ATLAS AIR INC

EDGAR

34 filing records in this dataset, filed from 1996-05-15 to 2003-03-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

141 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating margin

-23.61%

2002-06-30 · %

Exact inputs and evidence
  • Operating Income: -33334000 USD Source
  • Revenue: 141177000 USD Source
Cash and cash equivalents
157 million USD Source
Exact value

156911000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

650 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 150713000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 687309000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 480060000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 150978000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 141177000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-58.8 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -4211000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -68473000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -54815000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -11071000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -29875000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

43 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -64173000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -92034000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -70813000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -64173000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -1530000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -70813000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -47517000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

75 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 164048000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 127759000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 181170000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 164048000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 13542000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 21586000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 13542000 USD · 2002-01-01 – 2002-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-28.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 1995-12-31
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -13.1%

    Prior period

    USD 790.47 million

    –

    Current period

    USD 687.31 million

    –

    Exact inputs and evidence

    687309000 − 790468000 = -103159000 USD

    790468000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    687309000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -180.3%

    Prior period

    USD 85.26 million

    –

    Current period

    −USD 68.47 million

    –

    Exact inputs and evidence

    -68473000 − 85259000 = -153732000 USD

    85259000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -68473000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -100.9%

    Prior period

    USD 165.01 million

    –

    Current period

    −USD 1.53 million

    –

    Exact inputs and evidence

    -1530000 − 165010000 = -166540000 USD

    165010000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1530000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -56.4%

    Prior period

    USD 415.27 million

    –

    Current period

    USD 181.17 million

    –

    Exact inputs and evidence

    181170000 − 415268000 = -234098000 USD

    415268000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    181170000 USD · 2001-01-01 – 2001-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 687.31 million 100% of revenue
  • Operating costs Derived USD 725.34 million 106% of revenue
  • Operating income −USD 38.03 million −5.5% of revenue
  • Tax, interest and other Derived USD 30.45 million 4.4% of revenue
  • Net income −USD 68.47 million −10% of revenue

Cash

  • Operating cash flow −USD 1.53 million −0.2% of revenue
  • Capital expenditure USD 181.17 million 26% of revenue
  • Free cash flow Derived −USD 182.7 million −27% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 10%87%
  • 1995 10%15%75%
  • 1996 12%16%72%
  • 1997 86%
  • 1998 11%21%68%
  • 1999 21%71%
  • 2000 11%19%71%
  • 2001 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31102979000 89085000 Derived 13894000 10308000 Derived 3586000 -5798000 Derived
Source
1995 1995-01-01 – 1995-12-31171267000 128593000 Derived 42674000 24843000 Derived 17831000 -147236000 Derived
Source
1996 1996-01-01 – 1996-12-31315659000 227596000 Derived 88063000 50225000 Derived 37838000 -205262000 Derived
Source
1997 1997-01-01 – 1997-12-31401041000 345039000 Derived 56002000 32573000 Derived 23429000 -280115000 Derived
Source
1998 1998-01-01 – 1998-12-31422238000 286389000 Derived 135849000 89632000 Derived 46217000 -354187000 Derived
Source
1999 1999-01-01 – 1999-12-31637081000 449592000 Derived 187489000 134219000 Derived 53270000 -180150000 Derived
Source
2000 2000-01-01 – 2000-12-31790468000 557764000 Derived 232704000 147445000 Derived 85259000 -250258000 Derived
Source
2001 2001-01-01 – 2001-12-31687309000 725337000 Derived -38028000 30445000 Derived -68473000 -182700000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 687.3M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.853.7M640.3M426.9M213.4M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue102979000
1995Revenue171267000
1996Revenue315659000
1997Revenue401041000
1998Revenue422238000
1999Revenue637081000
2000Revenue790468000
2001Revenue687309000

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.1% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%64%36%7%-21%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year66.3%
1996Year over year84.3%
1997Year over year27%
1998Year over year5.3%
1999Year over year50.9%
2000Year over year24.1%
2001Year over year-13.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.5% 2001
Net margin -10% 2001
Free cash flow margin -26.6% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%7%-27%-61%-95%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin13.5%
1995Operating margin24.9%
1996Operating margin27.9%
1997Operating margin14%
1998Operating margin32.2%
1999Operating margin29.4%
2000Operating margin29.4%
2001Operating margin-5.5%
1994Net margin3.5%
1995Net margin10.4%
1996Net margin12%
1997Net margin5.8%
1998Net margin10.9%
1999Net margin8.4%
2000Net margin10.8%
2001Net margin-10%
1994Free cash flow margin-5.6%
1995Free cash flow margin-86%
1996Free cash flow margin-65%
1997Free cash flow margin-69.8%
1998Free cash flow margin-83.9%
1999Free cash flow margin-28.3%
2000Free cash flow margin-31.7%
2001Free cash flow margin-26.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.205.7M150.1M94.4M38.8M-16.9M199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow12819000
1995Operating cash flow43571000
1996Operating cash flow84413000
1997Operating cash flow84846000
1998Operating cash flow102739000
1999Operating cash flow190371000
2000Operating cash flow165010000
2001Operating cash flow-1530000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -182.7M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.3M-74.4M-177.1M-279.8M-382.5M199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-5798000
1995Free cash flow-147236000
1996Free cash flow-205262000
1997Free cash flow-280115000
1998Free cash flow-354187000
1999Free cash flow-180150000
2000Free cash flow-250258000
2001Free cash flow-182700000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%1994-12-311998-12-312001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets100%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.22× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.61×2.71×1.81×0.90×0.00×1994-12-3119982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.34×
1996Current assets / current liabilities2.31×
1997Current assets / current liabilities1.63×
1998Current assets / current liabilities2.12×
1999Current assets / current liabilities2.4×
2000Current assets / current liabilities3.18×
2001Current assets / current liabilities3.22×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 3.59 million
Exact value

