Atlas Air Worldwide Holdings, Inc.
AAWW · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,460,565 | $3,255,688 | $2,078,331 | $2,996,175 |
| - Cash | $763,314 | $465,499 | $606,567 | $730,349 |
| + Debt | $2,463,584 | $2,156,002 | $2,269,519 | $2,431,041 |
| Enterprise Value | $5,160,835 | $4,946,191 | $3,741,283 | $4,696,867 |
| Revenue | $1,207,423 | $1,124,554 | $1,179,971 | $1,037,156 |
| % Growth | 7.4% | -4.7% | 13.8% | – |
| Gross Profit | $317,089 | $224,467 | $239,319 | $216,414 |
| % Margin | 26.3% | 20% | 20.3% | 20.9% |
| EBITDA | $293,293 | $197,942 | $219,393 | $203,904 |
| % Margin | 24.3% | 17.6% | 18.6% | 19.7% |
| Net Income | $126,011 | $60,100 | $88,258 | $81,511 |
| % Margin | 10.4% | 5.3% | 7.5% | 7.9% |
| EPS Diluted | 3.7 | 1.79 | 2.62 | 2.35 |
| % Growth | 106.7% | -31.7% | 11.5% | – |
| Operating Cash Flow | $262,164 | $149,587 | $218,149 | $207,839 |
| Capital Expenditures | -$273,221 | -$189,089 | -$199,652 | -$184,315 |
| Free Cash Flow | -$11,057 | -$39,502 | $18,497 | $23,524 |