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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.55B USD +12.9%
Costs and Expenses 4.03B USD +21.3%
Operating Income (Loss) 522M USD -26.6%
Nonoperating Income (Expense) -60.8M USD +4.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 462M USD -28.7%
Income Tax Expense (Benefit) 106M USD -31.4%
Net Income (Loss) Attributable to Parent 356M 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 763M USD -16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 254M USD -17.1%
Assets, Current 1.12B USD -15.2%
Property, Plant and Equipment, Net 5.12B USD +11.6%
Operating Lease, Right-of-Use Asset 108M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 58.8M USD -9.31%
Goodwill 40.4M USD 0%
Assets 6.7B USD +3.93%
Accounts Payable, Current 115M USD +39.1%
Employee-related Liabilities, Current 195M USD -7.88%
Accrued Liabilities, Current 565M USD -12%
Contract with Customer, Liability, Current 52.7M USD -10%
Liabilities, Current 1.17B USD -17.5%
Long-term Debt and Lease Obligation 1.86B USD +12.4%
Deferred Income Tax Liabilities, Net 452M USD +27.5%
Operating Lease, Liability, Noncurrent 112M USD -32.8%
Other Liabilities, Noncurrent 35M USD -7.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 44K USD
Retained Earnings (Accumulated Deficit) 2.52B USD +20.2%
Stockholders' Equity Attributable to Parent 3.06B USD +9.09%
Liabilities and Equity 6.7B USD +3.93%

Popular Metrics

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