Last 7 days
2.2%
Last 30 days
0.2%
Last 90 days
2.4%
Trailing 12 Months
22.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 56.6B | 94.1B | 7.28% | -2.85% | 16.99 | 0.6 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -14.64% | -15.22% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 17.6B | 23.8B | -11.82% | -32.54% | 18.38 | 0.74 | 50.82% | -2.15% |
EXPD | 16.1B | 17.1B | -0.67% | 1.21% | 11.88 | 0.94 | 3.32% | -4.10% |
CHRW | 11.1B | 24.7B | -4.41% | -9.78% | 11.81 | 0.45 | 6.90% | 11.40% |
MID-CAP | ||||||||
XPO | 3.5B | 7.7B | -12.21% | -60.08% | 5.25 | 0.45 | 7.16% | 95.31% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 2.7B | 2.0B | -0.88% | 2.90% | 14.04 | 1.37 | 18.71% | 82.50% |
JBLU | 2.2B | 9.2B | -18.29% | -53.60% | -6.05 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.8B | 5.1B | -11.87% | -22.57% | -3.3 | 0.36 | 56.88% | -17.26% |
ATSG | 1.5B | 2.0B | -18.32% | -41.26% | 7.31 | 0.71 | 17.94% | -14.19% |
RLGT | 299.2M | 727.6M | -3.94% | -18.64% | 7.3 | 0.22 | -19.14% | 92.40% |
AIRT | 63.4M | 224.4M | -7.28% | -3.27% | -25.19 | 0.28 | 30.18% | -139.59% |
HUBG | 2.7M | 5.3B | -12.91% | 0.61% | 0.01 | 5e-4 | 26.18% | 108.16% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 4,549 | 4,449 | 4,341 | 4,232 | 4,031 |
EBITDA | -7.7% | 897 | 973 | 1,061 | 1,092 | - |
EBITDA Margin | -9.8% | 0.20* | 0.22* | 0.24* | 0.26* | - |
Earnings Before Taxes | -13.3% | 462 | 532 | 610 | 635 | 647 |
EBT Margin | -15.2% | 0.10* | 0.12* | 0.14* | 0.15* | - |
Interest Expenses | -4.6% | 82.00 | 86.00 | 94.00 | 101 | 107 |
Net Income | -12.5% | 356 | 407 | 466 | 485 | 493 |
Net Income Margin | -14.4% | 0.08* | 0.09* | 0.11* | 0.12* | - |
Free Cahsflow | -6.3% | 735 | 784 | 905 | 949 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 7.3% | 6,696 | 6,243 | 6,299 | 6,333 | 6,443 |
Current Assets | 35.2% | 1,125 | 832 | 993 | 1,132 | 1,326 |
Cash Equivalents | 64.0% | 763 | 465 | 607 | 730 | 911 |
Net PPE | 3.8% | 5,118 | 4,930 | 4,810 | 4,689 | 4,584 |
Goodwill | - | 40.00 | - | - | - | - |
Current Liabilities | 1.2% | 1,171 | 1,157 | 1,149 | 1,401 | 1,420 |
Long Term Debt | 17.9% | 1,861 | 1,579 | 1,720 | 1,615 | 1,655 |
Shareholder's Equity | 4.5% | 3,065 | 2,933 | 2,865 | 2,761 | 2,809 |
Retained Earnings | 5.3% | 2,525 | 2,399 | 2,339 | 2,251 | 2,100 |
Additional Paid-In Capital | 0.9% | 879 | 871 | 863 | 828 | 935 |
Accumulated Depreciation | 3.0% | 1,510 | 1,467 | 1,415 | 1,361 | 1,320 |
Shares Outstanding | 0.6% | 29.00 | 28.00 | 28.00 | 28.00 | 29.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.8% | 838 | 890 | 1,006 | 1,043 | 923 |
Share Based Compensation | 8.1% | 14.00 | 13.00 | 12.00 | 12.00 | 14.00 |
Cashflow From Investing | -24.4% | -820 | -659 | -601 | -511 | -493 |
Cashflow From Financing | 69.4% | -164 | -538 | -548 | -504 | -364 |
Buy Backs | 0% | 100 | 100 | 100 | 80.00 | 0.00 |
90.4%
64.6%
44.2%
Y-axis is the maximum loss one would have experienced if Atlas Air Worldwide Holdings was unfortunately bought at previous high price.
