Atlas air worldwide holdings, inc. (AAWW)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

771,227

776,742

771,979

755,008

742,053

730,192

708,656

682,189

655,472

641,156

641,177

632,509

614,568

577,991

0

0

0

Charter

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,194,426

1,046,176

938,725

852,452

945,976

949,449

952,493

938,340

398,424

360,699

310,939

299,528

311,000

355,475

0

0

0

AMC charter

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

503,180

508,384

482,843

442,725

388,736

375,379

0

0

0

Dry leasing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

88,935

75,398

56,097

35,168

24,823

16,006

12,645

11,843

11,817

11,825

11,097

9,695

8,899

7,683

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

14,186

14,379

14,163

14,272

15,064

14,421

13,527

13,660

12,527

12,981

13,858

13,759

13,520

13,500

0

0

0

Operating Revenue

2,703,008

2,739,189

2,757,098

2,765,166

2,767,393

2,677,724

2,540,718

2,419,859

2,271,080

2,156,460

2,058,233

1,970,500

1,896,406

1,839,627

1,781,979

1,783,868

1,796,429

1,822,659

1,839,447

1,855,344

1,840,680

1,799,198

1,780,934

1,720,523

1,682,927

1,656,900

1,639,071

1,642,932

1,664,064

1,646,032

1,581,420

1,535,045

1,459,914

1,398,216

1,336,723

1,330,028

0

0

0

Operating Expenses
Salaries, wages and benefits

602,081

599,811

576,428

568,786

556,512

536,120

518,598

494,758

477,070

456,075

433,047

444,520

434,574

424,332

410,668

371,124

356,444

351,372

343,575

335,975

327,061

311,143

309,557

304,890

299,460

299,136

297,457

294,676

295,536

293,881

292,311

282,836

270,956

261,844

241,417

239,577

0

0

0

Aircraft fuel

485,824

483,827

473,567

470,039

477,587

467,569

438,693

393,137

346,917

333,046

325,097

316,458

294,325

275,113

261,216

283,137

318,495

333,390

365,143

393,503

400,634

404,263

422,094

399,838

398,739

410,353

414,739

420,385

435,213

436,618

421,805

426,388

409,175

388,579

352,409

332,271

0

0

0

Travel

186,573

189,211

183,190

175,685

171,669

166,487

162,999

159,654

152,187

144,699

138,967

132,665

129,784

127,748

124,848

120,445

112,265

102,755

93,699

87,786

82,730

79,199

75,633

68,526

63,523

61,420

57,757

57,968

59,020

56,461

55,898

52,436

47,535

44,037

39,269

35,783

0

0

0

Passenger and ground handling services

130,497

130,698

129,131

123,394

123,071

118,973

117,580

117,355

110,726

107,787

102,273

95,455

93,901

89,657

85,936

84,767

84,101

83,185

82,534

86,906

87,412

86,820

86,500

79,661

75,102

72,503

71,895

72,569

73,887

69,886

61,147

50,272

38,929

31,460

26,836

25,299

0

0

0

Navigation fees, landing fees and other rent

135,994

144,809

152,826

163,814

163,530

158,911

155,613

145,823

133,380

116,318

99,308

81,480

75,002

78,441

84,154

93,927

97,816

99,345

109,352

119,275

127,515

131,138

125,250

114,395

102,233

90,733

86,459

77,131

74,269

71,698

62,120

59,780

56,501

54,786

48,243

48,208

0

0

0

Aircraft rent

137,718

155,639

164,937

164,862

164,808

162,444

158,985

152,885

146,396

142,945

140,358

142,215

145,146

146,110

146,638

147,719

147,807

145,031

143,854

141,226

139,241

140,390

146,081

152,303

157,331

160,415

147,412

151,140

154,044

154,968

164,695

161,617

160,426

159,362

159,740

156,868

0

0

0

Gain on disposal of aircraft

0

-

-

-

0

-

-

-

-

31

-64

158

65

11

4

-215

-329

-1,538

-1,531

-1,323

-15,888

-14,679

-14,951

-15,452

-374

-351

-79

1,480

2,244

2,417

2,317

1,422

440

364

625

2,620

0

0

0

Special charge

-

-

0

0

-

-

0

0

-

-

0

0

-

10,140

16,414

24,088

24,587

17,388

13,151

5,567

6,517

15,114

28,210

28,120

26,671

18,642

0

0

0

-

-

-

-

-

-

-

-

-

-

Transaction-related expenses

2,158

4,164

4,421

4,862

4,368

2,111

2,381

2,708

3,864

4,509

3,988

6,801

22,193

22,071

21,486

17,581

793

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

215,540

215,521

212,438

204,262

196,395

195,553

189,185

185,465

177,716

168,643

158,969

150,836

152,084

142,733

243,391

243,220

234,956

234,073

128,798

123,716

120,849

116,120

111,570

109,515

106,786

107,196

106,111

106,653

109,392

110,902

110,875

106,419

100,225

94,877

92,010

106,964

0

0

0

Total Operating Expenses

3,149,783

3,200,160

2,574,576

2,527,295

2,477,546

2,394,182

2,277,985

2,158,884

2,012,573

1,914,486

1,821,575

1,760,556

1,724,116

1,671,316

1,758,844

1,737,736

1,709,837

1,699,154

1,612,002

1,615,905

1,635,868

1,623,226

1,607,132

1,550,004

1,490,604

1,470,110

1,422,778

1,422,080

1,435,555

1,419,541

1,388,968

1,361,358

1,304,726

1,247,116

1,184,217

1,157,704

0

0

0

Operating Income

-446,775

-460,971

