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 item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.12B | $1.18B | $1.04B | - | $1.02B | $990.43M | $861.30M | - | $809.89M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | $1.03B | $1.05B | $915.76M | - | $832.17M | $830.36M | $757.10M | - | $690.69M |
| D&A | - | - | - | $85.26M | - | - | - | $86.17M | - | - |
| Operating Income | - | $91.76M | $132.15M | $121.40M | - | $183.93M | $160.08M | $104.20M | - | $119.19M |
| Interest Expense | - | $19.18M | $19.92M | $20.42M | - | $27.17M | $26.99M | $27.18M | - | $28.52M |
| Income Tax | - | $18.13M | $26.65M | $24.08M | - | $36.58M | $32.87M | $27.92M | - | $36.12M |
| Net Income | - | $60.10M | $88.26M | $81.51M | - | $119.53M | $107.11M | $89.93M | - | $74.05M |
| EPS - Basic | - | $2.12 | $3.12 | $2.82 | - | $4.12 | $3.69 | $3.16 | - | $2.83 |
| EPS - Diluted | - | $1.79 | $2.65 | $2.38 | - | $3.91 | $3.53 | $3.05 | - | $2.78 |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $763.31M | $465.50M | $606.57M | $730.35M | $910.97M | $773.91M | $750.16M | $703.78M | $845.59M | $717.87M |
| Accounts Receivable | $253.74M | $259.66M | $279.03M | $297.26M | $305.90M | $283.36M | $291.84M | $289.34M | $265.52M | $268.38M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $115.30M | $93.96M | $83.77M | $122.75M | $82.89M | $92.71M | $103.40M | $110.69M | $107.60M | $92.81M |
| Current Assets | $1.12B | $831.90M | $993.02M | $1.13B | $1.33B | $1.16B | $1.15B | $1.11B | $1.22B | $1.17B |
| Total Assets | $6.70B | $6.24B | $6.30B | $6.33B | $6.44B | $6.26B | $6.14B | $6.00B | $6.03B | $5.82B |
| Current Liabilities | $1.17B | $1.16B | $1.15B | $1.40B | $1.42B | $1.44B | $1.32B | $1.07B | $1.15B | $1.17B |
| Long-term Debt | $1.82B | - | - | - | $1.61B | - | - | - | $1.99B | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.06B | $2.93B | $2.86B | $2.76B | $2.81B | $2.62B | $2.50B | $2.38B | $2.26B | $2.02B |
| Retained Earnings | $2.52B | $2.40B | $2.34B | $2.25B | $2.10B | $1.92B | $1.80B | $1.70B | $1.61B | $1.42B |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $207.84M | - | - | - | $88.13M | - | - |
| Investing Cash Flow | - | - | - | ($171.60M) | - | - | - | ($153.23M) | - | - |
| Financing Cash Flow | - | - | - | ($216.35M) | - | - | - | ($77.16M) | - | - |
| CapEx | - | - | - | $29.89M | - | - | - | $26.66M | - | - |
| Free Cash Flow | - | - | - | $177.94M | - | - | - | $61.46M | - | - |
Ratios
| Metric | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 8.2% | 11.2% | 11.7% | - | 18.1% | 16.2% | 12.1% | - | 14.7% |
| EBITDA margin | - | - | - | 19.9% | - | - | - | 22.1% | - | - |
| Net margin | - | 5.3% | 7.5% | 7.9% | - | 11.8% | 10.8% | 10.4% | - | 9.1% |
| Free cash flow margin | - | - | - | 17.2% | - | - | - | 7.1% | - | - |
| FCF / Net income | - | - | - | 2.18 | - | - | - | 0.68 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 23.2% | 23.2% | 22.8% | - | 23.4% | 23.5% | 23.7% | - | 32.8% |
| Return on assets | - | 1.0% | 1.4% | 1.3% | - | 1.9% | 1.7% | 1.5% | - | 1.3% |
| Return on equity | - | 2.0% | 3.1% | 3.0% | - | 4.6% | 4.3% | 3.8% | - | 3.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.96 | 0.72 | 0.86 | 0.81 | 0.93 | 0.80 | 0.87 | 1.03 | 1.06 | 1.00 |
| Quick ratio | 0.96 | 0.72 | 0.86 | 0.81 | 0.93 | 0.80 | 0.87 | 1.03 | 1.06 | 1.00 |
| Cash ratio | 0.65 | 0.40 | 0.53 | 0.52 | 0.64 | 0.54 | 0.57 | 0.65 | 0.74 | 0.61 |
| Leverage | ||||||||||
| Debt / Equity | 0.59 | - | - | - | 0.57 | - | - | - | 0.88 | - |
| Debt / Assets | 0.27 | - | - | - | 0.25 | - | - | - | 0.33 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | 4.8x | 6.6x | 5.9x | - | 6.8x | 5.9x | 3.8x | - | 4.2x |
| Equity multiplier | 2.18 | 2.13 | 2.20 | 2.29 | 2.29 | 2.39 | 2.46 | 2.52 | 2.67 | 2.89 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.18 | 0.19 | 0.16 | - | 0.16 | 0.16 | 0.14 | - | 0.14 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 84d | 86d | 105d | - | 102d | 108d | 123d | - | 121d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 10.7% | 19.1% | 20.4% | - | 25.5% | 20.0% | 33.8% | - | 24.9% |
| Revenue CAGR (3y) | - | 20.1% | 21.1% | 15.1% | - | 15.7% | 14.1% | 13.4% | - | 14.8% |
| Revenue CAGR (5y) | - | 16.0% | 17.9% | 16.9% | - | 17.8% | 17.4% | 15.5% | - | 12.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -50.1% | -17.4% | 16.5% | - | 54.3% | 32.7% | 70.6% | - | - |
| Net income growth (YoY) | - | -49.7% | -17.6% | -9.4% | - | 61.4% | 35.7% | 285.1% | - | 23.5% |
| EPS growth (YoY) | - | -54.2% | -24.9% | -22.0% | - | 40.6% | 17.3% | 238.9% | - | 19.8% |
| EPS CAGR (3y) | - | -8.3% | 18.1% | - | - | 67.0% | - | 102.0% | - | - |
| EPS CAGR (5y) | - | - | 23.6% | - | - | - | - | 173.3% | - | - |
| FCF growth (YoY) | - | - | - | 189.5% | - | - | - | -3.3% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | 47.7% | - | - |
| Book value growth (YoY) | 9.1% | 11.8% | 14.7% | 15.9% | 24.2% | 30.1% | 29.4% | 30.0% | 26.2% | -8.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$4.05B totalAirline Operations$3.89B · 96.0%
Dry Leasing$163.37M · 4.0%
Product / service
$3.47B totalCargo$3.44B · 99.3%
Passenger$23.16M · 0.7%
Peer comparison
Same SIC group: Air Transportation, Nonscheduled
Comparing ATLAS AIR WORLDWIDE HOLDINGS INC against the 5 most active filers in the same SIC group.