Atlas Air Worldwide Holdings, Inc. AAWW Income Statement

Atlas air worldwide holdings, inc. (AAWW)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
ACMI
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189,255	189,047	-	184,068	186,720	198,141	202,298	189,583	181,957	181,170	189,343	177,722	160,421	154,703	162,626	163,406	160,442	146,035	144,685	126,829
Charter
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235,436	220,138	-	252,855	225,234	177,373	538,964	104,605	117,783	91,100	632,488	108,078	120,827	76,947	92,572	70,353	71,067	65,536	104,044	114,828
AMC charter
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,668	94,135	98,037	-	117,377	138,014	121,294	126,495	122,581	112,473	81,176	72,506	109,224
Dry leasing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,401	31,919	-	25,411	25,524	24,676	13,324	11,874	6,223	3,747	2,979	3,057	2,862	2,945	2,953	3,065	2,134	1,543	2,157	1,849
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,741	3,741	-	3,467	3,691	3,173	3,855	3,660	3,475	3,282	4,647	3,017	2,581	3,415	3,514	3,471	3,458	3,316	3,275	3,451
Operating Revenue
643,502	747,049	648,539	663,918	679,683	764,958	656,607	666,145	590,014	627,952	535,748	517,366	475,394	529,725	448,015	443,272	418,615	472,077	449,904	455,833	444,845	488,865	465,801	441,169	403,363	470,601	405,390	403,573	377,336	452,772	409,251	424,705	359,304	388,160	362,876	349,574	297,606	326,667	356,181
Operating Expenses
Salaries, wages and benefits
147,744	166,900	145,987	141,450	145,474	143,517	138,345	129,176	125,082	125,995	114,505	111,488	104,087	102,967	125,978	101,542	93,845	89,303	86,434	86,862	88,773	81,506	78,834	77,948	72,855	79,920	74,167	72,518	72,531	78,241	71,386	73,378	70,876	76,671	61,911	61,498	61,764	56,244	60,071
Aircraft fuel
108,318	132,216	123,132	122,158	106,321	121,956	119,604	129,706	96,303	93,080	74,048	83,486	82,432	85,131	65,409	61,353	63,220	71,234	87,330	96,711	78,115	102,987	115,690	103,842	81,744	120,818	93,434	102,743	93,358	125,204	99,080	117,571	94,763	110,391	103,663	100,358	74,167	74,221	83,525
Travel
42,391	48,698	49,110	46,374	45,029	42,677	41,605	42,358	39,847	39,189	38,260	34,891	32,359	33,457	31,958	32,010	30,323	30,557	27,555	23,830	20,813	21,501	21,642	18,774	17,282	17,935	14,535	13,771	15,179	14,272	14,746	14,823	12,620	13,709	11,284	9,922	9,122	8,941	7,798
Passenger and ground handling services
31,959	33,560	34,453	30,525	32,160	31,993	28,716	30,202	28,062	30,600	28,491	23,573	25,123	25,086	21,673	22,019	20,879	21,365	20,504	21,353	19,963	20,714	24,876	21,859	19,371	20,394	18,037	17,300	16,772	19,786	18,711	18,618	12,771	11,047	7,836	7,275	5,302	6,423	6,299
Navigation fees, landing fees and other rent
31,401	34,341	32,270	37,982	40,216	42,358	43,258	37,698	35,597	39,060	33,468	25,255	18,535	22,050	15,640	18,777	21,974	27,763	25,413	22,666	23,503	37,770	35,336	30,906	27,126	31,882	24,481	18,744	15,626	27,608	15,153	15,882	13,055	18,030	12,813	12,603	11,340	11,487	12,778
Aircraft rent
23,967	33,368	40,048	40,335	41,888	42,666	39,973	40,281	39,524	39,207	33,873	33,792	36,073	36,620	35,730	36,723	37,037	37,148	36,811	36,811	34,261	35,971	34,183	34,826	35,410	41,662	40,405	39,854	38,494	28,659	44,133	42,758	39,418	38,386	41,055	41,567	38,354	38,764	38,183
Gain on disposal of aircraft
6,717	-	-	-	0	-	-	-	-	95	-211	93	54	0	11	0	0	-7	-208	-114	-1,209	0	0	-14,679	0	-272	-501	399	23	0	1,058	1,163	196	-100	163	181	120	161	2,158