182,522

237,871

289,847

283,542

262,733

260,975

258,507

241,974

236,658

209,944

172,290

168,311

23,135

46,132

86,592

123,505

227,445

239,439

204,812

175,972

173,802

170,519

192,323

186,790

216,293

220,852

228,509

226,491

192,452

173,687

155,188

151,100

152,506

172,324

0

0

0

Non-operating Expenses (Income)
Interest income

2,732

4,296

5,981

6,920

7,030

6,710

6,427

6,523

6,477

6,009

5,493

5,121

5,184

5,532

5,926

6,650

9,670

12,554

15,399

17,947

18,241

18,480

18,844

19,105

19,364

19,813

20,010

19,994

19,903

19,636

19,623

19,794

19,987

20,193

20,689

20,909

0

0

0

Interest expense

119,252

120,330

122,254

123,252

122,389

119,378

114,579

110,017

105,505

99,687

93,802

88,604

84,872

84,650

88,660

89,415

93,510

96,756

97,166

101,016

102,348

104,252

100,725

97,359

91,671

83,659

79,645

74,055

69,009

64,532

58,709

51,506

45,787

42,120

40,185

40,534

0

0

0

Capitalized interest

2,004

2,274

2,335

2,602

3,440

4,727

6,091

6,893

7,359

7,389

6,840

5,977

4,736

3,313

3,892

2,277

1,410

1,027

-789

-277

-167

-453

-788

-1,035

-1,260

-2,350

-4,356

-8,117

-13,777

-18,727

-25,408

-28,338

-28,571

-27,636

-22,985

-19,520

0

0

0

Loss on early extinguishment of debt

-559

-804

-804

-245

-245

0

-167

0

0

-

0

-

-

-132

-3,131

-69,860

-69,860

-69,728

-66,729

0

0

-

0

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

Unrealized (gain) loss on financial instruments

122,608

75,109

213,705

176,610

84,279

123,114

12,001

-78,854

-15,060

-12,533

-64,126

-20,813

-8,101

-2,888

25,013

26,475

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense, net

23,487

27,668

478

937

9,159

10,659

10,807

12,947

4,609

387

-85

-1,070

-57

-70

866

-678

-346

-1,261

-2,028

-1,431

-1,627

-1,104

-1,370

-362

-1,554

-1,954

4,568

4,658

4,680

5,529

-760

-970

518

180

1,100

766

0

0

0

Total Non-operating Expenses (Income)

31,020

-11,787

99,441

63,572

-18,726

25,832

-79,253

-162,675

-102,287

-98,602

-145,847

-99,389

-83,110

-78,895

-57,612

-111,518

-139,249

-140,725

-136,296

-84,223

-85,567

-86,423

-82,463

-82,105

-78,119

-68,968

-56,520

-42,714

-31,225

-21,216

-14,723

-4,486

3,289

5,889

4,589

661

0

0

0

Income (loss) before income taxes

-415,755

-472,758

281,963

301,443

271,121

309,374

183,480

98,300

156,220

143,372

90,811

110,555

89,180

89,416

-34,477

-65,386

-52,657

-17,220

91,149

155,216

119,245

89,549

91,339

88,414

114,204

117,822

159,773

178,138

197,284

205,275

177,729

169,201

158,477

156,989

157,095

172,985

0

0

0

Income tax expense

-175,705

-179,645

-46,173

-37,857

39,812

38,727

-85,617

-75,464

-77,711

-80,966

47,191

50,241

46,991

46,791

-10,784

-36,440

-31,182

-24,506

4,637

28,374

-8,188

-12,678

2,555

2,484

36,292

23,833

40,982

49,494

58,407

75,561

67,984

65,689

61,690

60,680

59,781

71,237

0

0

0

Income (loss) from continuing operations, net of taxes

-

-

328,136

339,300

-

270,647

269,097

173,764

233,931

224,338

43,620

60,314

42,189

42,625

1,135

37,026

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

-30

-37

-

-80

-56

-16

-94

-865

-1,178

-1,656

-1,896

-1,109

-790

-345

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

-240,050

-293,113

328,106

339,263

231,245

270,567

269,041

173,748

233,837

223,473

42,442

58,658

40,293

41,516

-24,483

-29,291

-21,475

7,286

86,512

126,842

127,433

102,227

88,784

85,930

77,912

93,989

118,791

128,644

138,877

129,714

109,745

103,512

96,787

96,309

97,314

101,748

0

0

0

Earnings (loss) per share from continuing operations:
Less: Net income (loss) attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-612

-4,530

-6,287

-5,306

-3,791

152

2,530

2,266

1,707

-213

-1,314

-1,895

-1,615

226

941

920

0

0

0

Net Income Attributable to Common Stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,512

126,842

128,045

106,757

95,071

91,236

81,703

93,837

116,261

126,378

137,170

129,927

111,059

105,407

98,402

96,083

96,373

100,828

0

0

0

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

372,233

381,701

403,380

403,276

378,041

359,300

0

0

0

-

-

-

221,898

206,106

222,388

214,526

200,529

202,337

201,220

194,405

203,353

203,567

174,336

170,558

163,649

162,972

161,346

170,564

170,458

165,069

159,925

167,171

170,660

167,749

189,446

181,279

0

0

0

Depreciation and amortization

244,200

251,097

252,128

245,046

232,191

217,340

0

0

0

-

-

-

151,765

148,876

141,709

136,987

131,715

128,740

129,145

126,223

124,668

120,793

112,950

106,746

96,736

86,389

79,523

72,474

65,980

62,475

57,068

50,420

45,318

39,345

35,472

34,075

0

0

0