NASDAQ: AAWW - Atlas Air Worldwide Holdings, Inc.
Доходность за полгода: 0%
Сектор: Industrials
Atlas Air Worldwide Holdings, Inc. Форум акцийОтчетность Atlas Air Worldwide Holdings, Inc.
Капитализация
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.6531 | 0.9345 | 0.9431 | 1.1346 | 0.418 | 0.9833 | 1.4669 | 1.0376 | 1.1523 | 1.0288 | 1.2325 | 1.0335 | 1.3038 | 1.6422 | 1.0548 | 0.7168 | 2.23 | 2.91 | 2.93 | ||||||||
|
Выручка, млрд $
|
0.7905 | 0.7638 | 1.1781 | 1.3837 | 1.4147 | 1.6179 | 1.4763 | 1.5627 | 1.6075 | 1.0615 | 1.3378 | 1.398 | 1.646 | 1.657 | 1.799 | 1.823 | 1.84 | 2.16 | 2.68 | 2.74 | 3.21 | 4.03 | 4.55 | 4.55 | 4.55 | ||
|
Чистая прибыль, млрд $
|
0.0853 | -0.0628 | -0.0538 | -0.101 | 0.051 | 0.0739 | 0.0598 | 0.1324 | 0.0637 | 0.0778 | 0.1418 | 0.096 | 0.13 | 0.094 | 0.107 | 0.007 | 0.042 | 0.223 | 0.271 | -0.293 | 0.36 | 0.493 | 0.3559 | 0.3559 | 0.3559 | ||
|
EV, млрд $
|
0.9303 | 1.1213 | 0.8599 | 1.4091 | 0.3698 | 0.8817 | 2.03 | 1.9319 | 2.53 | 2.7 | 2.71 | 2.76 | 1.2274 | 1.6699 | 1.3466 | 0.1699 | 4.08 | 4.61 | 5.22 | 5.14 | |||||||
|
EBIT, млрд $
|
0.4239 | 0.2188 | 0.6934 | 0.7113 | 0.5224 | 0.5224 | 0.5224 | ||||||||||||||||||||
|
EBITDA, млрд $
|
0.2315 | -0.0173 | 0.0232 | 0.0542 | 0.1385 | 0.1701 | 0.1361 | 0.1727 | 0.1915 | 0.2035 | 0.29 | 0.2106 | 0.3235 | 0.3007 | 0.3362 | 0.2261 | 0.339 | 0.433 | 0.69 | -0.0379 | 0.939 | 1.104 | 0.8587 | 0.8848 | 0.8848 | ||
|
FCF, млрд $
|
-0.2503 | -0.162 | -0.0224 | -0.082 | 0.0698 | 0.213 | 0.0768 | 0.1336 | -0.3599 | 0.1632 | 0.2105 | -0.659 | -0.294 | -0.298 | -0.271 | 0.101 | -0.132 | -0.214 | -0.288 | -0.047 | 0.746 | 0.425 | 0.5139 | -0.0085 | -0.0085 | ||
|
Операционный денежный поток, млрд $
|
0.3317 | 0.4256 | 0.3003 | 1.0095 | 0.923 | 1.0427 | 0.8377 | 0.8377 | |||||||||||||||||||
|
Баланс стоимость, млрд $
|
0.2478 | 0.1851 | -0.335 | 0.0227 | 0.0966 | 0.1564 | 0.2894 | 0.3531 | 0.4309 | 0.5727 | 0.6687 | 0.7987 | 0.8925 | 0.9993 | 1.0066 | 1.0481 | 1.2715 | 1.54 | 1.2468 | 1.6071 | 2.1 | 2.25 | 2.52 | 3.06 | |||
|
Операционная прибыль, млрд $
|
0.2327 | 0.0877 | -0.0242 | -0.0059 | 0.0443 | -1.4779 | -1.4062 | -1.529 | 0.2128 | 0.2373 | 0.3282 | 0.258 | 0.224 | 0.206 | 0.206 | 0.142 | 0.201 | 0.247 | 0.295 | 0.187 | 0.507 | 0.712 | 0.7285 | 0.5224 | 0.5224 | ||
|
Операционные расходы, млрд $
|
0.5578 | 0.6762 | 1.2022 | 1.3896 | 1.3704 | 1.7273 | 1.608 | 1.7178 | 0.3918 | 0.3475 | 0.0687 | 0.0834 | 0.1674 | 0.1686 | 0.1953 | 0.3368 | 0.2705 | 0.3133 | 0.362 | 0.4047 | 0.3712 | 0.4074 | 0.41 | 0.4458 | 0.4458 | ||
|
