AirTran Holdings, Inc. · Orlando, FL United States
Key AirTran Holdings, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $665.2 |
| 2010 Employees | 8,330 |
AirTran Holdings, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 665.2 | 624.1 | 523.5 |
| Cost of Goods Sold | 358.8 | 326.1 | 243.7 |
| Gross Profit | 306.4 | 298.0 | 279.8 |
| Gross Profit Margin | 46.1% | 47.8% | 53.4% |
| SG&A Expense | 99.5 | 85.1 | 42.6 |
| Depreciation & Amortization | 28.2 | 23.1 | 28.5 |
| Operating Income | 35.7 | 81.2 | (68.8) |
| Operating Margin | 5.4% | 13% | -13.1% |
| Nonoperating Income | (34.6) | 0.0 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1.1 | 47.4 | (96.7) |
| Income Taxes | 3.2 | 2.7 | |
| Net Income After Taxes | (2.1) | 47.4 | (99.4) |
| Continuing Operations | (2.1) | 47.4 | (99.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.1) | 47.4 | (99.4) |
| Total Net Income | (2.8) | 47.4 | (99.4) |
| Net Profit Margin | -0.4% | 7.6% | -19% |
| Diluted EPS from Total Net Income | (0.04) | 0.69 | (1.53) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
AirTran Holdings, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 96.8 | 78.1 | 58.1 |
| Net Receivables | 7.4 | 9.4 | 7.6 |
| Inventories | 8.2 | 10.5 | 5.8 |
| Other Current Assets | 43.5 | 39.8 | 32.1 |
| Total Current Assets | 155.9 | 137.9 | 103.6 |
| Net Fixed Assets | 274.9 | 355.3 | 273.7 |
| Other Noncurrent Assets | 62.5 | 53.1 | 89.6 |
| Total Assets | 493.3 | 546.3 | 467.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 8.2 | 8.7 | 10.4 |
| Short-Term Debt | 13.4 | 62.5 | 19.6 |
| Other Current Liabilities | 146.2 | 101.8 | 80.9 |
| Total Current Liabilities | 167.9 | 173.0 | 110.9 |
| Long-Term Debt | 236.8 | 365.4 | 396.1 |
| Other Noncurrent Liabilities | 107.6 | 0.0 | 0.0 |
| Total Liabilities | 512.2 | 538.4 | 507.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (18.9) | 7.9 | (40.0) |
| Total Equity | (18.9) | 7.9 | (40.0) |
| Shares Outstanding (thou.) | 69,290.0 | 135,483.6 | 134,554.1 |
All amounts in millions of US Dollars except per share amounts.
AirTran Holdings, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 97 | 69 | 76 |
| Net Investing Cash Flow | (31.2) | 3.7 | (197.7) |
| Net Financing Cash Flow | (47.6) | (53.1) | 169.2 |
| Net Change in Cash | 18.6 | 20.0 | 47.2 |
| Depreciation & Amortization | 28.2 | 23.1 | 28.5 |
| Capital Expenditures | (31.2) | (77.7) | (187.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.