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Last update at 2024-12-19T18:56:00Z
Delta Air Lines (NYSE:DAL) Has More To Do To Multiply In Value Going Forward
Sun 20 Oct 24, 12:00 PMAirline Stock Roundup: DAL & UAL's Q3 Earnings Reports, CPA's Traffic
Thu 17 Oct 24, 03:42 PMDelta Air Lines, Inc. (DAL): A Bull Case Theory
Thu 17 Oct 24, 02:24 PMUnited Airlines Officially Kisses Covid-19-Related Shackles Goodbye
Thu 17 Oct 24, 02:07 PMConsumer Discretionary Q3 Earnings: Nike (NYSE:NKE) is the Best in the Biz
Thu 17 Oct 24, 08:38 AMUnited Airlines Stock Takes Off
Wed 16 Oct 24, 06:09 PMUnited Jumps on Optimism Airline Profits Are Set to Improve
Wed 16 Oct 24, 06:08 PMDelta Air Lines (DAL) Shares Skyrocket, What You Need To Know
Wed 16 Oct 24, 05:06 PMInstitutional investors have a lot riding on Delta Air Lines, Inc. (NYSE:DAL) with 79% ownership
Wed 16 Oct 24, 01:00 PMUnited Airlines’ Earnings Shrug Off the Gloom From Delta
Tue 15 Oct 24, 10:44 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1914.00M | 398.00M | -15587.00000M | 6198.00M | 5151.00M |
Minority interest | - | - | - | - | - |
Net income | 1318.00M | 280.00M | -12385.00000M | 4767.00M | 3935.00M |
Selling general administrative | 563.00M | 108.00M | 12277.00M | 1643.00M | 1301.00M |
Selling and marketing expenses | 1891.00M | 953.00M | 582.00M | 1993.00M | 1941.00M |
Gross profit | 7815.00M | -179.00000M | -6451.00000M | 12025.00M | 10229.00M |
Reconciled depreciation | 2107.00M | 1998.00M | 2312.00M | 2581.00M | 2329.00M |
Ebit | 1615.00M | 260.00M | -12469.00000M | 3799.00M | 3119.00M |
Ebitda | 3722.00M | 2258.00M | -3902.00000M | 6380.00M | 5448.00M |
Depreciation and amortization | 2107.00M | 1998.00M | 8567.00M | 2581.00M | 2329.00M |
Non operating income net other | -718.00000M | -209.00000M | -2189.00000M | -119.00000M | 198.00M |
Operating income | 1615.00M | 260.00M | -12469.00000M | 3799.00M | 5264.00M |
Other operating expenses | 47045.00M | 28032.00M | 21345.00M | 40389.00M | 39174.00M |
Interest expense | 1029.00M | 1279.00M | 929.00M | 301.00M | 311.00M |
Tax provision | 596.00M | 118.00M | -3202.00000M | 1431.00M | 1216.00M |
Interest income | 1832.00M | 1560.00M | 3466.00M | 182.00M | 297.00M |
Net interest income | -1029.00000M | -1279.00000M | -929.00000M | -301.00000M | -311.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | -124.00000M | -19.00000M | 8219.00M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 596.00M | 118.00M | -3202.00000M | 1431.00M | 1216.00M |
Total revenue | 50582.00M | 29899.00M | 17095.00M | 47007.00M | 44438.00M |
Total operating expenses | 4278.00M | -2046.00000M | -2201.00000M | 5407.00M | 4965.00M |
Cost of revenue | 42767.00M | 30078.00M | 23546.00M | 34982.00M | 34209.00M |
Total other income expense net | 299.00M | 138.00M | -3118.00000M | 2399.00M | 198.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1318.00M | 280.00M | -12385.00000M | 4767.00M | 3935.00M |
Net income applicable to common shares | 1318.00M | 280.00M | -12385.00000M | 4767.00M | 3935.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 72275.00M | 72471.00M | 72051.00M | 64529.00M | 60270.00M |
Intangible assets | 5992.00M | 6001.00M | 6011.00M | 5167.00M | 4829.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1877.00M | 1119.00M | 1180.00M | 1262.00M | 1250.00M |
