Financial Statements for Atlas Air Worldwide Holdings, Inc.

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Atlas Air Worldwide Holdings, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	377.34	452.77	409.25	424.70	359.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	377.34	452.77	409.25	424.70	359.30
Cost of Revenue, Total	93.36	125.20	99.08	117.57	94.76
Gross Profit	283.98	327.57	310.17	307.13	264.54
Selling/General/Admin. Expenses, Total	200.20	176.97	185.94	190.21	188.95
Research & Development	-	-	-	-	-
Depreciation/Amortization	17.81	17.68	16.61	13.88	14.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.02	0.29	-0.92	-1.02	-0.20
Other Operating Expenses, Total	43.40	45.38	46.41	48.09	40.91
Total Operating Expense	354.74	365.53	347.13	368.73	338.73
Operating Income	22.60	87.24	62.12	55.98	20.58
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.55	5.98	0.33	-1.08	0.30
Income Before Tax	10.18	82.67	54.33	50.10	18.17
Income After Tax	20.10	53.00	34.58	31.20	10.94
Minority Interest	-0.03	-0.62	-0.72	-0.34	1.90
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	20.08	52.38	33.86	30.85	12.84
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	20.08	52.38	33.86	30.85	12.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	20.08	52.38	33.86	30.85	12.84
Income Available to Common Incl. Extra Items	20.08	52.38	33.86	30.85	12.84
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	26.44	26.61	26.58	26.51	26.49
Diluted EPS Excluding Extraordinary Items	0.76	1.97	1.27	1.16	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.76	1.88	1.25	1.14	0.50

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,646.03	1,398.22	1,337.77	1,061.55
Other Revenue, Total	-	-	-	-
Total Revenue	1,646.03	1,398.22	1,337.77	1,061.55
Cost of Revenue, Total	436.62	388.58	300.23	201.21
Gross Profit	1,209.41	1,009.64	1,037.55	860.34
Selling/General/Admin. Expenses, Total	742.08	687.78	649.88	595.50
Research & Development	-	-	-	-
Depreciation/Amortization	62.48	39.34	34.35	33.07
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.84	5.08	-3.60	4.44
Other Operating Expenses, Total	180.79	126.34	129.03	74.50
Total Operating Expense	1,420.12	1,247.12	1,109.89	908.71
Operating Income	225.91	151.10	227.89	152.83
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	5.53	0.18	9.22	0.77
Income Before Tax	205.28	156.99	233.11	124.10
Income After Tax	129.71	96.31	142.96	76.16
Minority Interest	0.21	-0.23	-1.15	1.62
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	129.93	96.08	141.81	77.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	129.93	96.08	141.81	77.78
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	129.93	96.08	141.81	77.78
Income Available to Common Incl. Extra Items	129.93	96.08	141.81	77.78
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.11	-
Diluted Weighted Average Shares	26.55	26.42	26.09	21.82
Diluted EPS Excluding Extraordinary Items	4.89	3.64	5.44	3.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.81	3.83	5.36	3.69

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	330.31	409.76	315.79	233.07	166.65
Short Term Investments	13.64	10.12	9.27	11.12	8.24
Cash and Short Term Investments	343.95	419.88	325.06	244.19	174.88
Accounts Receivable - Trade, Net	145.14	127.70	104.87	106.00	97.87
Receivables - Other	-	-	-	-	-
Total Receivables, Net	145.14	127.70	104.87	106.00	97.87
Total Inventory	-	-	-	-	-
Prepaid Expenses	57.49	59.02	78.92	108.61	107.71
Other Current Assets, Total	28.00	26.39	19.95	14.85	11.71
Total Current Assets	574.58	633.00	528.79	473.66	392.18
Property/Plant/Equipment, Total - Gross	2,549.55	2,249.01	1,906.51	1,693.26	1,494.19
Accumulated Depreciation, Total	-201.15	-185.42	-169.79	-157.04	-145.25
Goodwill, Net	-	-	-	-	-
Intangibles, Net	34.38	35.53	36.70	37.60	38.78
Long Term Investments	131.18	140.50	135.70	134.61	137.78
Other Long Term Assets, Total	130.03	132.12	108.42	98.13	80.65
Total Assets	3,290.37	3,152.68	2,819.41	2,613.21	2,416.29
Accounts Payable	25.94	20.79	30.79	37.85	27.38
Accrued Expenses	144.71	152.47	160.26	156.87	160.05
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	230.12	154.76	135.64	91.88	78.34
Other Current liabilities, Total	22.30	-	-	-	-
Total Current Liabilities	423.07	328.02	326.70	286.60	265.77
Long Term Debt	1,229.42	1,149.28	910.52	808.00	690.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,229.42	1,149.28	910.52	808.00	690.30
Total Debt	1,459.54	1,304.04	1,046.16	899.89	768.65
Deferred Income Tax	253.20	265.38	232.68	208.63	186.54
Minority Interest	3.71	3.84	3.22	2.34	2.03
Other Liabilities, Total	126.31	121.90	120.84	119.91	119.50
Total Liabilities	2,035.70	1,868.42	1,593.96	1,425.48	1,264.15
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.28	0.28	0.28	0.28	0.28
Additional Paid-In Capital	518.64	544.42	538.46	535.21	530.89
Retained Earnings (Accumulated Deficit)	818.75	798.68	746.29	712.44	681.58
Treasury Stock - Common	-69.08	-44.85	-44.82	-44.75	-44.69
Other Equity, Total	0.20	-14.26	-14.76	-15.45	-15.92
Total Equity	1,254.67	1,284.26	1,225.45	1,187.72	1,152.14
Total Liabilities & Shareholders' Equity	3,290.37	3,152.68	2,819.41	2,613.21	2,416.29
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	26.16	26.44	26.44	26.44	26.42