Exact value: 3586000 USD

1994-01-01 – 1994-12-31: 3586000 USD Inspect Net Income Open source
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USD 12.82 million
Exact value

Exact value: 12819000 USD

1994-01-01 – 1994-12-31: 12819000 USD Inspect Operating Cash Flow Open source
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USD 18.62 million
Exact value

Exact value: 18617000 USD

1994-01-01 – 1994-12-31: 18617000 USD Inspect Capital Expenditure Open source
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−USD 5.8 million
Calculation and evidence

12819000 − 18617000 USD

Exact free cash flow: -5798000 USD

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1995 1995-01-01 – 1995-12-31
USD 17.83 million
Exact value

Exact value: 17831000 USD

1995-01-01 – 1995-12-31: 17831000 USD Inspect Net Income Open source
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USD 43.57 million
Exact value

Exact value: 43571000 USD

1995-01-01 – 1995-12-31: 43571000 USD Inspect Operating Cash Flow Open source
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USD 190.81 million
Exact value

Exact value: 190807000 USD

1995-01-01 – 1995-12-31: 190807000 USD Inspect Capital Expenditure Open source
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−USD 147.24 million
Calculation and evidence

43571000 − 190807000 USD

Exact free cash flow: -147236000 USD

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1996 1996-01-01 – 1996-12-31
USD 37.84 million
Exact value

Exact value: 37838000 USD

1996-01-01 – 1996-12-31: 37838000 USD Inspect Net Income Open source
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USD 84.41 million
Exact value

Exact value: 84413000 USD

1996-01-01 – 1996-12-31: 84413000 USD Inspect Operating Cash Flow Open source
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USD 289.68 million
Exact value

Exact value: 289675000 USD

1996-01-01 – 1996-12-31: 289675000 USD Inspect Capital Expenditure Open source
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−USD 205.26 million
Calculation and evidence

84413000 − 289675000 USD

Exact free cash flow: -205262000 USD

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1997 1997-01-01 – 1997-12-31
USD 23.43 million
Exact value

Exact value: 23429000 USD

1997-01-01 – 1997-12-31: 23429000 USD Inspect Net Income Open source
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USD 84.85 million
Exact value

Exact value: 84846000 USD

1997-01-01 – 1997-12-31: 84846000 USD Inspect Operating Cash Flow Open source
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USD 364.96 million
Exact value

Exact value: 364961000 USD

1997-01-01 – 1997-12-31: 364961000 USD Inspect Capital Expenditure Open source
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−USD 280.12 million
Calculation and evidence

84846000 − 364961000 USD

Exact free cash flow: -280115000 USD

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1998 1998-01-01 – 1998-12-31
USD 46.22 million
Exact value

Exact value: 46217000 USD

1998-01-01 – 1998-12-31: 46217000 USD Inspect Net Income Open source
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USD 102.74 million
Exact value

Exact value: 102739000 USD

1998-01-01 – 1998-12-31: 102739000 USD Inspect Operating Cash Flow Open source
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USD 456.93 million
Exact value

Exact value: 456926000 USD

1998-01-01 – 1998-12-31: 456926000 USD Inspect Capital Expenditure Open source
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−USD 354.19 million
Calculation and evidence

102739000 − 456926000 USD

Exact free cash flow: -354187000 USD

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1999 1999-01-01 – 1999-12-31
USD 53.27 million
Exact value

Exact value: 53270000 USD

1999-01-01 – 1999-12-31: 53270000 USD Inspect Net Income Open source
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USD 190.37 million
Exact value

Exact value: 190371000 USD

1999-01-01 – 1999-12-31: 190371000 USD Inspect Operating Cash Flow Open source
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USD 370.52 million
Exact value

Exact value: 370521000 USD

1999-01-01 – 1999-12-31: 370521000 USD Inspect Capital Expenditure Open source
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−USD 180.15 million
Calculation and evidence

190371000 − 370521000 USD

Exact free cash flow: -180150000 USD

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2000 2000-01-01 – 2000-12-31
USD 85.26 million
Exact value

Exact value: 85259000 USD

2000-01-01 – 2000-12-31: 85259000 USD Inspect Net Income Open source
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USD 165.01 million
Exact value

Exact value: 165010000 USD

2000-01-01 – 2000-12-31: 165010000 USD Inspect Operating Cash Flow Open source
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USD 415.27 million
Exact value

Exact value: 415268000 USD

2000-01-01 – 2000-12-31: 415268000 USD Inspect Capital Expenditure Open source
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−USD 250.26 million
Calculation and evidence

165010000 − 415268000 USD

Exact free cash flow: -250258000 USD

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2001 2001-01-01 – 2001-12-31
−USD 68.47 million
Exact value

Exact value: -68473000 USD

2001-01-01 – 2001-12-31: -68473000 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1530000 USD

2001-01-01 – 2001-12-31: -1530000 USD Inspect Operating Cash Flow Open source
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USD 181.17 million
Exact value

Exact value: 181170000 USD

2001-01-01 – 2001-12-31: 181170000 USD Inspect Capital Expenditure Open source
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−USD 182.7 million
Calculation and evidence

-1530000 − 181170000 USD

Exact free cash flow: -182700000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000941552, 941552, edgar:941552