8.7%
13.7%
9.8%
76.3%
FIve years rolling returns for Atlas Air Worldwide Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-13 | Crystalline Management Inc. | new | - | 5,091,000 | 5,091,000 | 2.56% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -61.4 | -862,699 | 592,301 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -38.78 | -575,773 | 1,049,230 | -% |
2023-02-27 | REBALANCE, LLC | new | - | 120,960 | 120,960 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -4,667,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 42,000 | 798,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -2,000 | - | -% |
2023-02-21 | Empirical Finance, LLC | added | 0.91 | 40,123 | 658,123 | 0.07% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 1,688 | 23,688 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | dimensional fund advisors lp | 7.1% | 2,011,121 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.88% | 3,084,767 | SC 13G/A | |
Feb 07, 2023 | hill city capital, lp | 2.03% | 575,662 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 14.9% | 4,234,721 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 14.9% | 4,234,721 | SC 13G/A | |
Oct 24, 2022 | sixth street partners management company, l.p. | 0.00% | 0 | SC 13G/A | |
Feb 14, 2022 | greenlight capital inc | 1.2% | 336,148 | SC 13G/A | |
Feb 14, 2022 | sixth street partners management company, l.p. | 6.91% | 2,007,000 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.46% | 3,037,323 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.7% | 1,955,936 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 213.41 - | 284.12 - | 401.47 - | 511.89 - | 590.85 - |
Current Inflation | 196.14 - | 257.30 - | 356.76 - | 450.05 - | 516.84 - |
Very High Inflation | 174.68 - | 224.63 - | 303.59 - | 377.44 - | 430.44 - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Schwartz Spencer | back to issuer | - | - | -70,270 | evp & cfo |
2023-03-17 | DIETRICH JOHN W | back to issuer | - | - | -121,993 | president & ceo |
2023-03-17 | Stamps Sheila A | back to issuer | - | - | -3,272 | - |
2023-03-17 | GRIFFIN BOBBY J | back to issuer | - | - | -2,479 | - |
2023-03-17 | Mayer Keith H. | back to issuer | - | - | -13,450 | svp & controller |
2023-03-17 | Zierhoffer Carol J | back to issuer | - | - | -1,502 | - |
2023-03-17 | McNabb Duncan J. | back to issuer | - | - | -8,667 | - |
2023-03-17 | Forbes James Anthony | back to issuer | - | - | -31,145 | evp & coo |
2023-03-17 | Kokas Adam Richard | back to issuer | - | - | -67,472 | evp, gc & secty. |
2023-03-17 | Steen Michael | back to issuer | - | - | -140,341 | evp & cmo |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Operating Revenue | $ 4,549,104 | $ 4,030,829 | $ 3,211,116 |
Operating Expenses | |||
Aircraft fuel | 1,335,622 | 824,928 | 440,649 |
Salaries, wages and benefits | 1,135,153 | 924,440 | 737,963 |
Maintenance, materials and repairs | 425,959 | 472,537 | 506,297 |
Depreciation and amortization | 303,220 | 281,209 | 257,672 |
Travel | 211,902 | 162,986 | 154,792 |
Navigation fees, landing fees and other rent | 159,212 | 184,060 | 155,107 |
Passenger and ground handling services | 140,381 | 156,962 | 138,822 |
Aircraft rent | 52,268 | 67,745 | 96,865 |
Loss (gain) on disposal of flight equipment | 3,098 | (794) | (7,248) |
