Acquired by J.F. Lehman & Company in Apr 2023
AAWW - Atlas Air Worldwide Holdings, Inc.
NASDAQ
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Industrials
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Airports & Air Services
Purchase,
United States
Type: Equity
AAWW price evolution
AAWW
| (in millions $) | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $475.97 | $616.93 | $740.9 | |
| Short term investments | ||||
| Net receivables | $253.74 | $259.66 | $279.03 | $297.26 |
| Inventory | ||||
| Total current assets | $1124.92 | $831.9 | $993.02 | $1132.08 |
| Long term investments | ||||
| Property, plant & equipment | $5225.24 | $5045.04 | $4933.23 | $4819.45 |
| Goodwill & intangible assets | $60.27 | $61.78 | $63.29 | |
| Total noncurrent assets | $5410.83 | $5305.99 | $5200.73 | |
| Total investments | ||||
| Total assets | $6696.32 | $6242.73 | $6299.01 | $6332.81 |
| Current liabilities | ||||
| Accounts payable | $115.3 | $93.96 | $83.77 | $122.75 |
| Deferred revenue | ||||
| Short long term debt | $451.86 | $410.73 | $663.59 | |
| Total current liabilities | $1171.28 | $1157.41 | $1149 | $1401.47 |
| Long term debt | $1861.12 | $1704.14 | $1858.79 | $1767.45 |
| Total noncurrent liabilities | $2152.57 | $2285.44 | $2170 | |
| Total debt | $2156 | $2269.52 | $2431.04 | |
| Total liabilities | $3631.54 | $3309.99 | $3434.44 | $3571.47 |
| Shareholders' equity | ||||
| Retained earnings | $2524.87 | $2398.86 | $2338.76 | $2250.5 |
| Other shareholder equity | $0.04 | $0.06 | $0.07 | -$0.43 |
| Total shareholder equity | $2932.74 | $2864.57 | $2761.33 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $921.02 | $856.28 | $113.43 | |
| Short term investments | $0.88 | |||
| Net receivables | $253.74 | $305.9 | $265.52 | $290.12 |
| Inventory | ||||
| Total current assets | $1124.92 | $1326.02 | $1217.72 | $632.53 |
| Long term investments | ||||
| Property, plant & equipment | $5225.24 | $4722.45 | $4366.4 | $4284.36 |
| Goodwill & intangible assets | $64.8 | $70.83 | $76.86 | |
| Total noncurrent assets | $5117.22 | $4811.47 | $4753.11 | |
| Total investments | $0.88 | |||
| Total assets | $6696.32 | $6443.24 | $6029.19 | $5385.64 |
| Current liabilities | ||||
| Accounts payable | $115.3 | $82.89 | $107.6 | $79.68 |
| Deferred revenue | ||||
| Short long term debt | $695.19 | $456.42 | $537.75 | |
| Total current liabilities | $1171.28 | $1420.06 | $1147.19 | $1099.16 |
| Long term debt | $1861.12 | $1821.1 | $2339.3 | $2377.73 |
| Total noncurrent liabilities | $2213.85 | $2620.46 | $2494.3 | |
| Total debt | $2516.29 | $2795.72 | $2915.49 | |
| Total liabilities | $3631.54 | $3633.91 | $3767.65 | $3593.46 |
| Shareholders' equity | ||||
| Retained earnings | $2524.87 | $2100.45 | $1607.13 | $1246.84 |
| Other shareholder equity | $0.04 | -$0.51 | -$1.9 | -$2.82 |
| Total shareholder equity | $2809.34 | $2261.54 | $1792.18 | |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1124.55 | $1179.97 | $1037.16 | $1163 |
| Cost of revenue | $556.97 | $580.39 | $450.52 | $440.59 |
| Gross Profit | $567.58 | $599.58 | $586.63 | $722.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $321.92 | $338.63 | $340.79 | $324.42 |
| Total operating expenses | $475.82 | $467.44 | $465.24 | $459.32 |
| Operating income | $91.76 | $132.15 | $121.4 | $263.08 |