CAPEX, млрд $
|
0.4153 | 0.1813 | 0.0301 | 0.0085 | 0.0282 | 0.0291 | 0.0699 | 0.0631 | 0.4852 | 0.0513 | 0.07 | 0.802 | 0.552 | 0.603 | 0.544 | 0.272 | 0.364 | 0.546 | 0.714 | 0.348 | 0.263 | 0.498 | 0.5288 | 0.8463 | 0.8463 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.4937 | 0.2387 | 0.0933 | 0.1339 | 0.3059 | 0.2318 | 0.4773 | 0.3974 | 0.6137 | 0.5889 | 0.1871 | 0.4098 | 0.3218 | 0.2986 | 0.426 | 0.1239 | 0.2944 | 0.2371 | 0.1039 | 0.8456 | 0.7739 | 0.7633 | 0.7633 | 0.7633 | |||
|
Short Term Investments
|
0.0156 | 0.000879 | |||||||||||||||||||||||||
|
Total Receivables
|
0.2693 | 0.2901 | 0.2655 | 0.3059 | 0.2537 | 0.2537 | |||||||||||||||||||||
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Товарно материальные запасы
|
0.0164 | 0.0179 | 0.0176 | 0.0146 | |||||||||||||||||||||||
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Амортизация, млрд
|
0.2656 | 0.3168 | 0.3281 | 0.3926 | 0.3624 | ||||||||||||||||||||||
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Total Current Assets
|
0.6298 | 0.6325 | 1.22 | 1.33 | 1.12 | 1.12 | 1.1249 | ||||||||||||||||||||
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Чистые активы, млрд
|
0.5522 | 0.4899 | 0.278 | 0.3579 | 0.4728 | 0.5492 | 0.6817 | 0.8863 | 1.0464 | 1.1375 | 1.2843 | 1.3178 | 1.4178 | 1.4542 | 1.5173 | 1.7899 | 2.07 | 1.7922 | 2.26 | 2.81 | 2.76 | 3.06 | 5.12 | ||||
|
Активы, млрд
|
2.17 | 2.08 | 1.5308 | 1.4006 | 1.1422 | 1.1808 | 1.1198 | 1.4127 | 1.6007 | 1.7409 | 1.9361 | 2.39 | 3.15 | 3.72 | 4.1 | 4.16 | 4.25 | 4.96 | 5.53 | 5.39 | 6.03 | 6.44 | 6.33 | 6.7 | 6.7 | ||
|
Short Term Debt
|
0.2648 | 0.5378 | 0.4564 | 0.6952 | 0.4909 | 0.4909 | 0.4909 | ||||||||||||||||||||
|
Long Term Debt
|
2.21 | 1.98 | 2.02 | 1.66 | 1.86 | 1.86 | 1.8611 | ||||||||||||||||||||
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Задолженность, млрд
|
1.6219 | 1.5948 | 1.4594 | 1.4289 | 0.8642 | 0.8229 | 0.6469 | 0.85 | 0.919 | 0.8521 | 0.886 | 1.2496 | 1.8646 | 2.4 | 2.68 | 2.71 | 2.73 | 3.17 | 3.47 | 3.59 | 3.77 | 3.63 | 3.57 | 3.63 | 3.63 | ||
|
Чистый долг, млрд
|
0.5991 | 0.7863 | 0.8713 | 0.5052 | 0.2772 | 0.1868 | -0.0832 | 0.2745 | -0.0482 | -0.1016 | 0.5629 | 0.8943 | 1.3748 | 1.6745 | 1.4754 | 1.7275 | 1.9462 | 2.25 | 2.42 | 1.9501 | 1.6053 | 1.7007 | 1.7003 | 1.7003 | |||
|
Долг, млрд
|
1.0928 | 1.025 | 0.9646 | 0.6391 | 0.5831 | 0.4186 | 0.3941 | 0.6719 | 0.5655 | 0.4872 | 0.75 | 1.304 | 1.6966 | 1.9731 | 1.9013 | 1.8514 | 0.218 | 0.2648 | 0.3958 | 0.2987 | 2.62 | 2.46 | 2.46 | 2.46 |
Акция
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