Special charge
-	-	18,861	3,269	-	-	0	9,374	-	-	0	0	-	3,509	0	0	6,631	9,783	7,674	499	-568	5,546	90	1,449	8,029	18,642	0	0	0	-	-	-	-	-	-	-	-	-	-
Transaction-related expenses
521	579	324	734	2,527	836	765	240	270	1,106	1,092	1,396	915	585	3,905	16,788	793	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
51,112	54,973	54,494	54,961	51,093	51,890	46,318	47,094	50,251	45,522	42,598	39,345	41,178	35,848	34,465	40,593	31,827	136,506	34,294	32,329	30,944	31,231	29,212	29,462	26,215	26,681	27,157	26,733	26,625	25,596	27,699	29,472	28,135	25,569	23,243	23,278	22,787	22,702	38,197
Total Operating Expenses
582,432	1,262,985	649,418	654,948	632,809	637,401	602,137	605,199	549,445	521,204	483,036	458,888	451,358	428,293	422,017	422,448	398,558	515,821	400,909	394,549	387,875	428,669	404,812	414,512	375,233	412,575	347,684	355,112	354,739	365,243	346,986	368,587	338,725	334,670	319,376	311,955	281,115	271,771	292,863
Operating Income
61,070	-515,936	-879	8,970	46,874	127,557	54,470	60,946	40,569	106,748	52,712	58,478	24,036	101,432	25,998	20,824	20,057	-43,744	48,995	61,284	56,970	60,196	60,989	26,657	28,130	58,026	57,706	48,461	22,597	87,529	62,265	56,118	20,579	53,490	43,500	37,619	16,491	54,896	63,318
Non-operating Expenses (Income)
Interest income
480	321	653	1,278	2,044	2,006	1,592	1,388	1,724	1,723	1,688	1,342	1,256	1,207	1,316	1,405	1,604	1,601	2,040	4,425	4,488	4,446	4,588	4,719	4,727	4,810	4,849	4,978	5,176	5,007	4,833	4,887	4,909	4,994	5,004	5,080	5,115	5,490	5,224
Interest expense
29,275	29,815	30,117	30,045	30,353	31,739	31,115	29,182	27,342	26,940	26,553	24,670	21,524	21,055	21,355	20,938	21,302	25,065	22,110	25,033	24,548	25,475	25,960	26,365	26,452	21,948	22,594	20,677	18,440	17,934	17,004	15,631	13,963	12,111	9,801	9,912	10,296	10,176	10,150
Capitalized interest
193	331	853	627	463	392	1,120	1,465	1,750	1,756	1,922	1,931	1,780	1,207	1,059	690	357	1,786	-556	-177	-26	-30	-44	-67	-312	-365	-291	-292	-1,402	-2,371	-4,052	-5,952	-6,352	-9,052	-6,982	-6,185	-5,417	-4,401	-3,517
Loss on early extinguishment of debt
0	0	-559	0	-245	0	0	0	0	-	-167	-	-	0	0	0	-132	-2,999	-66,729	0	0	-	0	-	-	-	-4,524	-994	-	-	-143	-142	-	-	0	0	-	-	-
Unrealized (gain) loss on financial instruments
924	-3,791	83,175	42,300	-46,575	134,805	46,080	-50,031	-7,740	23,692	-44,775	13,763	-5,213	-27,901	-1,462	26,475	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,439	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense, net
-1,206	27,072	-1,434	-945	2,975	-118	-975	7,277	4,475	30	1,165	-1,061	253	-442	180	-48	240	494	-1,364	284	-675	-273	-767	88	-152	-539	241	-1,104	-552	5,983	331	-1,082	297	-306	121	406	-41	614	-213
Total Non-operating Expenses (Income)
-28,884	-5,882	52,571	13,215	-71,691	105,346	16,702	-69,083	-27,133	261	-66,720	-8,695	-23,448	-46,984	-20,262	7,584	-19,233	-25,701	-74,168	-20,147	-20,709	-21,272	-22,095	-21,491	-21,565	-17,312	-21,737	-17,505	-12,414	-4,864	-7,931	-6,016	-2,405	1,629	2,306	1,759	195	329	-1,622
Income (loss) before income taxes
32,186	-521,818	51,692	22,185	-24,817	232,903	71,172	-8,137	13,436	107,009	-14,008	49,783	588	54,448	5,736	28,408	824	-69,445	-25,173	41,137	36,261	38,924	38,894	5,166	6,565	40,714	35,969	30,956	10,183	82,665	54,334	50,102	18,174	55,119	45,806	39,378	16,686	55,225	61,696
Income tax expense
