Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
11.5%Operating margin3
7.8%Net margin3
12.9%Revenue growth, 20223
11.6%Return on equity3
0.59×Debt to equity3
$734.5MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Other costs90¢$4.1B
- Income tax2¢$105.8M
- Profit8¢$355.9M
Out of $4.5B in revenue.3
Where each dollar of operating cash went, fiscal 2022
- Capital spending12¢$103.2M
- Share buybacks12¢$100.0M
- Kept or used elsewhere76¢$634.5M
Out of $837.7M of cash from operations.3
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.8B4 | $2.2B5 | $2.7B6 | $2.7B7 | $3.2B3 | $4.0B3 | $4.5B3 |
| Operating expenses | $3.3B3 | $4.0B3 | |||||
| Operating income | $168.3M4 | $242.0M5 | $283.5M6 | -$461.0M7 | $494.8M3 | $711.3M3 | $522.4M3 |
| Income before tax | $647.4M3 | $461.6M3 | |||||
| Income tax | $46.8M4 | -$81.0M5 | $38.7M6 | -$179.6M7 | $136.5M3 | $154.1M3 | $105.8M3 |
| Net income | $41.5M4 | $223.5M5 | $270.6M6 | -$293.1M7 | $360.3M3 | $493.3M3 | $355.9M3 |
| Earnings per share | $1.674 | $8.855 | $10.606 | -$11.357 | $13.643 | $17.063 | $12.503 |
| Earnings per share (diluted) | $1.654 | $8.645 | $5.226 | -$11.357 | $13.503 | $16.163 | $10.533 |
| Shares (weighted, basic) | 28.9M shares3 | 28.5M shares3 | |||||
| Shares (weighted, diluted) | 30.5M shares3 | 34.2M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $123.9M11 | $280.8M4 | $221.5M5 | $103.0M6 | $845.6M7 | $911.0M3 | $763.3M3 |
| Receivables | $305.9M3 | $253.7M3 | |||||
| Current assets | $358.1M11 | $587.6M4 | $629.8M5 | $632.5M6 | $1.2B7 | $1.3B3 | $1.1B3 |
| Property, plant and equipment | $4.6B3 | $5.1B3 | |||||
| Goodwill | $40.4M3 | $40.4M3 | |||||
| Intangible assets | $64.8M3 | $58.8M3 | |||||
| Total assets | $4.2B11 | $5.0B4 | $5.5B5 | $5.4B6 | $6.0B7 | $6.4B3 | $6.7B3 |
| Accounts payable | $82.9M3 | $115.3M3 | |||||
| Short-term debt | $508.3M3 | $411.7M3 | |||||
| Current liabilities | $565.2M11 | $738.6M4 | $817.7M5 | $1.1B6 | $1.1B7 | $1.4B3 | $1.2B3 |
| Long-term debt | $1.7B12 | $2.2B11 | $2.2B5 | $2.0B6 | $2.0B7 | $1.6B3 | $1.8B3 |
| Long-term liabilities | $2.2B3 | $2.5B3 | |||||
| Retained earnings | $2.1B3 | $2.5B3 | |||||
| Shareholders’ equity | $1.5B5 | $1.8B6 | $2.1B7 | $1.8B3 | $2.3B3 | $2.8B3 | $3.1B3 |
| Shares outstanding | 25.0M shares11 | 25.3M shares4 | 25.6M shares5 | 25.9M shares6 | 27.5M shares7 | 29.2M shares3 | 28.5M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $232.2M4 | $331.7M5 | $425.6M6 | $300.3M7 | $1.0B3 | $923.0M3 | $837.7M3 |
| Stock-based compensation | $14.0M3 | $13.8M3 | |||||
| Capital spending | $46.7M4 | $87.6M5 | $114.4M6 | $133.6M7 | $78.9M3 | $90.3M3 | $103.2M3 |
| Free cash flow | $185.5M | $244.2M | $311.2M | $166.8M | $930.6M | $832.7M | $734.5M |
| Cash from investing | -$493.4M3 | -$820.3M3 | |||||
| Share buybacks | $11.3M4 | $10.6M5 | $10.8M5 | $9.4M5 | $03 | $03 | $100.0M3 |
| Cash from financing | -$364.9M3 | -$164.6M3 |
Compare ATLAS AIR WORLDWIDE HOLDINGS INC with another company
Corporate structure
ATLAS AIR WORLDWIDE HOLDINGS INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of ATLAS AIR WORLDWIDE HOLDINGS INC
- DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on ATLAS AIR WORLDWIDE HOLDINGS INC, latest Feb 9, 2024 (3 filings since Feb 8, 2022)
- VANGUARD GROUP INC Filed SC 13G/A on ATLAS AIR WORLDWIDE HOLDINGS INC, latest Feb 9, 2023 (2 filings since Feb 9, 2022)
