Atlas Air Worldwide Holdings Inc financial data

Industry
Air Transportation, Nonscheduled
Location
2000 Westchester Avenue, Purchase, New York
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.7 % -7.15%
Return On Assets 5.57 % -30%
Operating Margin 11.5 % -34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9 M shares +2.47%
Common Stock, Shares, Outstanding 28.5 M shares -2.31%
Entity Public Float 1.26 B USD
Common Stock, Value, Issued 353 K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 28.5 M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 34.2 M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.55 B USD +12.9%
Costs and Expenses 4.03 B USD +21.3%
Operating Income (Loss) 522 M USD -26.6%
Nonoperating Income (Expense) -60.8 M USD +4.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 462 M USD -28.7%
Income Tax Expense (Benefit) 106 M USD -31.4%
Net Income (Loss) Attributable to Parent 356 M USD -27.9%
Earnings Per Share, Basic 12.5 USD/shares -26.7%
Earnings Per Share, Diluted 10.5 USD/shares -34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 763 M USD -16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 254 M USD -17.1%
Assets, Current 1.12 B USD -15.2%
Property, Plant and Equipment, Net 5.12 B USD +11.6%
Operating Lease, Right-of-Use Asset 108 M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 58.8 M USD -9.31%
Goodwill 40.4 M USD 0%
Assets 6.7 B USD +3.93%
Accounts Payable, Current 115 M USD +39.1%
Employee-related Liabilities, Current 195 M USD -7.88%
Accrued Liabilities, Current 565 M USD -12%
Contract with Customer, Liability, Current 52.7 M USD -10%
Liabilities, Current 1.17 B USD -17.5%
Long-term Debt and Lease Obligation 1.86 B USD +12.4%
Deferred Income Tax Liabilities, Net 452 M USD +27.5%
Operating Lease, Liability, Noncurrent 112 M USD -32.8%
Other Liabilities, Noncurrent 35 M USD -7.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 44 K USD
Retained Earnings (Accumulated Deficit) 2.52 B USD +20.2%
Stockholders' Equity Attributable to Parent 3.06 B USD +9.09%
Liabilities and Equity 6.7 B USD +3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 838 M USD -9.24%
Net Cash Provided by (Used in) Financing Activities -165 M USD +54.9%
Net Cash Provided by (Used in) Investing Activities -820 M USD -66.2%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 35.5 M shares +2.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 774 M USD -16%
Deferred Tax Assets, Valuation Allowance 18.2 M USD -21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 567 M USD +8.54%
Operating Lease, Liability 165 M USD -25.3%
Depreciation 354 M USD -0.89%
Payments to Acquire Property, Plant, and Equipment 103 M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid 180 M USD -26.1%
Operating Lease, Liability, Current 53.8 M USD -2.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 105 M USD -31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.2 M USD -34%
Deferred Tax Assets, Operating Loss Carryforwards 467 M USD +13.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 96.7 M USD -29.1%
Current Income Tax Expense (Benefit) 1.01 M USD -39.8%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 29 M USD -1.82%
Operating Lease, Payments 63.9 M USD -49.6%
Additional Paid in Capital 879 M USD -5.97%
Current State and Local Tax Expense (Benefit) 374 K USD -66.3%
Amortization of Intangible Assets 6 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 549 M USD +9.93%
Deferred State and Local Income Tax Expense (Benefit) 615 K USD -88.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%