Atlas Air Worldwide Holdings, Inc.

NASDAQ
AAWW
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Atlas Air Worldwide Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.03 1.23 1.03 1.3 1.64 1.05 0.7168 2.23 2.91 2.93 1.71 12.15
Выручка, млрд $
1.82 1.84 2.16 2.68 2.74 3.21 4.03 4.55 4.55 4.55 3.82 10.68
Чистая прибыль, млрд $
0.007 0.042 0.223 0.271 -0.293 0.36 0.493 0.3559 0.3559 0.3559 0.2544 -203.97
EV, млрд $
2.71 2.76 1.23 1.67 1.35 0.1699 4.08 5.14 5.22 5.14 3.19 31.06
EBIT, млрд $
0.0785 0.1696 0.2348 0.4239 0.2188 0.6934 0.7113 0.5224 0.5224 0.5224 0.5337 19.01
EBITDA, млрд $
0.2261 0.339 0.433 0.69 -0.0379 0.939 1.1 0.8848 0.8848 0.8848 0.7541 -287.78
OIBDA, млрд $
0.7025 1.05 1.35 1.32 1.05 1.09 8.37
Баланс стоимость, млрд $
1.01 1.05 1.27 1.54 1.25 1.61 2.1 3.06 2.52 3.06 2.11 15.05
FCF, млрд $
0.101 -0.132 -0.214 -0.288 -0.047 0.746 0.425 -0.0085 -0.0085 -0.0085 0.2214 -28.97
Операционный денежный поток, млрд $
0.3729 0.2322 0.3317 0.4256 0.3003 1.01 0.923 0.8377 0.8377 0.8377 0.7817 22.77
Операционная прибыль, млрд $
0.142 0.201 0.247 0.295 0.187 0.507 0.712 0.5224 0.5224 0.5224 0.4902 22.81
Операционные расходы, млрд $
0.3368 0.2705 0.3133 0.362 0.4047 0.3712 0.4074 0.4458 0.4458 0.4458 0.4150 1.95
CAPEX, млрд $
0.272 0.364 0.546 0.714 0.348 0.263 0.498 0.8463 0.8463 0.8463 0.5603 19.45


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.426 0.1239 0.2944 0.2371 0.1039 0.8456 0.7739 0.7633 0.7633 0.7633 0.6500 49.01
Short Term Investments $
0.0062 0.0081 0.0101 0.0109 0.0178 0.0051 0.0043 0.0136 0.0156 0.000879 0.0079 -29.65
Long term investments $
0.1303 0.1205 0.0376 0.028 0.0154 0.000635 0.0404 -64.98
Total Receivables $
0.1621 0.1643 0.1665 0.1945 0.2693 0.2901 0.2655 0.3059 0.2537 0.2537 0.2769 -1.19
Total Current Assets $
0.6519 0.3581 0.5876 0.6298 0.6325 1.22 1.33 1.12 1.12 1.12 1.08 12.11
Чистые активы, млрд $
1.45 1.52 1.79 2.07 1.79 2.26 2.81 5.12 3.06 5.12 3.01 11.32
Активы, млрд $
4.16 4.25 4.96 5.53 5.39 6.03 6.44 6.7 6.7 6.7 6.25 4.45
Short Term Debt $
0.1618 0.1847 0.218 0.2648 0.5378 0.4564 0.6952 0.4909 0.4909 0.4909 0.5342 -1.81
Long Term Debt $
1.74 1.67 2.01 2.21 1.98 2.02 1.66 1.86 1.86 1.86 1.88 -1.24
Задолженность, млрд $
2.71 2.73 3.17 3.47 3.59 3.77 3.63 3.63 3.63 3.63 3.65 0.22
Чистый долг, млрд $
1.48 1.73 1.95 2.25 2.42 1.95 1.61 1.7 1.7 1.7 1.88 -6.82
Долг, млрд $
1.9 1.85 0.218 0.2648 0.3958 0.2987 2.62 2.46 2.46 2.46 1.65 44.11
Interest income $
0.0697 0.0055 0.006 0.0067 0.0043 0.0011 0.000723 0.0088 0.0043 5.60
Расходы на обслуживание долга $
0.0957 0.0813 0.0923 0.1181 0.1137 0.1034 0.0992 0.069 0.069 0.069 0.0909 -9.51
Чист. проц. доходы, млрд $
-0.0758 0.006 0.0067 0.0043 0.0011 0.000723 0.0088 0.0088 0.0088 0.0047 15.40
Goodwill, млрд $
0.0339 0.0674 0.0585 0.0404 0.0404 0.0404 0.0404 0.0404 0.0404 0.0404 0.0404 0.00
Амортизация, млрд $
0.1017 0.1383 0.1476 0.1687 0.1975 0.2656 0.3168 0.3281 0.3926 0.3624 0.3331 6.41
Себестоимость, млрд $
1.28 1.4 1.34 1.37 1.6 2.02 2.15 2.33 2.91 3.55 2.59 11.94
Товарно материальные запасы $
0.0275 0.0309 0.0341 0.0181 0.0242 0.0069 0.0164 0.0179 0.0176 0.0146 0.0147 16.17