- Hill City Capital, LP Filed SC 13G on ATLAS AIR WORLDWIDE HOLDINGS INC, latest Feb 7, 2023
- BlackRock Filed SC 13G/A on ATLAS AIR WORLDWIDE HOLDINGS INC, latest Jan 26, 2023 (3 filings since Jan 28, 2022)
- Sixth Street Partners Management Company, L.P. Filed SC 13G/A on ATLAS AIR WORLDWIDE HOLDINGS INC, latest Oct 24, 2022 (2 filings since Feb 14, 2022)
- GREENLIGHT CAPITAL INC Filed SC 13G/A on ATLAS AIR WORLDWIDE HOLDINGS INC, latest Feb 14, 2022
- ATLAS AIR WORLDWIDE HOLDINGS INC Purchase, New York
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What ATLAS AIR WORLDWIDE HOLDINGS INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Aircraft | $6.3B3 Dec 31, 2022 | $5.4B3 Dec 31, 2021 | +15.4% |
| Accumulated depreciation | $1.5B3 Dec 31, 2022 | $1.3B3 Dec 31, 2021 | +14.5% |
| Property and equipment, net | $5.1B3 Dec 31, 2022 | $4.6B3 Dec 31, 2021 | +11.6% |
| Finance-lease assets | $69.9M3 Dec 31, 2022 | $149.5M3 Dec 31, 2021 | −53.2% |
| Operating-lease assets (leased space) | $107.7M3 Dec 31, 2022 | $138.7M3 Dec 31, 2021 | −22.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $763.3M3 Dec 31, 2022 | $911.0M3 Dec 31, 2021 | −16.2% |
Intangibles and goodwill
Leadership
Who has led ATLAS AIR WORLDWIDE HOLDINGS INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
2010201520202025
- Chief executive officerJohn W. Dietrich Feb 12, 2020 to Mar 21, 202313
- Chief executive officerWilliam J. Flynn Jun 26, 2006 to Mar 12, 201914
- PresidentJohn W. Dietrich Feb 12, 2020 to Mar 21, 202313
- PresidentWilliam J. Flynn Jun 26, 2006 to Mar 12, 201914
- Chief financial officerSpencer Schwartz Jun 18, 2010 to Mar 21, 202315
- Chief financial officerJason Grant Feb 19, 2009 to Apr 7, 201016
- Chief financial officerMichael L. Barna Apr 18, 2006 to Sep 18, 200717
- Chief operating officerJames Anthony Forbes Jan 8, 2020 to Mar 21, 202318
- Chief operating officerJohn W. Dietrich Sep 20, 2006 to Mar 12, 201919
Board members and other officers (30)
- Vice President & ControllerKeith H. Mayer Dec 6, 2010 to Mar 21, 202320
- Vice President & ControllerSpencer Schwartz Nov 17, 2008 to Feb 23, 201021
- SVP & Chief Marketing OfficerMichael Steen Apr 2, 2007 to Mar 21, 202322
- Vice PresidentAhmad Zamany Apr 24, 2006 to Apr 24, 200623
- Vice President and ControllerGordon L. Hutchinson May 4, 2006 to Mar 6, 200824
- Vice President, FP&AJason Grant May 31, 2006 to May 5, 200825
- Vice PresidentJames R. Cato Jul 31, 2006 to Mar 21, 200826
- Sr. V.P., Gen. Counsel & Secy.Adam Richard Kokas Oct 10, 2006 to Mar 21, 202327
- Senior VP & CMORonald A. Lane Dec 15, 2006 to Jul 31, 200728
- Board memberRaymond L. Conner Jun 1, 2022 to Mar 21, 202329
- Board memberGeorge Willis Jun 2, 2022 to Mar 21, 202330
- Board memberBeverly K. Goulet May 27, 2021 to Mar 21, 202331
- Board memberCarol J. Zierhoffer May 27, 2021 to Mar 21, 202332
- Board memberJohn W. Dietrich Feb 12, 2020 to Mar 21, 202313
- Board memberJane H. Lute May 24, 2018 to Jun 10, 202033
- Board memberSheila A. Stamps May 24, 2018 to Mar 21, 202334
- Board memberCharles F. Bolden Jr. Feb 22, 2017 to Mar 21, 202335
- Board memberBobby J. Griffin May 25, 2016 to Mar 21, 202336
- Board memberJohn K. Wulff May 25, 2016 to Jun 2, 202237
- Board memberDuncan J. McNabb Jul 24, 2012 to Mar 21, 202338
- Board memberEugene I. Davis May 25, 2007 to Jun 18, 201439