Total liab | 65819.00M | 68837.00M | 70698.00M | 49089.00M | 46593.00M |
Total stockholder equity | 6456.00M | 3634.00M | 1353.00M | 15440.00M | 13677.00M |
Deferred long term liab | - | - | - | 1456.00M | - |
Other current liab | 14328.00M | 11531.00M | 8900.00M | 10631.00M | 10152.00M |
Common stock | 0.65M | 3634.00M | 1353.00M | 15440.00M | 13677.00M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | 1170.00M | -148.00000M | -428.00000M | 12454.00M | 10039.00M |
Other liab | 12229.00M | 15741.00M | 21633.00M | 14803.00M | 13947.00M |
Good will | 9753.00M | 9753.00M | 9753.00M | 9781.00M | 9781.00M |
Other assets | 1246.00M | 3143.00M | 4956.00M | 4269.00M | 5065.00M |
Cash | 3266.00M | 7933.00M | 8307.00M | 2882.00M | 1565.00M |
Cash and equivalents | 3266.00M | 7933.00M | 8307.00M | 2882.00M | 1565.00M |
Total current liabilities | 25941.00M | 20956.00M | 15927.00M | 20204.00M | 18754.00M |
Current deferred revenue | 3434.00M | 2710.00M | 1777.00M | 3219.00M | 2989.00M |
Net debt | 27344.00M | 26682.00M | 27241.00M | 14373.00M | 14958.00M |
Short term debt | 3073.00M | 2475.00M | 2410.00M | 3088.00M | 2483.00M |
Short long term debt | 2359.00M | 1782.00M | 1732.00M | 2287.00M | 1518.00M |
Short long term debt total | 30610.00M | 34615.00M | 35548.00M | 17255.00M | 16523.00M |
Other stockholder equity | 11087.00M | 10912.00M | 10819.00M | 10975.00M | 11463.00M |
Property plant equipment | 40145.00M | 35922.00M | 32262.00M | 35918.00M | 28335.00M |
Total current assets | 13011.00M | 15940.00M | 17404.00M | 8249.00M | 6495.00M |
Long term investments | 2128.00M | 1712.00M | 1665.00M | 1152.00M | 1098.00M |
Net tangible assets | -9163.00000M | -12120.00000M | -14230.00000M | 414.00M | -924.00000M |
Short term investments | 3268.00M | 3386.00M | 5789.00M | - | 203.00M |
Net receivables | 3176.00M | 2404.00M | 1396.00M | 2854.00M | 2310.00M |
Long term debt | 20671.00M | 25138.00M | 27425.00M | 8873.00M | 8253.00M |
Inventory | 1424.00M | 1098.00M | 732.00M | 1251.00M | 1167.00M |
Accounts payable | 5106.00M | 4240.00M | 2840.00M | 3266.00M | 3130.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -5801.00000M | -7130.00000M | -9038.00000M | -7989.00000M | -7825.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 1170.00M | -148.00000M | -428.00000M | 12454.00M | 10039.00M |
Treasury stock | -313.00000M | -282.00000M | -259.00000M | -236.00000M | -198.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 907.00M | 1773.00M | 2913.00M | 4395.00M | 4749.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 59264.00M | 56531.00M | 54647.00M | 56280.00M | 53775.00M |
Capital lease obligations | 7580.00M | 7695.00M | 6391.00M | 6095.00M | 6756.00M |
Long term debt total | 20671.00M | 25138.00M | 27425.00M | 8873.00M | 8253.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -6925.00000M | -897.00000M | -5792.00000M | 206.00M | 621.00M |
Change to liabilities | 878.00M | 1587.00M | 1425.00M | 144.00M | -418.00000M |
Total cashflows from investing activities | -6925.00000M | -897.00000M | -9238.00000M | -4563.00000M | -4393.00000M |
Net borrowings | -4475.00000M | -3932.00000M | 17492.00M | 487.00M | 700.00M |
Total cash from financing activities | -4535.00000M | -3852.00000M | 19356.00M | -2880.00000M | -1726.00000M |