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.29 1.65 8.64 5.22 -11.35 13.5 16.16 10.41 10.37 10.41 7.82 -198.21
Цена акции ао 52.15 58.65 42.19 27.57 54.54 100.81 102.48 102.48 102.48 102.48 92.56 13.44
Число акций ао, млн 25 25 25 25 28 25 26 26.69 34.19 34.19 27.98 4.08
FCF/акцию 4.03 -5.26 -8.24 -10.19 -1.84 27.96 15.92 -0.2497 -0.2487 -0.2497 8.31 -32.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.51 2.79 13.51 14.03 -15.19 17.78 19.46 12.12 12.12 12.12 15.63 9.26 -195.58
ROA, % 0.18 0.99 4.86 5.16 -5.37 6.31 7.91 5.42 5.42 5.42 5.85 3.94 -200.19
ROIC, % 5.1 5.62 1.7 2.59 7.45 8.53 -4.81 9.05 10.95 10.73 13.90 6.23 8.01
ROS, % 10.89 15.83 -12.95 19.01 18.52 7.82 7.82 7.82 7.82 7.82 15.14 9.96 -15.84
ROCE, % 11.18 13.12 8.99 5.11 14.2 14.16 9.46 9.46 17.02 17.02 22.52 12.86 3.69
Ebit margin, % 15.83 7.99 21.59 17.65 11.48 11.48 11.48 22.56 14.04 7.52
Рентаб EBITDA, % 18.39 20.08 25.77 -1.38 29.24 16.88 19.45 19.45 19.45 19.45 33.87 20.89 -7.83
Чистая рентаб, % 7.8 10.9 11.4 11 6.8 15.8 17.7 7.82 7.82 7.82 15.14 11.19 2.83
Operation Margin, % 11.43 11.02 6.82 15.78 17.65 11.48 11.48 11.48 11.48 11.48 21.47 12.71 -8.24
Чистая процентная маржа, % 5.66 5.93 0.4 2.26 10.36 10.1 -10.7 11.22 12.24 11.53 17.91 6.64 3.39
Доходность FCF, % -25.86 -26.36 8.18 -12.73 -15.81 -16.96 -4.82 63.38 19.26 -0.2961 12.11 -55.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.9 25.05 33.6 4.1 6.4 4.28 5.4 9.67 9.89 9.67 83.21 7.13 9.09
P/BV
0.7 0.9 0.9 0.6 0.3 0.7 1 1.12 1.15 1.12 8.99 0.8540 30.83
P/S
0.6 0.7 0.7 0.4 0.3 0.5 0.7 0.7568 0.7734 0.7568 7.66 0.6060 20.85
P/FCF
-8.36 -4.47 -17.75 2.23 7.05 -337.77 -344.71 -344.71 -344.71 -344.71 75.29 -272.9700 -317.70
E/P
0.1507 0.1592 -0.2978 0.306 0.2235 0.1234 0.1215 0.1215 0.1215 0.1215 0.03 0.1423 -11.48
EV/EBIT
8.1 16.09 4.91 5.79 9.85 9.84 9.84 9.84 63.81 8.05 14.92
EV/EBITDA
11.98 8.16 2.83 2.42 -82.59 0.18 3.67 5.81 5.9 5.81 40.40 -13.4060 -158.99
EV/S
1.59 1.47 1.24 0.8747 0.9047 1.13 1.13 1.13 1.13 1.13 8.04 1.08 4.55
EV/FCF
-21.03 -16 -13.7 -71.74 3.76 8.58 -602.39 -604.71 -604.71 -604.71 149.26 -359.8940 -376.23
Debt/EBITDA
0.5 0.38 -66.59 0.32 2.28 2.78 2.78 2.78 2.78 2.78 1.42 2.68 4.05
Netdebt/Ebitda
5.71 3.91 -15.52 1.98 1.43 1.92 1.92 1.92 1.92 1.92 0.96 1.82 6.07
Debt/Ratio
0.64 0.63 0.67 0.62 0.56 0.3679 0.3672 0.3672 0.3672 0.3672 0.13 0.4059 -8.09
Debt/Equity
1.77 1.68 2.01 1.67 1.29 0.8038 0.4805 0.4805 1.18 1.18 1.57 0.8470 -1.77
Debt/Net Income
9.97 9.13 -8.61 6.87 4.76 6.92 6.91 6.91 6.91 6.91 3.56 6.48 7.74
PEG
-2.74 -2.74 -67.75 -2.7400 0.00
Бета
1.33 1.17 1.12 0 0 0 0 1.03 1.21 -5.57
Индекс Альтмана
1.25 1.31 0.65 1.52 1.77 2.89 3.42 3.42 3.42 3.42 44.34 2.98 14.08


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 0 0 0 9.49


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
26.66 12.7 8.2 12.35 18.6 -6.95
Всего задолженность
0.8177 1.1 1.15 12.04
Персонал, чел
4 061 4 056 4 500 3.48