Atlas air worldwide holdings, inc. (AAWW)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'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