Delta Air Lines revenue breakdown by business segment: 75.3% from Passenger and 24.7% from Other
Delta Air Lines revenue breakdown by geographic segment: 8.5% from Atlantic, 81.3% from Domestic, 7.6% from Latin America and 2.5% from Other
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 47.0b | 17.1b | 29.9b |
Revenue growth, % | 6% | (64%) | 75% |
Sales and marketing expense | 2.0b | 582.0m | 953.0m |
Operating expense total | 40.4b | 29.6b | 28.0b |
Depreciation and amortization | 2.6b | 2.3b | 2.0b |
EBIT | 6.6b | (12.5b) | 1.9b |
EBIT margin, % | 14% | (73%) | 6% |
Interest expense | 301.0m | 929.0m | 1.3b |
Investment income | 119.0m | (105.0m) | 56.0m |
Pre tax profit | 6.2b | (15.6b) | 398.0m |
Income tax expense | 1.4b | (3.2b) | 118.0m |
Net Income | 4.8b | (12.4b) | 280.0m |
EPS | 7.3 | (19.5) | 0.4 |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Revenue | 8.6b | 1.5b | 3.1b | 4.2b | 7.1b | 9.2b | 9.3b |
Sales and marketing expense | 358.0m | 45.0m | 94.0m | 110.0m | 222.0m | 308.0m | 312.0m |
Operating expense total | 9.0b | 6.3b | 9.4b | 5.5b | 6.3b | 6.9b | 10.1b |
Depreciation and amortization | 678.0m | 591.0m | 545.0m | 492.0m | 501.0m | 501.0m | 506.0m |
EBIT | (410.0m) | (4.8b) | (6.4b) | (1.4b) | 816.0m | 2.2b | (783.0m) |
EBIT margin, % | (5%) | (328%) | (209%) | (34%) | 11% | 24% | (8%) |
Interest expense | 79.0m | 194.0m | 291.0m | 361.0m | 338.0m | 314.0m | 274.0m |
Investment income | (112.0m) | 8.0m | (950.0m) | 262.0m | 211.0m | (223.0m) | (147.0m) |
Pre tax profit | (607.0m) | (7.0b) | (6.9b) | (1.5b) | 776.0m | 1.5b | (1.2b) |
Income tax expense | (73.0m) | (1.3b) | (1.5b) | (338.0m) | 124.0m | 320.0m | (260.0m) |
Net Income | (534.0m) | (5.7b) | (5.4b) | (1.2b) | 652.0m | 1.2b | (940.0m) |
EPS | (0.8) | (9.0) | (8.5) | (1.8) | 1.0 | 1.9 | (1.5) |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 2.9b | 8.3b | 7.9b |
Accounts Receivable | 2.9b | 1.4b | 2.4b |
Prepaid Expenses | 1.3b | 1.2b | 1.1b |
Inventories | 1.3b | 732.0m | 1.1b |
Current Assets | 8.2b | 17.4b | 15.9b |
PP&E | 31.3b | 26.5b | 28.7b |
Goodwill | 9.8b | 9.8b | 9.8b |
Total Assets | 64.5b | 72.0b | 72.5b |
Accounts Payable | 3.3b | 2.8b | 4.2b |
Short-term debt | 3.8b | 3.5b | 2.5b |
Current Liabilities | 20.2b | 15.9b | 21.0b |
Long-term debt | 14.2b | 33.1b | 32.2b |
Non-Current Liabilities | 29.0b | 54.5b | 47.6b |
Total Debt | 18.0b | 36.6b | 34.7b |
Total Liabilities | 49.2b | 70.5b | 68.6b |
Additional Paid-in Capital | 11.1b | 11.3b | 11.4b |
Retained Earnings | 12.5b | (428.0m) | (148.0m) |
Total Equity | 15.4b | 1.5b | 3.9b |
Debt to Equity Ratio | 1.2 x | 23.9 x | |
Debt to Assets Ratio | 0.3 x | 0.5 x | |
Financial Leverage | 4.2 x | 46.9 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | 4.8b | (12.4b) | 280.0m |
Depreciation and Amortization | 2.6b | 2.3b | 2.0b |
Accounts Receivable | (775.0m) | 1.2b | (981.0m) |
Inventories | (139.0m) | 354.0m | (318.0m) |
Accounts Payable | 144.0m | 240.0m | 2.0b |
Cash From Operating Activities | 8.4b | (3.8b) | 3.3b |
Purchases of PP&E | (4.9b) | (1.9b) | 3.2b |