| Income from continuing operations | ||||
| EBIT | $97.4 | $134.83 | $126.02 | $259.59 |
| Income tax expense | $18.13 | $26.65 | $24.08 | $56.71 |
| Interest expense | $19.18 | $19.92 | $20.42 | $26.15 |
| Net income | ||||
| Net income | $60.1 | $88.26 | $81.51 | $176.74 |
| Income (for common shares) | $60.1 | $88.26 | $81.51 | $176.74 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4030.83 | $3211.12 | $2739.19 | $2677.72 |
| Cost of revenue | $1706.23 | $1337.74 | $1296.67 | $1267.2 |
| Gross Profit | $2324.6 | $1873.38 | $1442.52 | $1410.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1087.43 | $892.75 | $789.02 | $702.61 |
| Total operating expenses | $1613.3 | $1378.61 | $1903.49 | $1126.98 |
| Operating income | $711.29 | $494.77 | -$460.97 | $283.54 |
| Income from continuing operations | ||||
| EBIT | $754.88 | $611.38 | -$352.43 | $428.67 |
| Income tax expense | $154.07 | $136.46 | -$179.65 | $38.73 |
| Interest expense | $107.49 | $114.64 | $120.33 | $119.38 |
| Net income | ||||
| Net income | $493.32 | $360.29 | -$293.11 | $270.57 |
| Income (for common shares) | $493.32 | $360.29 | -$293.11 | $270.57 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $60.1 | $88.26 | $81.51 | $176.74 |
| Operating activities | ||||
| Depreciation | $90.43 | $87.19 | $85.26 | $92.1 |
| Business acquisitions & disposals | -$4.05 | -$4.5 | -$0.78 | -$2.47 |
| Stock-based compensation | $3.78 | $3.46 | $2.19 | $3.36 |
| Total cash flows from operations | $149.59 | $218.15 | $207.84 | $314.05 |
| Investing activities | ||||
| Capital expenditures | -$189.09 | -$199.65 | -$170.81 | -$87.81 |
| Investments | ||||
| Total cash flows from investing | -$193.14 | -$204.16 | -$171.6 | -$90.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | -$0.01 | -$112.05 | -$0.13 |
| Net borrowings | -$101.46 | -$142.57 | -$108.55 | -$91.01 |
| Total cash flows from financing | -$97.4 | -$137.97 | -$216.35 | -$86.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$140.96 | -$123.97 | -$180.11 | $136.88 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $493.32 | $360.29 | -$293.11 | $270.57 |
| Operating activities | ||||
| Depreciation | $357.33 | $328.1 | $316.82 | $265.55 |
| Business acquisitions & disposals | -$4.89 | -$9.3 | -$2.03 | -$1.05 |
| Stock-based compensation | $14.01 | $22 | $25.19 | $20.3 |
| Total cash flows from operations | $922.98 | $1009.54 | $300.34 | $425.58 |
| Investing activities | ||||
| Capital expenditures | -$488.5 | -$136.87 | -$337.49 | -$713.82 |
| Investments | $0.88 | $15.62 | $13.6 | |
| Total cash flows from investing | -$493.39 | -$145.29 | -$285.76 | -$701.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.57 | -$4.02 | -$9.37 | -$10.77 |
| Net borrowings | -$339.42 | -$118.12 | -$131.09 | $211.99 |
| Total cash flows from financing | -$364.85 | -$121.4 | -$133.89 | $216.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $64.74 | $742.85 | -$119.31 | -$59.12 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.54M |
| Revenue | $4.50B |
|---|---|
| EBITDA | $972.83M |
| EBIT | $617.85M |
| Net Income | $406.61M |
| Revenue Q/Q | 10.67% |
| Revenue Y/Y | 18.53% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $14.25 |
|---|---|
| ROA | 6.36% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | N/A |