8,833	-111,573	-8,282	-64,683	4,893	21,899	34	12,986	3,808	-102,445	10,187	10,739	553	25,712	13,237	7,489	353	-31,863	-12,419	12,747	7,029	-2,720	11,318	-23,815	2,539	12,513	11,247	9,993	-9,920	29,662	19,759	18,906	7,234	22,085	17,464	14,907	6,224	21,186	28,920
Income (loss) from continuing operations, net of taxes
-	-	59,974	86,868	-	211,004	71,138	-21,123	9,628	209,454	-24,195	39,044	35	28,736	-7,501	20,919	471	-	-12,754	28,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of taxes
-	-	0	0	-	-30	-7	-27	-16	-6	33	-105	-787	-319	-445	-345	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)
23,353	-410,245	59,974	86,868	-29,710	210,974	71,131	-21,150	9,612	209,448	-24,162	38,939	-752	28,417	-7,946	20,574	471	-37,582	-12,754	28,390	29,232	41,644	27,576	28,981	4,026	28,201	24,722	20,963	20,103	53,003	34,575	31,196	10,940	33,034	28,342	24,471	10,462	34,039	32,776
Earnings (loss) per share from continuing operations:
Less: Net income (loss) attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-612	-3,918	-1,757	981	903	25	621	717	344	-1,895	-480	136	624	-54	235	115
Net Income Attributable to Common Stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,754	28,390	29,232	41,644	27,576	29,593	7,944	29,958	23,741	20,060	20,078	52,382	33,858	30,852	12,835	33,514	28,206	23,847	10,516	33,804	32,661
Basic
-	-	2.32	3.36	-	8.27	2.78	-0.83	0.38	8.30	-0.96	1.55	0.00	1.16	-0.30	0.84	0.02	-	-0.51	1.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	2.32	1.61	-	4.84	0.84	-0.83	0.37	8.72	-0.96	0.92	0.00	2.24	-0.30	-0.26	0.02	-	-0.51	1.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per share from discontinued operations:
Basic
-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.01	-0.02	-0.01	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.01	-0.02	-0.01	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (loss) per share:
Basic
0.90	-15.88	2.32	3.36	-1.15	8.27	2.78	-0.83	0.38	8.30	-0.96	1.54	-0.03	1.14	-0.32	0.83	0.02	-1.51	-0.51	1.13	1.18	1.67	1.10	1.17	0.32	1.19	0.94	0.78	0.76	1.98	1.28	1.17	0.49	1.28	1.07	0.91	0.40	1.31	1.27
Diluted
0.90	-14.13	2.32	1.61	-1.15	4.84	0.84	-0.83	0.37	8.71	-0.96	0.92	-0.03	2.23	-0.32	-0.28	0.02	-1.50	-0.51	1.13	1.17	1.66	1.10	1.17	0.32	1.18	0.94	0.78	0.76	1.98	1.27	1.16	0.48	1.27	1.07	0.90	0.40	1.29	1.25
Weighted average shares:
Basic
25,966	25,872	25,854	25,851	25,735	25,592	25,575	25,565	25,436	25,283	25,262	25,257	25,162	25,009	24,840	24,812	24,711	49,480	24,798	25,029	24	-75,219	24,983	25,241	25,096	25,019	25,124	25,691	26,330	26,445	26,443	26,428	26,360	26,307	26,291	26,269	26,041	25	25
Diluted
25,966	24,770	25,854	26,953	25,735	32,856	28,747	25,565	25,956	25,619	25,262	26,791	25,744	25,569	24,840	25,225	24,846	50,050	24,798	25,198	25	-75,393	25,064	25,279	25,151	25,141	25,212	25,716	26,439	26,617	26,580	26,511	26,488	26,456	26,452	26,491	26,289	26	26
Service [Member]
Maintenance, materials and repairs
94,152	76,370	88,240	113,471	103,620	98,049	88,136	88,236	84,879	-	-	-	72,816	43,886	49,761	55,435	57,024	60,168	41,899	41,438	58,832	59,051	35,084	50,386	59,046	29,820	31,306	43,477	58,369	28,194	40,524	43,371	52,980	23,050	47,770	46,860	50,069	44,747	39,603
Depreciation and amortization
57,584	60,428	62,499	63,689	64,481	61,459	55,417	50,834	49,630	-	-	-	37,894	39,154	37,509	37,208	35,005	31,987	32,787	31,936	32,030	32,392	29,865	30,381	28,155	24,549	23,661	20,371	17,808	17,683	16,612	13,877	14,303	12,276	9,964	8,775	8,330	8,403	8,567