Cash From Investing Activities | (4.6b) | (9.2b) | (898.0m) |
Long-term Borrowings | (3.3b) | (8.6b) | (5.8b) |
Dividends Paid | (980.0m) | (260.0m) | |
Cash From Financing Activities | (2.9b) | 19.4b | (3.9b) |
Net Change in Cash | 982.0m | 6.3b | (1.5b) |
Interest Paid | 481.0m | 761.0m | 1.5b |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Net Income | (534.0m) | (6.3b) | (11.6b) | (1.2b) | (525.0m) | 688.0m | (940.0m) |
Cash From Operating Activities | 358.0m | 68.0m | (2.5b) | 691.0m | 2.6b | 2.7b | 1.8b |
Purchases of PP&E | (937.0m) | (1.2b) | (1.4b) | (438.0m) | (1.2b) | (2.0b) | 1.8b |
Cash From Investing Activities | (3.0b) | (7.0b) | (8.2b) | (60.0m) | (34.0m) | (418.0m) | (749.0m) |
Long-term Borrowings | (1.2b) | (1.7b) | (2.3b) | (1.8b) | (3.1b) | (4.7b) | (1.4b) |
Dividends Paid | (260.0m) | (260.0m) | (260.0m) | ||||
Cash From Financing Activities | 5.3b | 15.1b | 25.3b | (790.0m) | (1.1b) | (2.7b) | (1.5b) |
Net Change in Cash | 2.7b | 8.1b | 14.6b | (159.0m) | 1.4b | (395.0m) | (434.0m) |
USD | FY, 2019 |
---|---|
EV/EBIT | 8 x |
EV/CFO | 6.3 x |
Revenue/Employee | 516.6k |
Debt/Equity | 1.2 x |
Debt/Assets | 0.3 x |
Financial Leverage | 4.2 x |
P/E Ratio | 8.0 |
FY, 2013 | Y, 2013 | FY, 2014 | Y, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Y, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2017 | Y, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available Seat Miles | 232.74 b | 239.68 b | 56.6 b | 63.94 b | 68.03 b | 246.76 b | 58.15 b | 65.98 b | 69.03 b | 251.87 b | 57.87 b | 66.23 b | ||||
Average Fuel Cost Per Gallon | $3.47 | $2.29 | $1.7 | $1.89 | $1.9 | $1.33 | $1.38 | $1.5 | $1.49 | $1.71 | $1.61 | |||||
Cargo Tonne Miles | 2.35 b | 2.37 b | 2.19 b | 1.98 b | ||||||||||||
Cost per Available Seat Mile | $0.15 | $0.16 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.13 | $0.14 | $0.13 | ||||
Daily Flights | 15 k | 15 k | 15 k | 15 k | ||||||||||||
Destinations | 322 | 327 | 328 | 323 | ||||||||||||
Fuel Consumed, gallons | 3.89 b | 918 m | 1.03 b | 1.1 b | 3.99 b | 930 m | 1.05 b | 1.1 b | 4.02 b | 918 m | 1.05 b | |||||
Mainline Aircraft in Fleet | 743 | 772 | 786 | 800 | 809 | 809 | 814 | 822 | 830 | 832 | 846 | 847 | ||||
Passenger Load Factor | 83.8% | 84.7% | 81.7% | 85.6% | 86.8% | 84.9% | 82.1% | 85.5% | 85.4% | 84.6% | 82.9% | 86.9% | ||||
Passengers | 164.66 m | 171.36 m | 179.39 m | 183.74 m | ||||||||||||
Revenue Passenger Miles | 194.99 b | 202.93 b | 46.22 b | 54.76 b | 59.08 b | 209.63 b | 47.73 b | 56.42 b | 58.97 b | 213.1 b | 47.95 b | 57.58 b |
FY, 2021 | FY, 2020 | FY, 2019 | |
---|---|---|---|
Male (Vice Presidents), percent | 23.6% | 24.3% | |
Male (Manager and Above), percent | 22.1% | 22.7% | |
Female (Manager and Above), percent | 11.2% | 10.7% | |
Female (Vice Presidents), percent | 9.8% | 9% | |
Male, percent | 19.7% | 19.3% | 58.4% |
Female, percent | 13.7% | 14% | 41.6% |
FY, 2021 | FY, 2020 | FY, 2019 | |
---|---|---|---|
Black / African American, percent | 25% | 22% | 21% |
Hispanic, percent | 11% | 10% | 10% |
Asian, percent | 7% | 7% | 7% |
White, percent | 53% | 57% | 59% |
Other | 4% | 4% | 3% |