| Address:
|
9955 AIRTRAN BLVD
|
| City: |
ORLANDO |
|
State: |
FL |
|
Zip Code: |
32827 |
| Telephone: |
407-318-5600 |
|
Description of Business
|
Primary SIC Code:
4512 |
| (As filed with the SEC)
|
|
|
All of the operations of AirTran Holdings, Inc. (the Company, AirTran, we or us)
are conducted by our wholly-owned subsidiary, AirTran Airways, Inc. (AirTran
Airways or Airways). AirTran Airways is one of the largest low cost scheduled
airlines in the United States in terms of departures and seats offered. We
operate scheduled airline service primarily in short-haul markets in the eastern
United States, with a majority of our flights originating and terminating at our
hub in Atlanta, Georgia. As of January 23, 2008, we operated 87 Boeing B717-200
(B717) and 50 Boeing B737-700 (B737) aircraft offering approximately 700
scheduled flights per day to 55 locations in the United States.
We have created what we believe to be a successful business model by targeting
value oriented business and leisure travelers with high quality service at
affordable fares. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.95 | NA | 5.49 | | 09/2009 | -0.29 | NA | N/E | | 06/2009 | -1.23 | NA | N/E | | 03/2009 | -1.92 | NA | N/E | | 12/2008 | -2.51 | NA | N/E | | 09/2008 | -1.47 | NA | N/E | | 06/2008 | -0.37 | NA | N/E | | 03/2008 | 0.18 | NA | 36.67 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.23 | Total Liab/Total Assets | 0.78 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.41 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 3.04 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 2.64 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.59 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 1.87 | | SG&A/NetSales | 0.41 | Total Debt/Equity | 2.46 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 37.21 | Quick Ratio | 1.02 | | Inventory Turnover | 72.30 | Current Ratio | 1.04 | | Inventory Day Sales | 0.19 | Net Rec/Curr Assets | 0.04 | | Net Sales/Work Cap | 75.81 | Inv/Curr Assets | 0.02 | | Net Sales/PP&E | 1.77 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
598.43
|
597.40
|
603.65
|
541.96
|
|
Cost of Goods Sold
|
-157.65
|
421.51
|
460.34
|
416.76
|
|
Selling & Admin Exps
|
715.12
|
131.34
|
111.74
|
11.36
|
|
Operating Income
|
26.10
|
37.03
|
66.17
|
47.71
|
|
Interest Exp
|
22.45
|
19.91
|
19.02
|
20.89
|
|
Pretax Income
|
16.82
|
10.66
|
79.15
|
28.71
|
|
Other Income
|
16.13
|
-6.46
|
32.01
|
1.89
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
17.09
|
10.43
|
78.44
|
28.71
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
690.75
|
495.58
|
496.27
|
495.85
|
|
Receivables - Total
|
31.27
|
56.30
|
52.10
|
48.38
|
|
Inventories - Total
|
16.13
|
46.74
|
40.18
|
15.01
|
|
Total Current Assets
|
757.42
|
634.08
|
624.70
|
605.06
|
|
Net Property, Plant & Equipment
|
1,320.04
|
1,320.39
|
1,274.98
|
1,293.65
|
|
Total Assets
|
2,284.17
|
2,157.03
|
2,109.50
|
2,098.78
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
202.66
|
203.13
|
498.30
|
225.42
|
|
Debt in Current Liabilities
|
296.99
|
303.35
|
174.94
|
186.68
|
|
Total Current Liabilities
|
726.54
|
774.90
|
673.24
|
709.07
|
|
Long-Term Debt
|
939.72
|
845.43
|
905.45
|
953.38
|
|
Total Liabilities
|
1,782.23
|
1,742.22
|
1,703.73
|
1,789.14
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.14
|
0.12
|
0.12
|
0.12
|
|
Retained Earnings
|
-83.39
|
-100.48
|
-110.91
|
-189.34
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
501.94
|
414.81
|
405.77
|
309.64
|
|
Total Liabilities and Stockholders' Equity
|
2,284.17
|
2,157.03
|
2,109.50
|
2,098.78
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
-4.08
|
12.32
|
37.02
|
72.97
|
|
Net Cash Provided by Investing Activities
|
-11.09
|
-43.93
|
2.93
|
4.87
|
|
Net Cash Provided by Financing Activities
|
151.70
|
61.36
|
-37.45
|
-19.08
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 1,450.54 | 8.08 | 0.02 | | 12/2006 | 1,892.08 | 14.71 | 0.16 | | 12/2007 | 2,309.98 | 52.68 | 0.56 | | 12/2008 | 2,552.48 | -273.83 | -2.51 | | 12/2009 | 2,341.44 | 134.66 | 0.95 | | Growth Rates | 12.72 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 215 | 117,900 | 87.49 |
|
Report Date :
3/1/2010
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