CoverageForm 410-K10-Q8-K13D13G13F

AAWW · Atlas Air Worldwide Holdings Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$4.55B$4.03B$3.21B$2.74B$2.68B$2.16B
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$4.03B$3.32B$2.72B$3.20B$1.67B$1.91B
D&A$354.14M$357.33M$328.10M$316.82M$265.55M$197.46M
Operating Income$522.39M$711.29M$494.77M($460.97M)$283.54M$241.97M
Interest Expense$81.69M$107.49M$114.64M$120.33M$119.38M$99.69M
Income Tax$105.76M$154.07M$136.46M($179.65M)$38.73M($80.97M)
Net Income$355.88M$493.32M$360.29M($293.11M)$270.57M$41.52M
EPS - Basic$12.50$17.06$13.64($11.35)$10.60$8.85
EPS - Diluted$10.53$16.16$13.50($11.35)$5.22$8.64

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$763.31M$910.97M$845.59M$103.03M$221.50M$280.81M
Accounts Receivable$253.74M$305.90M$265.52M$290.12M$269.32M$194.48M
Inventory------
Accounts Payable$115.30M$82.89M$107.60M$79.68M$87.23M$65.74M
Current Assets$1.12B$1.33B$1.22B$632.53M$629.83M$587.59M
Total Assets$6.70B$6.44B$6.03B$5.39B$5.53B$4.96B
Current Liabilities$1.17B$1.42B$1.15B$1.10B$817.73M$738.60M
Long-term Debt$1.82B$1.61B$1.99B$2.17B$2.47B$2.23B
Total Liabilities------
Stockholders' Equity$3.06B$2.81B$2.26B$1.79B$2.07B$1.79B
Retained Earnings$2.52B$2.10B$1.61B$1.25B$1.54B$1.27B

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$837.74M$922.98M$1.01B$300.34M$425.58M$331.72M
Investing Cash Flow($820.26M)($493.39M)($145.29M)($285.76M)($701.26M)($541.56M)
Financing Cash Flow($164.58M)($364.85M)($121.40M)($133.89M)$216.56M$363.45M
CapEx$103.20M$90.29M$78.93M$133.55M$114.42M$87.56M
Free Cash Flow$734.54M$832.70M$930.61M$166.79M$311.17M$244.16M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin------
Operating margin11.5%17.6%15.4%-16.8%10.6%11.2%
EBITDA margin19.3%26.5%25.6%-5.3%20.5%20.4%
Net margin7.8%12.2%11.2%-10.7%10.1%1.9%
Free cash flow margin16.1%20.7%29.0%6.1%11.6%11.3%
FCF / Net income2.061.692.58-0.571.155.88
R&D / Revenue------
SG&A / Revenue------
Effective tax rate22.9%23.8%27.5%-12.5%-
Return on assets5.3%7.7%6.0%-5.4%4.9%0.8%
Return on equity11.6%17.6%15.9%-16.4%13.1%2.3%
Return on invested capital8.2%12.3%8.4%-9.2%5.5%4.8%
Liquidity
Current ratio0.960.931.060.580.770.80
Quick ratio0.960.931.060.580.770.80
Cash ratio0.650.640.740.090.270.38
Leverage
Debt / Equity0.590.570.881.211.191.24
Debt / Assets0.270.250.330.400.450.45
Debt / EBITDA2.081.512.42-4.505.07
Interest coverage6.4x6.6x4.3x-3.8x2.4x2.4x
Equity multiplier2.182.292.673.012.682.77
Liabilities / Assets------
Efficiency
Asset turnover0.680.630.530.510.480.44
Inventory turnover------
Days sales outstanding20d28d30d39d37d33d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)12.9%25.5%17.2%2.3%24.2%17.2%
Revenue CAGR (3y)18.4%14.6%14.2%14.2%13.7%6.2%
Revenue CAGR (5y)16.1%17.0%12.0%8.8%10.1%5.6%
Gross profit growth (YoY)------
Operating income growth (YoY)-26.6%43.8%--17.2%43.8%
Net income growth (YoY)-27.9%36.9%--551.7%0.0%
EPS growth (YoY)-34.8%19.7%---39.6%423.6%
EPS CAGR (3y)-45.7%16.0%-162.1%26.7%
EPS CAGR (5y)4.0%57.8%115.6%-7.4%12.1%
FCF growth (YoY)-11.8%-10.5%458.0%-46.4%27.4%31.6%
FCF CAGR (5y)24.6%35.0%23.2%-7.6%2.5%1.4%
Book value growth (YoY)9.1%24.2%26.2%-13.3%15.5%18.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$4.05B total
Airline Operations$3.89B · 96.0%
Dry Leasing$163.37M · 4.0%

Product / service

$3.47B total
Cargo$3.44B · 99.3%
Passenger$23.16M · 0.7%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Air Transportation, Nonscheduled

CompanyRevenue (last FY)Net marginROE
VTOL$1.49B8.7%12.2%
UP$736.50M-39.9%75.0%
SRFM--201.5%
SOAR$78.56M6.6%-279.8%
FLYX$375.88M-4.7%5.4%

Comparing ATLAS AIR WORLDWIDE HOLDINGS INC against the 5 most active filers in the same SIC group.