2.31 | -1.65 | -1.41 | -2.63 | 1.65 | 3.56 | 2.83 | 6.17 | 2.97 | 3.56 | 5.44 | 3.64 | 4.89 | 3.66 | 4.07 | 0.29 | 1.65 | 8.64 | 5.22 | -11.35 | 13.5 | 16.16 | 10.43 | 10.37 | 10.41 | |||
|
Цена акции ао
|
23.03 | 31.1 | 44.5 | 44.91 | 54.03 | 19 | 37.82 | 56.42 | 38.43 | 44.32 | 41.15 | 49.3 | 41.34 | 52.15 | 58.65 | 42.19 | 27.57 | 54.54 | 100.81 | 101.33 | 102.48 | 102.48 | ||||||
|
Число акций ао, млн
|
37 | 38 | 38 | 38 | 31 | 21 | 21 | 21 | 21 | 22 | 26 | 26 | 27 | 26 | 25 | 25 | 25 | 25 | 28 | 25 | 26 | 26.69 | 34.19 | 34.19 | ||||
|
FCF/акцию
|
-6.76 | -4.26 | -0.5895 | -2.16 | 2.25 | 10.14 | 3.66 | 6.36 | -17.14 | 7.42 | 8.1 | -25.33 | -10.87 | -11.46 | -10.85 | 4.03 | -5.26 | -8.24 | -10.19 | -1.837 | 27.96 | 15.92 | 14.81 | -0.2487 | -0.2497 |
Эффективность
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
18.33 | 20.64 | 12.64 | 24.11 | 9.34 | 8.78 | 13.55 | 8.8 | 10.73 | 7.21 | 7.81 | 0.51 | 2.79 | 13.51 | 14.03 | -15.19 | 17.78 | 19.46 | 12.12 | 12.12 | 12.12 | 22.05 | |||
|
ROA, %
|
4.46 | 6.26 | 5.34 | 9.37 | 3.98 | 4.47 | 7.32 | 4.44 | 4.69 | 2.73 | 2.73 | 0.18 | 0.99 | 4.86 | 5.16 | -5.37 | 6.31 | 7.91 | 5.25 | 5.42 | 5.42 | 9.26 | |||
|
ROIC, %
|
3.22 | -99.36 | -102.81 | -166.73 | 9.03 | 10.31 | 14 | 5.41 | 6.54 | 5.1 | 5.62 | 1.7 | 2.59 | 7.45 | 8.53 | -4.81 | 9.05 | 10.95 | 10.73 | 13.90 | |||||
|
ROS, %
|
5.62 | 7.65 | 6.35 | 8.49 | 9.49 | 16.06 | 19.11 | 12.25 | 15.27 | 12.01 | 11 | 4.31 | 9.22 | 10.89 | 15.83 | -12.95 | 19.01 | 18.52 | 9.04 | 7.82 | 7.82 | 7.82 | 18.38 | ||
|
ROCE, %
|
8.99 | 5.11 | 14.2 | 14.16 | 9.46 | 9.46 | 9.46 | 10.61 | |||||||||||||||||
|
Рентаб EBITDA, %
|
10.05 | 10.51 | 9.22 | 11.05 | 11.92 | 19.17 | 21.68 | 15.06 | 19.65 | 18.15 | 18.69 | 12.41 | 18.39 | 20.08 | 25.77 | -1.38 | 29.24 | 16.88 | 12.12 | 19.45 | 19.45 | 33.68 | |||
|
Чистая рентаб, %
|
3.6 | 4.57 | 4.05 | 8.47 | 3.96 | 7.33 | 10.6 | 18.5 | 13.6 | 12.4 | 11.4 | 7.8 | 10.9 | 11.4 | 11 | 6.8 | 15.8 | 17.7 | 7.82 | 7.82 | 7.82 | 18.37 | |||
|
Operation Margin, %
|
3.13 | -91.35 | -95.25 | -97.84 | 13.24 | 22.36 | 24.53 | 18.46 | 13.61 | 12.42 | 11.44 | 7.81 | 10.9 | 11.43 | 11.02 | 6.82 | 15.78 | 17.65 | 11.48 | 11.48 | 11.48 | 22.66 | |||
|
Чистая процентная маржа, %
|
6.87 | 7.89 | 5.66 | 5.93 | 0.4 | 2.26 | 10.36 | 10.1 | -10.7 | 11.22 | 12.24 | 11.53 | 17.91 | ||||||||||||
|
Доходность FCF, %
|
32.61 | 8.22 | 14.17 | -31.72 | 39.05 | 21.41 | -44.9 | -28.29 | -25.86 | -26.36 | 8.18 | -12.73 | -15.81 |
Коэффициенты
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
