Annual Financials for Delta Air Lines Inc.
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
39.6B | 41.13B | 44.44B | 47.01B | 17.1B | |
Sales Growth |
- | 3.85% | 8.06% | 5.77% | -63.63% | |
Cost of Goods Sold (COGS) incl. D&A |
28.63B | 31.66B | 35.51B | 36.58B | 23.63B | |
COGS excluding D&A |
26.72B | 29.43B | 33.18B | 34B | 21.32B | |
Depreciation & Amortization Expense |
1.9B | 2.22B | 2.33B | 2.58B | 2.31B | |
Depreciation |
1.89B | 2.21B | 2.31B | 2.57B | 2.3B | |
Amortization of Intangibles |
17M | 17M | 17M | 11M | 10M | |
COGS Growth |
- | 10.59% | 12.18% | 3.02% | -35.41% | |
Gross Income |
10.98B | 9.47B | 8.93B | 10.42B | (6.54B) | |
Gross Income Growth |
- | -13.70% | -5.72% | 16.69% | -162.71% | |
Gross Profit Margin |
- | - | - | - | -38.23% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
1.71B | 1.83B | 1.94B | 1.99B | 582M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
1.71B | 1.83B | 1.94B | 1.99B | 582M | |
SGA Growth |
- | 6.84% | 6.24% | 2.68% | -70.80% | |
Other Operating Expense |
1.99B | 1.61B | 1.72B | 1.77B | 1.16B | |
Unusual Expense |
251M | 81M | (14M) | 31M | 6.65B | |
EBIT after Unusual Expense |
7.03B | (81M) | 5.28B | 6.63B | (14.93B) | |
Non Operating Income/Expense |
(6M) | (60M) | 181M | (128M) | 274M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
388M | 396M | 311M | 301M | 929M | |
Interest Expense Growth |
- | 2.06% | -21.46% | -3.22% | 208.64% | |
Gross Interest Expense |
441M | 396M | 311M | 301M | 929M | |
Interest Capitalized |
53M | - | - | - | - | |
Pretax Income |
6.64B | 5.5B | 5.15B | 6.2B | (15.59B) | |
Pretax Income Growth |
- | -17.12% | -6.35% | 20.33% | -351.48% | |
Pretax Margin |
- | - | - | - | -91.18% | NA |
Income Tax |
2.26B | 2.3B | 1.22B | 1.43B | (3.2B) | |
Income Tax - Current Domestic |
28M | (1M) | (161M) | (55M) | (97M) | |
Income Tax - Current Foreign |
12M | 54M | 13M | 13M | 5M | |
Income Tax - Deferred Domestic |
2.22B | 2.24B | 1.36B | 1.47B | (3.11B) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
4.37B | 3.21B | 3.94B | 4.77B | (12.39B) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
4.37B | 3.21B | 3.94B | 4.77B | (12.39B) | |
Net Income Growth |
- | -26.71% | 22.78% | 21.14% | -359.81% | |
Net Margin Growth |
- | - | - | - | -72.45% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
4.37B | 3.21B | 3.94B | 4.77B | (12.39B) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
4.37B | 3.21B | 3.94B | 4.77B | (12.39B) | |
EPS (Basic) |
5.82 | 4.45 | 5.69 | 7.32 | (19.47) | |
EPS (Basic) Growth |
- | -23.54% | 27.87% | 28.69% | -365.93% | |
Basic Shares Outstanding |
751M | 720M | 691M | 651M | 636M | |
EPS (Diluted) |
5.79 | 4.43 | 5.67 | 7.30 | (19.47) | |
EPS (Diluted) Growth |
- | -23.49% | 27.99% | 28.75% | -366.75% | |
Diluted Shares Outstanding |
755M | 723M | 694M | 653M | 636M | |
EBITDA |
9.18B | 8.26B | 7.6B | 9.24B | (5.97B) | |
EBITDA Growth |
- | -10.06% | -8.03% | 21.63% | -164.61% | |
EBITDA Margin |
- | - | - | - | -34.92% | NA |