Change to operating activities | -760.00000M | -367.00000M | -255.00000M | 448.00M | -207.00000M |
Net income | 1318.00M | 280.00M | -12385.00000M | 4767.00M | 3935.00M |
Change in cash | -5096.00000M | -1486.00000M | 6325.00M | 982.00M | 895.00M |
Begin period cash flow | 8569.00M | 10055.00M | 3730.00M | 2748.00M | 1853.00M |
End period cash flow | 3473.00M | 8569.00M | 10055.00M | 3730.00M | 2748.00M |
Total cash from operating activities | 6364.00M | 3263.00M | -3793.00000M | 8437.00M | 7014.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2107.00M | 1998.00M | 2312.00M | 2581.00M | 2329.00M |
Other cashflows from investing activities | -559.00000M | 2350.00M | -2550.00000M | -1425.00000M | -1310.00000M |
Dividends paid | 0.00000M | 0.00000M | 260.00M | 980.00M | 909.00M |
Change to inventory | -158.00000M | -318.00000M | 354.00M | -139.00000M | 324.00M |
Change to account receivables | -728.00000M | -981.00000M | 1168.00M | -775.00000M | 108.00M |
Sale purchase of stock | 0.00000M | 0.00000M | -344.00000M | -2027.00000M | -1575.00000M |
Other cashflows from financing activities | -60.00000M | 1981.00M | 22952.00M | 1698.00M | 3810.00M |
Change to netincome | 1611.00M | 172.00M | -2551.00000M | 858.00M | 327.00M |
Capital expenditures | 6366.00M | 3247.00M | 1899.00M | 4936.00M | 5168.00M |
Change receivables | -728.00000M | -981.00000M | 1168.00M | -775.00000M | 108.00M |
Cash flows other operating | 1335.00M | 526.00M | 5884.00M | 989.00M | 409.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -5096.00000M | -1486.00000M | 6325.00M | 982.00M | 895.00M |
Change in working capital | 1806.00M | 2510.00M | 1390.00M | 219.00M | 423.00M |
Stock based compensation | - | -1702.00000M | 3330.00M | 12.00M | - |
Other non cash items | 542.00M | 62.00M | 4670.00M | -615.00000M | -1037.00000M |
Free cash flow | -2.00000M | 16.00M | -5692.00000M | 3501.00M | 1846.00M |
Sector: Industrials Industry: Airlines
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DAL Delta Air Lines Inc |
1.23 2.09% | 60.11 | 7.76 | 5.87 | 0.45 | 2.81 | 0.83 | 8.98 |
RYAAY Ryanair Holdings PLC ADR |
0.47 1.08% | 44.59 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
AICAF Air China Limited |
- -% | 0.65 | - | 26.74 | 0.14 | 1.75 | 2.02 | 67.07 |
RYAOF Ryanair Holdings PLC |
- -% | 14.00 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
AIRYY Air China Ltd ADR |
- -% | 12.78 | - | 27.93 | 0.12 | 1.83 | 2.02 | 67.07 |
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,250 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.
PO Box 20706, Atlanta, GA, United States, 30320-6001
Name | Title | Year Born |
---|---|---|
Mr. Edward H. Bastian | CEO & Director | 1958 |
Mr. Glen W. Hauenstein | Pres | 1961 |
Mr. Daniel Charles Janki | Exec. VP & CFO | 1969 |
Mr. William Charles Carroll | Sr. VP, Controller & Principal Accounting Officer | 1958 |
Mr. Garrett L. Chase | Sr. VP of Bus. Devel. & Financial Planning | 1972 |
Mr. Peter W. Carter | Exec. VP of External Affairs | 1964 |
Mr. Alain M. Bellemare | Exec. VP & Pres of International | 1961 |
Mr. John E. Laughter | Exec. VP, Chief of Operations & Principal Operating Officer | 1971 |
Mr. Don Mitacek | Sr. VP of Technical Operations | 1963 |
Mr. Rahul Samant | Exec. VP & Chief Information Officer | 1967 |
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