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	409.76	187.11	588.85	613.74
Short Term Investments	10.12	8.10	6.21	22.60
Cash and Short Term Investments	419.88	195.21	595.06	636.34
Accounts Receivable - Trade, Net	127.70	93.21	75.10	58.53
Receivables - Other	-	-	-	-
Total Receivables, Net	127.70	93.21	75.10	58.53
Total Inventory	-	-	-	-
Prepaid Expenses	59.02	94.84	53.55	55.46
Other Current Assets, Total	26.39	10.58	3.72	6.69
Total Current Assets	633.00	393.84	727.43	757.01
Property/Plant/Equipment, Total - Gross	2,249.01	1,500.17	795.80	703.11
Accumulated Depreciation, Total	-185.42	-159.12	-138.85	-110.00
Goodwill, Net	-	-	-	-
Intangibles, Net	35.53	39.96	42.63	36.65
Long Term Investments	140.50	135.74	127.09	18.98
Other Long Term Assets, Total	132.12	73.23	45.03	38.46
Total Assets	3,152.68	2,391.00	1,936.10	1,740.87
Accounts Payable	20.79	27.35	22.95	20.81
Accrued Expenses	133.85	175.30	149.89	107.91
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	154.76	70.01	96.20	38.83
Other Current liabilities, Total	18.62	-	-	-
Total Current Liabilities	328.02	272.66	269.04	167.55
Long Term Debt	1,149.28	680.01	391.04	526.68
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,149.28	680.01	391.04	526.68
Total Debt	1,304.04	750.02	487.23	565.51
Deferred Income Tax	265.38	178.07	103.15	74.50
Minority Interest	3.84	3.86	3.65	2.48
Other Liabilities, Total	121.90	118.89	122.78	83.39
Total Liabilities	1,868.42	1,253.49	889.66	854.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.28	0.28	0.27	0.27
Additional Paid-In Capital	544.42	525.67	505.30	481.07
Retained Earnings (Accumulated Deficit)	798.68	668.75	572.67	430.86
Treasury Stock - Common	-44.85	-41.50	-32.25	-26.39
Other Equity, Total	0.35	-15.68	0.46	0.47
Total Equity	1,284.26	1,137.51	1,046.44	886.27
Total Liabilities & Shareholders' Equity	3,152.68	2,391.00	1,936.10	1,740.87
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.44	26.30	25.94	25.70

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	20.08	129.93	77.55	43.69	12.84
Depreciation/Depletion	21.06	72.19	51.51	32.45	16.41
Amortization	-	-	-	-	-
Deferred Taxes	-9.85	75.36	45.35	25.87	6.58
Non-Cash Items	1.25	8.43	3.72	2.49	1.05
Changes in Working Capital	21.84	-27.41	19.09	-18.56	-18.79
Cash from Operating Activities	54.39	258.50	197.21	85.94	18.09
Capital Expenditures	-246.04	-552.04	-339.23	-179.92	-53.66
Other Investing Cash Flow Items, Total	11.94	4.20	5.88	5.25	1.90
Cash from Investing Activities	-234.10	-547.84	-333.35	-174.67	-51.77
Financing Cash Flow Items	0.22	-33.59	-24.26	-9.46	-0.98
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-54.23	-3.35	-3.32	-3.25	-3.19
Issuance (Retirement) of Debt, Net	154.27	548.93	292.40	147.40	17.38
Cash from Financing Activities	100.26	511.99	264.82	134.69	13.22
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-79.45	222.65	128.68	45.96	-20.46
Cash Interest Paid, Supplemental	-	54.79	-	-	-
Cash Taxes Paid, Supplemental	-	27.37	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	129.93	96.08	141.81	77.78
Depreciation/Depletion	72.19	47.31	42.36	42.08
Amortization	-	-	-	-
Deferred Taxes	75.36	81.62	62.96	47.67
Non-Cash Items	8.43	9.82	3.81	14.23
Changes in Working Capital	-27.41	-91.88	29.60	32.82
Cash from Operating Activities	258.50	142.96	280.54	214.57
Capital Expenditures	-552.04	-801.64	-70.00	-51.35
Other Investing Cash Flow Items, Total	4.20	7.64	-92.01	50.60
Cash from Investing Activities	-547.84	-794.00	-162.01	-0.74
Financing Cash Flow Items	-33.59	-3.86	0.71	0.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.35	-4.52	-0.66	112.45
Issuance (Retirement) of Debt, Net	548.93	257.68	-143.47	-110.02
Cash from Financing Activities	511.99	249.30	-143.42	2.53
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	222.65	-401.74	-24.89	216.35
Cash Interest Paid, Supplemental	54.79	37.62	34.20	39.40
Cash Taxes Paid, Supplemental	27.37	4.24	29.07	0.14