Delta Air Lines, Inc.
DAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,204,000 | $25,706,970 | $20,964,680 | $24,854,880 |
| - Cash | $3,069,000 | $2,741,000 | $3,266,000 | $7,933,000 |
| + Debt | $22,771,000 | $27,281,000 | $30,610,000 | $34,679,000 |
| Enterprise Value | $58,906,000 | $50,246,970 | $48,308,680 | $51,600,880 |
| Revenue | $61,643,000 | $58,048,000 | $50,582,000 | $29,899,000 |
| % Growth | 6.2% | 14.8% | 69.2% | – |
| Gross Profit | $16,557,000 | $15,518,000 | $11,160,000 | $2,133,000 |
| % Margin | 26.9% | 26.7% | 22.1% | 7.1% |
| EBITDA | $7,918,000 | $8,783,000 | $5,050,000 | $3,675,000 |
| % Margin | 12.8% | 15.1% | 10% | 12.3% |
| Net Income | $3,457,000 | $4,609,000 | $1,318,000 | $280,000 |
| % Margin | 5.6% | 7.9% | 2.6% | 0.9% |
| EPS Diluted | 5.33 | 7.17 | 2.06 | 0.44 |
| % Growth | -25.7% | 248.1% | 368.2% | – |
| Operating Cash Flow | $8,025,000 | $6,464,000 | $6,364,000 | $3,263,000 |
| Capital Expenditures | -$5,140,000 | -$5,323,000 | -$6,366,000 | -$3,247,000 |
| Free Cash Flow | $2,885,000 | $1,141,000 | -$2,000 | $16,000 |