0.52 | 0.4 | 0.63 | 0.6 | 0.71 | 0.39 | 0.74 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.4 | 0.3 | 0.5 | 0.7 | 0.76 | 0.7734 | 0.7568 | 5.84 | |||
|
P/BV
|
2.64 | 6.76 | 5.98 | 3.26 | 3.21 | 0.97 | 1.72 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 0.6 | 0.3 | 0.7 | 1 | 0.95 | 1.148 | 1.1234 | 7.21 | |||
|
P/E
|
14.39 | 8.74 | 15.72 | 7.28 | 18.19 | 5.34 | 6.95 | 9.7 | 9.1 | 9.3 | 13.1 | 11.9 | 25.05 | 33.6 | 4.1 | 6.4 | 4.28 | 5.4 | 9.67 | 9.89 | 9.67 | 34.39 | |||
|
P/FCF
|
10.51 | 6.45 | 17.71 | 12.39 | -1.6 | 6.97 | 8.1 | -1.78 | -4.61 | -4.22 | -5.55 | 12.53 | -12.11 | -8.36 | -4.47 | -17.75 | 2.23 | 7.05 | -344.71 | -344.71 | -344.71 | 66.50 | |||
|
E/P
|
6.95 | 5.37 | 4.4 | 7.99 | 11.03 | 6.84 | 8.32 | 8.18 | 9.6 | 7.47 | 7.09 | 0.58 | 2.61 | 12.47 | 20.99 | -34.8 | 21.63 | 16.47 | 0.1215 | 0.1215 | 0.1215 | 0.04 | |||
|
EV/EBITDA
|
8.71 | 5.47 | 8.24 | 4.98 | 7.36 | 1.82 | 3.04 | 9.64 | 5.97 | 8.41 | 8.04 | 11.98 | 8.16 | 2.83 | 2.42 | -82.59 | 0.18 | 3.67 | 5.2 | 5.9 | 5.81 | 29.65 | |||
|
EV/S
|
1.1297 | 1.1297 | 1.1297 | ||||||||||||||||||||||
|
Debt/EBITDA
|
3.43 | 3.08 | 2.28 | 3.51 | 2.78 | 1.68 | 3.56 | 4.03 | 5.64 | 5.87 | 8.41 | 5.47 | 0.5 | 0.38 | -66.59 | 0.32 | 2.28 | 2.25 | 2.78 | 2.78 | 2.78 | 2.07 | |||
|
Netdebt/Ebitda
|
3.55 | 1.61 | 1.34 | -0.48 | 1.77 | -0.3 | -0.38 | 2.76 | 3.22 | 6.26 | 7.35 | 11.32 | 6.69 | 5.71 | 3.91 | -15.52 | 1.98 | 1.43 | 1.9217 | 1.9217 | 1.9217 | 1.56 | |||
|
Debt/Ratio
|
0.76 | 0.7 | 0.58 | 0.6 | 0.57 | 0.49 | 0.46 | 0.52 | 0.59 | 0.64 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.67 | 0.62 | 0.56 | 0.3672 | 0.3672 | 0.3672 | 0.25 | |||
|
Debt/Equity
|
3.11 | 2.3 | 1.37 | 1.55 | 1.35 | 0.96 | 0.85 | 1.1 | 1.45 | 1.82 | 1.89 | 1.86 | 1.8 | 1.77 | 1.68 | 2.01 | 1.67 | 1.29 | 0.4805 | 0.4805 | 0.4805 | 0.49 | |||
|
Debt/Net Income
|
6.91 | 6.91 | 6.91 | 4.65 | |||||||||||||||||||||
|
Бета
|
1.33 | 1.17 | 1.12 | 0 | 0 | 0 | -0.96 | ||||||||||||||||||
|
Индекс Альтмана
|
2.19 | 3.11 | 3.32 | 3.19 | 2.32 | 2.49 | 2.98 | 1.84 | 1.69 | 1.33 | 1.31 | 1.15 | 1.2 | 1.25 | 1.31 | 0.65 | 1.52 | 1.7671 | 2.89 | 3.42 | 3.42 | 3.42 | 4.32 |
Дивиденды
Отчетность Годовая
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 8.47 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.006 | 0.0067 | 0.0043 | 0.0011 | 0.000723 | 0.000752 | 0.0088 | 0.0088 | |
|
Расходы на обслуживание долга
|
0.0923 | 0.1181 | 0.1137 | 0.1034 | 0.0992 | 0.0899 | 0.069 | 0.069 | |
|
Всего задолженность
|
0.8177 | 1.0992 | 1.1472 | ||||||
|
Персонал, чел
|
4061 | 4056 | 4500 |
