Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Delta Air Lines Inc's net income deteriorated -3.38% from 4.53bn to 4.37bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
|Net profit margin||9.30%|
|Return on assets||7.17%|
|Return on equity||29.33%|
|Return on investment||10.51%|
Cash flow in USD
Delta Air Lines Inc increased its cash reserves by 40.06%, or 790.00m. The company earned 7.21bn from its operations for a Cash Flow Margin of 18.18%. In addition the company used 2.16bn on investing activities and also paid 4.26bn in financing cash flows.
|Cash flow per share||7.79|
|Price/Cash flow per share||6.23|
|Book value per share||18.62|
|Tangible book value per share||-1.62|
Balance sheet in USD
|Total debt/total equity||0.6687|
|Total debt/total capital||0.4008|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 2.89%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Airline industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
|Div yield(5 year avg)||0.66%|
|Div growth rate (5 year)||--|
|Payout ratio (TTM)||15.98%|
|EPS growth(5 years)||41.76|
|EPS (TTM) vs |
TTM 1 year ago