Delta Air Lines, Inc. Website

Delta Air Lines, Inc.

NYSE-DAL

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

43,030

13,491

23,551

41,268

49,632

50,984

Other Revenues, Total

3,977

3,604

6,348

9,314

8,416

9,133

Total Revenues

47,007

17,095

29,899

50,582

58,048

60,117

Total Revenues % Chg.

5.8%

-63.6%

74.9%

69.2%

14.8%

7.8%

Cost of Goods Sold, Total

33,821

20,871

27,737

40,902

45,045

46,989

Gross Profit

13,186

-3,776

2,162

9,680

13,003

13,128

Selling General & Admin Expenses, Total

2,211

643

953

1,891

2,334

2,404

Depreciation & Amortization

2,581

2,312

1,998

2,107

2,341

2,439

Other Operating Expenses

1,827

1,232

1,386

1,700

2,239

2,304

Other Operating Expenses, Total

6,619

4,187

4,337

5,698

6,914

7,147

Operating Income

6,567

-7,963

-2,175

3,982

6,089

5,981

Interest Expense, Total

-301

-929

-1,279

-1,029

-834

-798

Net Interest Expenses

-301

-929

-1,279

-1,029

-834

-798

Income (Loss) On Equity Invest.

—

14

—

—

—

—

—

Other Non Operating Income (Expenses)

-125

137

-397

-127

-35

-17

EBT, Excl. Unusual Items

6,155

-8,755

-3,851

2,826

5,220

5,166

Restructuring Charges

—

—

—

—

—

-8,219

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

119

-105

56

-783

1,263

589

Asset Writedown

—

—

—

—

-62

-2,432

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

-14

3,924

4,193

-129

-875

-64

EBT, Incl. Unusual Items

6,198

-15,587

398

1,914

5,608

5,691

Income Tax Expense

1,431

-3,202

118

596

999

1,204

Earnings From Continuing Operations

4,767

-12,385

280

1,318

4,609

4,487

Net Income

4,767

-12,385

280

1,318

4,609

4,487

Net Income to Common Incl Extra Items

4,767

-12,385

280

1,318

4,609

4,487

Net Income to Common Excl. Extra Items

4,767

-12,385

280

1,318

4,609

4,487

Total Shares Outstanding

640.2

636

637

638.2

639.3

641.3

Weighted Avg. Shares Outstanding

651

636

636

638

639

639.5

Weighted Avg. Shares Outstanding Dil

653

636

641

641

643

645.5

EPS

7.3

-19.5

0.4

2.1

7.2

7

EPS Diluted

7.3

-19.5

0.4

2.1

7.2

7

EBITDA

8,909

-5,955

-478

5,782

8,090

8,080

Effective Tax Rate

23.1%

20.5%

29.6%

31.1%

17.8%

21.2%