AIRTRAN HOLDINGS INC

EDGAR

75 filing records in this dataset, filed from 1996-08-14 to 2011-04-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

667 million u000

2011-03-31 · u000

Exact inputs and evidence
  • Revenue: 667031000 u000 Source

Operating margin

-5.51%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: -36734000 u000 Source
  • Revenue: 667031000 u000 Source

Operating cash flow

99.4 million u000

2011-03-31 · u000

Exact inputs and evidence
  • Operating Cash Flow: 99368000 u000 Source

Free cash flow

94.1 million u000

2011-03-31 · u000

Exact inputs and evidence
  • Operating Cash Flow: 99368000 u000 Source
  • Capital Expenditure: 5301000 u000 Source
Cash and cash equivalents
498 million u000 Source
Exact value

497705000 u000

Long-term debt including current maturities
Not available
Shares outstanding
136 million u001 Source
Exact value

135643000 u001

Reported share-count change

0.68% · 917 thousand u001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 134726000 u001 · 2009-12-31· Source
  • 135643000 u001 · 2010-12-31· 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: 2011-04-29.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2010-12-31

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

    +11.9%

    Prior period

    u000 2.34 billion

    –

    Current period

    u000 2.62 billion

    –

    Exact inputs and evidence

    2619172000 − 2341442000 = 277730000 u000

    2341442000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2619172000 u000 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    -71.4%

    Prior period

    u000 134.66 million

    –

    Current period

    u000 38.54 million

    –

    Exact inputs and evidence

    38543000 − 134662000 = -96119000 u000

    134662000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    38543000 u000 · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +36%

    Prior period

    u000 118.23 million

    –

    Current period

    u000 160.76 million

    –

    Exact inputs and evidence

    160760000 − 118233000 = 42527000 u000

    118233000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    160760000 u000 · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -74.5%

    Prior period

    u000 90.88 million

    –

    Current period

    u000 23.18 million

    –

    Exact inputs and evidence

    23177000 − 90877000 = -67700000 u000

    90877000 u000 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    23177000 u000 · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue u000 2.62 billion 100% of revenue
  • Operating costs Derived u000 2.49 billion 95% of revenue
  • Operating income u000 128.19 million 4.9% of revenue
  • Tax, interest and other Derived u000 89.65 million 3.4% of revenue
  • Net income u000 38.54 million 1.5% of revenue

Cash

  • Operating cash flow u000 160.76 million 6.1% of revenue
  • Capital expenditure u000 23.18 million 0.9% of revenue
  • Free cash flow Derived u000 137.58 million 5.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 103% of revenue.
  • 2009 92%
  • 2010 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-312552478000 2628299000 Derived -75821000 190513000 Derived -266334000 -316328000 Derived
Source
2009 2009-01-01 – 2009-12-312341442000 2164432000 Derived 177010000 42348000 Derived 134662000 27356000 Derived
Source
2010 2010-01-01 – 2010-12-312619172000 2490981000 Derived 128191000 89648000 Derived 38543000 137583000 Derived
Source

Amounts are exact, in u000.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

u000 2.6B 2010
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.2.8B2.1B1.4B707.2M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(u000)Source evidence
2008Revenue2552478000
2009Revenue2341442000
2010Revenue2619172000

Revenue growth

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

11.9% 2010
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.13.5%7.6%1.8%-4.0%-9.9%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-8.3%
2010Year over year11.9%

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 4.9% 2010
Net margin 1.5% 2010
Free cash flow margin 5.3% 2010
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.9.2%3.4%-2.4%-8.2%-14.0%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-3%
2009Operating margin7.6%
2010Operating margin4.9%
2008Net margin-10.4%
2009Net margin5.8%
2010Net margin1.5%
2008Free cash flow margin-12.4%
2009Free cash flow margin1.2%
2010Free cash flow margin5.3%

Operating cash flow

Cash generated by the company’s normal business operations.

u000 160.8M 2010
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.188.0M89.2M-9.6M-108.4M-207.2M200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(u000)Source evidence
2008Operating cash flow-179901000
2009Operating cash flow118233000
2010Operating cash flow160760000

Free cash flow

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

u000 137.6M 2010
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.173.9M42.3M-89.4M-221.0M-352.6M200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(u000)Source evidence
2008Free cash flow-316328000
2009Free cash flow27356000
2010Free cash flow137583000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2010
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.1.19×0.89×0.60×0.30×0.00×2008-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities1.04×
2010Current assets / current liabilities1.1×

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
2008 2008-01-01 – 2008-12-31
−u000 266.33 million
Exact value

Exact value: -266334000 u000

2008-01-01 – 2008-12-31: -266334000 u000 Inspect Net Income Open source
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−u000 179.9 million
Exact value

Exact value: -179901000 u000

2008-01-01 – 2008-12-31: -179901000 u000 Inspect Operating Cash Flow Open source
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u000 136.43 million
Exact value

Exact value: 136427000 u000

2008-01-01 – 2008-12-31: 136427000 u000 Inspect Capital Expenditure Open source
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−u000 316.33 million
Calculation and evidence

-179901000 − 136427000 u000

Exact free cash flow: -316328000 u000

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2009 2009-01-01 – 2009-12-31
u000 134.66 million
Exact value

Exact value: 134662000 u000

2009-01-01 – 2009-12-31: 134662000 u000 Inspect Net Income Open source
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u000 118.23 million
Exact value

Exact value: 118233000 u000

2009-01-01 – 2009-12-31: 118233000 u000 Inspect Operating Cash Flow Open source
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u000 90.88 million
Exact value

Exact value: 90877000 u000

2009-01-01 – 2009-12-31: 90877000 u000 Inspect Capital Expenditure Open source
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u000 27.36 million
Calculation and evidence

118233000 − 90877000 u000

Exact free cash flow: 27356000 u000

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2010 2010-01-01 – 2010-12-31
u000 38.54 million
Exact value

Exact value: 38543000 u000

2010-01-01 – 2010-12-31: 38543000 u000 Inspect Net Income Open source
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u000 160.76 million
Exact value

Exact value: 160760000 u000

2010-01-01 – 2010-12-31: 160760000 u000 Inspect Operating Cash Flow Open source
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u000 23.18 million
Exact value

Exact value: 23177000 u000

2010-01-01 – 2010-12-31: 23177000 u000 Inspect Capital Expenditure Open source
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u000 137.58 million
Calculation and evidence

160760000 − 23177000 u000

Exact free cash flow: 137583000 u000

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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.

75 filings · 489 latest values · 489 originally reported values

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

Identifiers: 0000948846, 948846, edgar:948846

Also known as VALUJET INC