Special charge | 16,215 | 0 | 16,265 |
Transaction-related expenses | 9,746 | 1,001 | 2,780 |
Other | 233,934 | 244,461 | 216,384 |
Total Operating Expenses | 4,026,710 | 3,319,535 | 2,716,348 |
Operating Income | 522,394 | 711,294 | 494,768 |
Non-operating Expenses (Income) | |||
Interest income | (8,755) | (723) | (1,076) |
Interest expense | 81,692 | 107,492 | 114,635 |
Capitalized interest | (12,683) | (8,316) | (925) |
Loss on early extinguishment of debt | 689 | 6,042 | 81 |
Unrealized loss on financial instruments | 0 | 113 | 71,053 |
Other (income) expense, net | (185) | (40,705) | (185,742) |
Total Non-operating Expenses (Income) | 60,758 | 63,903 | (1,974) |
Income before income taxes | 461,636 | 647,391 | 496,742 |
Income tax expense | 105,756 | 154,074 | 136,456 |
Net Income | $ 355,880 | $ 493,317 | $ 360,286 |
Earnings per share: | |||
Basic | $ 12.50 | $ 17.06 | $ 13.64 |
Diluted | $ 10.53 | $ 16.16 | $ 13.50 |
Weighted average shares: | |||
Basic | 28,463 | 28,910 | 26,408 |
Diluted | 34,190 | 30,543 | 26,690 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 763,314 | $ 910,965 |
Restricted cash | 10,597 | 10,052 |
Accounts receivable, net of allowance of $2,661 and $4,003, respectively | 253,738 | 305,905 |
Prepaid expenses, assets held for sale and other current assets | 97,269 | 99,100 |
Total current assets | 1,124,918 | 1,326,022 |
Property and Equipment | ||
Flight equipment | 6,286,103 | 5,449,100 |
Ground equipment | 106,246 | 101,824 |
Less: accumulated depreciation | (1,510,402) | (1,319,636) |
Flight equipment purchase deposits and modifications in progress | 235,586 | 352,422 |
Property and equipment, net | 5,117,533 | 4,583,710 |
Other Assets | ||
Operating lease right-of-use assets | 107,707 | 138,744 |
Deferred costs and other assets | 287,392 | 329,971 |
Intangible assets, net and goodwill | 58,766 | 64,796 |
Total Assets | 6,696,316 | 6,443,243 |
Current Liabilities | ||
Accounts payable | 115,304 | 82,885 |
Accrued liabilities | 565,108 | 641,978 |
Current portion of long-term debt and finance leases | 437,046 | 639,811 |
Current portion of long-term operating leases | 53,825 | 55,383 |
Total current liabilities | 1,171,283 | 1,420,057 |
Other Liabilities | ||
Long-term debt and finance leases | 1,861,122 | 1,655,075 |
Long-term operating leases | 111,591 | 166,022 |
Deferred taxes | 452,495 | 354,798 |
Financial instruments and other liabilities | 35,049 | 37,954 |
Total other liabilities | 2,460,257 | 2,213,849 |
Commitments and contingencies | 0 | 0 |
Stockholders’ Equity | ||
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued | 0 | 0 |
Common stock, $0.01 par value; 100,000,000 shares authorized; 35,465,249 and 34,707,860 shares issued, 28,542,203 and 29,215,702 shares outstanding (net of treasury stock), as of December 31, 2022 and December 31, 2021, respectively | 353 | 347 |
Additional paid-in capital | 878,727 | 934,516 |
Treasury stock, at cost; 6,923,046 and 5,492,158 shares, respectively | (339,219) | (225,461) |
Accumulated other comprehensive income (loss) | 44 | (511) |
Retained earnings | 2,524,871 | 2,100,446 |
Total stockholders’ equity | 3,064,776 | 2,809,337 |
Total Liabilities and Equity | $ 6,696,316 | $ 6,443,243 |