Atlas Air Worldwide Holdings, Inc.
AAWW · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,207,423 | $1,124,554 | $1,179,971 | $1,037,156 |
| % Growth | 7.4% | -4.7% | 13.8% | – |
| Cost of Goods Sold | $890,334 | $900,087 | $940,652 | $820,742 |
| Gross Profit | $317,089 | $224,467 | $239,319 | $216,414 |
| % Margin | 26.3% | 20% | 20.3% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59,178 | $57,237 | $52,719 | $42,768 |
| SG&A Expenses | $59,178 | $57,237 | $52,719 | $42,768 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61,358 | $62,284 | $54,435 | $55,857 |
| Operating Expenses | $120,536 | $119,521 | $107,154 | $98,625 |
| Operating Income | $177,094 | $91,758 | $132,146 | $121,396 |
| % Margin | 14.7% | 8.2% | 11.2% | 11.7% |
| Other Income/Exp. Net | -$14,186 | -$13,533 | -$17,238 | -$15,801 |
| Pre-Tax Income | $162,908 | $78,225 | $114,908 | $105,595 |
| Tax Expense | $36,897 | $18,125 | $26,650 | $24,084 |
| Net Income | $126,011 | $60,100 | $88,258 | $81,511 |
| % Margin | 10.4% | 5.3% | 7.5% | 7.9% |
| EPS | 4.43 | 2.12 | 2.62 | 2.35 |
| % Growth | 109% | -19.1% | 11.5% | – |
| EPS Diluted | 3.7 | 1.79 | 2.62 | 2.35 |
| Weighted Avg Shares Out | 34,331 | 34,066 | 33,679 | 34,690 |
| Weighted Avg Shares Out Dil | 34,331 | 34,066 | 33,679 | 34,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,216 | $2,426 | $873 | $240 |
| Interest Expense | $19,668 | $16,097 | $16,585 | $16,659 |
| Depreciation & Amortization | $116,199 | $106,184 | $87,247 | $82,508 |
| EBITDA | $293,293 | $197,942 | $219,393 | $203,904 |
| % Margin | 24.3% | 17.6% | 18.6% | 19.7% |