- Board memberFrederick McCorkle May 25, 2007 to Dec 8, 201740
- Board memberJames Gilmore Iii. May 25, 2007 to May 25, 201741
- Board memberKeith E. Butler May 25, 2007 to May 22, 200942
- Board memberWilliam J. Flynn May 31, 2006 to Apr 6, 202143
- Board memberCarol B. Hallett Jun 29, 2006 to May 26, 202244
- Board memberTimothy J. Bernlohr Jun 29, 2006 to May 26, 202245
- Board memberJeffrey H. Erickson Jul 31, 2006 to May 24, 200746
- Board memberRonald A. Lane Jul 31, 2006 to Jul 31, 200647
- Board memberRobert F. Agnew Dec 12, 2006 to May 23, 201948
Timeline
- Mar 17, 20238-K Entered a material agreement; Ended a material agreement; Completed an acquisition or sale49
- Mar 14, 20238-K Other events50
- Feb 23, 20238-K Results of operations51
- Jan 31, 20238-K Results of operations; Regulation FD disclosure52
- Nov 29, 20228-K Shareholder vote; Other events53
- Nov 17, 20228-K Other events54
- Nov 3, 20228-K Results of operations55
- Oct 7, 20228-K Bylaws or fiscal year changed56
- Aug 4, 20228-K Other events57
- Aug 4, 20228-K Results of operations58
- Aug 4, 20228-K Entered a material agreement59
- Jun 3, 20228-K Shareholder vote60
- Feb 12, 2020New chief executive John W. Dietrich becomes CEO13
- Jun 26, 2006New chief executive William J. Flynn becomes CEO14
Calendar
When it reported results
- Feb 23, 2023Reported quarterly or annual results51
- Jan 31, 2023Reported quarterly or annual results52
- Nov 3, 2022Reported quarterly or annual results55
- Aug 4, 2022Reported quarterly or annual results58
- May 5, 2022Reported quarterly or annual results61
- Feb 17, 2022Reported quarterly or annual results62
- Nov 3, 2021Reported quarterly or annual results63
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
136 filings to the SEC since October 2021: 3 annual reports, 4 quarterly reports, 16 major events, 70 insider forms, 12 large holders, 31 other. The latest 20:
- Feb 9, 2024SC 13G/A SEC SCHEDULE 13G EDGAR
- Sep 8, 2023CT ORDER EDGAR
- Mar 28, 202310-K/A EDGAR
- Mar 28, 202315-12G EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 21, 20234 FORM 4 SUBMISSION EDGAR
- Mar 17, 202325-NSE EDGAR
The 136 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
12 open-market trades by officers, directors and large owners since October 2021: 0 buys and 12 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 1, 2022 | DIETRICH JOHN WPresident & CEO | Sale | 39,463 | $84.13 | $3.3M | Form 4 |
| Mar 21, 2022 | Kokas Adam RichardEVP, GC & Secty. | Sale | 9,975 | $88.45 | $882.3K | Form 4 |
| Jan 12, 2022 | Steen MichaelEVP & CMO | Sale | 6,688 | $87.50 | $585.2K | Form 4 |
| Jan 3, 2022 | Kokas Adam RichardEVP, GC & Secty. | Sale | 10,348 | $95.01 | $983.2K | Form 4 |
| Dec 15, 2021 | Steen MichaelEVP & CMO | Sale | 18,358 | $87.56 | $1.6M | Form 4 |
| Dec 7, 2021 | WULFF JOHN KDirector | Sale | 6,000 | $88.47 | $530.8K | Form 4 |
| Nov 29, 2021 | WULFF JOHN KDirector | Sale | 6,000 | $91.21 | $547.3K | Form 4 |
| Nov 24, 2021 | Steen MichaelEVP & CMO | Sale | 19,954 | $93.70 | $1.9M | Form 4 |
| Nov 22, 2021 | Mayer Keith H.SVP & Controller | Sale | 1,000 | $90.00 | $90.0K | Form 4 |
| Nov 12, 2021 | McNabb Duncan J.Director | Sale | 1,764 | $86.04 | $151.8K | Form 4 |
| Nov 11, 2021 | Stamps Sheila ADirector | Sale | 2,218 | $85.70 | $190.1K | Form 4 |
| Nov 5, 2021 | Forbes James AnthonyEVP & COO | Sale | 5,000 | $86.67 | $433.4K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 3 filings Feb 8, 2022 to Feb 9, 202464
