6m899.9m1.0b1.5b1.6b1.7b2.1b2.1b2.0b1.9b2.0b1.8b1.9b1.9b1.9b2.0b2.1b2.1b2.3b2.5b2.5b2.9b2.8b2.8b2.9b3.0b

Common Stock

274.0k275.0k277.0k277.0k277.0k279.0k282.0k282.0k284.0k285.0k286.0k289.0k289.0k290.0k293.0k293.0k296.0k300.0k301.0k301.0k305.0k306.0k306.0k310.0k310.0k310.0k315.0k315.0k

Additional Paid-in Capital

519.2m522.7m530.9m535.2m538.5m518.6m536.7m557.1m562.4m565.3m569.2m578.5m618.9m623.6m630.2m635.6m652.2m661.3m704.0m710.4m721.6m726.4m731.1m741.7m746.7m752.8m782.5m801.0m

Retained Earnings

607.0m635.2m681.6m712.4m746.3m818.8m838.8m862.6m900.5m930.1m957.6m1.0b1.1b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.3b1.3b1.3b1.5b1.6b1.7b1.3b1.3b

Total Equity

1.1b1.1b1.2b1.2b1.2b1.3b1.2b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.8b1.8b1.9b2.0b2.1b2.2b1.8b1.9b

Debt to Equity Ratio

1.3 x1.6 x1.5 x1.5 x1.3 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 x0.5 x0.4 x0.5 x0.5 x0.4 x

Financial Leverage

1.8 x1.9 x2.1 x2.2 x2.3 x2.6 x2.7 x2.8 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 x2.7 x2.9 x3 x

Atlas Air Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

24.5m28.3m10.9m31.2m34.6m20.1m21.0m65.8m4.0m33.0m60.6m29.2m57.6m44.9m471.0k21.0m13.1m(752.0k)38.2m14.0m9.6m(11.5m)59.6m(29.7m)57.2m117.1m23.4m102.3m

Depreciation and Amortization

8.8m10.0m16.4m13.9m16.6m21.1m20.4m73.3m32.4m67.2m101.5m36.4m73.3m110.9m39.8m81.8m124.2m43.2m90.8m142.0m59.8m121.6m189.7m79.0m157.8m241.3m74.4m157.5m

Accounts Receivable

(4.9m)(6.6m)6.8m(14.6m)(23.2m)(27.1m)11.1m10.1m(4.9m)29.9m39.4m32.8m8.1m(5.2m)(12.0m)(3.4m)(27.7m)(59.1m)9.7m26.0k1.4m16.5m51.8m

Accounts Payable

(15.2m)20.4m24.7m(672.0k)4.9m(12.4m)4.0m(7.0m)(1.4m)(52.5m)(78.2m)(79.7m)(11.5m)12.6m30.4m(16.0m)9.4m56.2m(20.0m)(40.1m)11.0m(40.4m)

Cash From Operating Activities

18.1m54.4m207.7m45.4m107.1m168.5m90.6m171.1m265.8m19.4m47.2m100.8m18.7m112.8m195.1m69.1m175.9m264.1m53.8m109.0m193.3m71.8m560.4m

Purchases of PP&E

(10.7m)(10.5m)(4.1m)(17.5m)(10.4m)(22.1m)(33.8m)(10.7m)(27.2m)(36.9m)(21.7m)(45.2m)(66.4m)(26.1m)(54.8m)(84.8m)(30.6m)(76.8m)(107.6m)(8.3m)(25.1m)

Capital Expenditures

(24.9m)(10.7m)

Cash From Investing Activities

(51.8m)(234.1m)(574.7m)(488.1m)(509.4m)(524.5m)(510.0k)(59.4m)(6.2m)(91.5m)(313.6m)(374.5m)(139.8m)(270.0m)(401.7m)(261.2m)(497.8m)(618.7m)(44.8m)(128.5m)(208.8m)10.7m(40.0m)

Long-term Borrowings

(18.3m)(70.6m)(151.7m)(252.5m)(50.8m)(99.0m)(334.5m)(50.7m)(91.2m)(135.8m)(47.1m)(243.4m)(303.3m)(56.8m)(175.2m)(240.7m)

Cash From Financing Activities

13.2m100.3m238.2m400.5m356.9m296.4m(52.3m)104.4m(181.5m)(36.5m)(4.4m)(51.6m)101.8m301.7m244.6m30.6m257.9m288.9m(77.2m)(92.5m)(136.5m)39.6m105.4m

Net Change in Cash

(20.5m)(79.5m)(42.2m)(59.6m)37.8m216.1m78.1m(108.5m)(270.7m)(325.3m)144.5m38.0m(161.5m)(63.9m)(65.7m)(68.2m)(112.0m)(152.0m)122.2m625.7m

Free Cash Flow

182.8m96.5m

Atlas Air Ratios

USDQ2, 2011

Financial Leverage

1.8 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

2.8153 votes
Culture & Values
2.5
Work/Life Balance
2.4
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
2.9
Source