- VANGUARD GROUP INCSC 13G/A, 2 filings Feb 9, 2022 to Feb 9, 202365
- Hill City Capital, LPSC 13G, 1 filing Feb 7, 202366
- BlackRockSC 13G/A, 3 filings Jan 28, 2022 to Jan 26, 202367
- Sixth Street Partners Management Company, L.P.SC 13G/A, 2 filings Feb 14, 2022 to Oct 24, 202268
- GREENLIGHT CAPITAL INCSC 13G/A, 1 filing Feb 14, 202269
SEC filer profile
How ATLAS AIR WORLDWIDE HOLDINGS INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARATLAS AIR WORLDWIDE HOLDINGS INC1
- CIK0001135185
- Employer ID (EIN)13-41469821
- Filer statusLarge accelerated filer1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)4522 Air Transportation, Nonscheduled1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address2000 Westchester Avenue, Purchase, NY 10577-25431
- Phone91470180001
- Shares outstanding28,885,574 as of Mar 1, 202370
- Public float$1.3B as of Dec 31, 20223
- On EDGAR sinceFeb 21, 20011
- Filings1,844 in all: 4 (1,091), 8-K (271), SC 13G/A (83), 10-Q (62), 3 (52), SC 13G (36), DEFA14A (29), SC 13D/A (27)1
All 48 form types
DEF 14A (21), 10-K (19), UPLOAD (18), CORRESP (13), S-8 (12), S-8 POS (12), 4/A (11), ARS (11), 5 (7), 144 (6), CT ORDER (6), FWP (6), 8-K/A (5), 10-K/A (4), 424B5 (4), S-3ASR (4), 424B7 (3), EFFECT (3), SC 13D (3), 424B3 (2), NO ACT (2), NT 10-K (2), S-3 (2), 10-K405 (1), 10-Q/A (1), 15-12G (1), 25-NSE (1), 424B2 (1), 5/A (1), 8-A12B (1), 8-K12G3 (1), DEFM14A (1), DEFR14A (1), NT 10-Q (1), POS AM (1), POSASR (1), PRE 14A (1), PREM14A (1), PRER14A (1), S-3/A (1)
- Latest filingsAnnual report (10-K) Feb 23, 2023
Quarterly report (10-Q) Nov 3, 2022
Proxy statement (DEF 14A) Apr 15, 2022
Latest 8-K (8-K) Mar 17, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 16SEC EDGARJason Grant, Chief financial officer
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- 23SEC EDGARAhmad Zamany, Vice President
- 24
- 25SEC EDGARJason Grant, Vice President, FP&A
- 26SEC EDGARJames R. Cato, Vice President
- 27
- 28SEC EDGARRonald A. Lane, Senior VP & CMO
- 29SEC EDGARRaymond L. Conner, Board member
- 30SEC EDGARGeorge Willis, Board member
- 31SEC EDGARBeverly K. Goulet, Board member
- 32SEC EDGARCarol J. Zierhoffer, Board member
- 33SEC EDGARJane H. Lute, Board member
- 34SEC EDGARSheila A. Stamps, Board member
- 35SEC EDGARCharles F. Bolden Jr., Board member
- 36SEC EDGARBobby J. Griffin, Board member
- 37SEC EDGARJohn K. Wulff, Board member
- 38SEC EDGARDuncan J. McNabb, Board member
- 39SEC EDGAREugene I. Davis, Board member
- 40SEC EDGARFrederick McCorkle, Board member
- 41SEC EDGARJames Gilmore Iii., Board member
- 42SEC EDGARKeith E. Butler, Board member
- 43SEC EDGARWilliam J. Flynn, Board member
- 44SEC EDGARCarol B. Hallett, Board member
- 45SEC EDGARTimothy J. Bernlohr, Board member
- 46SEC EDGARJeffrey H. Erickson, Board member
- 47SEC EDGARRonald A. Lane, Board member
- 48SEC EDGARRobert F. Agnew, Board member
- 49
- 50SEC EDGAROther events
- 51SEC EDGARResults of operations
- 52
- 53SEC EDGARShareholder vote; Other events
- 54SEC EDGAROther events
- 55SEC EDGARResults of operations
- 56SEC EDGARBylaws or fiscal year changed
- 57SEC EDGAROther events
- 58SEC EDGARResults of operations
- 59SEC EDGAREntered a material agreement
- 60SEC EDGARShareholder vote
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