AirTran Holdings, Incorporated (AAI)
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| INCOME STATEMENT | 02/2009 | 10/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | NA | 572.82 Mil. | 14.65 Mil. | 460.65 Mil. |
| Gross Operating Profit | 589.42 Mil. | 100.47 Mil. | 678.73 Mil. | 135.74 Mil. |
| Operating Income before D & A (EBITDA) | 589.42 Mil. | -29.65 Mil. | 678.73 Mil. | 74000 |
| Total Income Before Interest Expenses (EBIT) | 589.42 Mil. | -59.87 Mil. | 732.27 Mil. | -38.64 Mil. |
| Total Net Income | -118.39 Mil. | -107.09 Mil. | -13.54 Mil. | -34.81 Mil. |
| Basic EPS, Total | -0.1 | -0.91 | -0.12 | -0.38 |
| Diluted EPS, Total | -1 | -0.91 | -0.12 | -0.38 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | NA | 334.43 Mil. |
| Total Assets | NA | NA | NA | 521.09 Mil. |
| Total Liabilities | NA | NA | NA | 619.1 Mil. |
| Total Capitalization | NA | NA | NA | 1.45 Bil. |
| CASH FLOW | 02/2009 | 10/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | 69.3 Mil. |
| Net Cash From Investing Activities | NA | NA | NA | 40.94 Mil. |
| Net Cash From Financing Activities | NA | NA | NA | -11.07 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | 99.17 Mil. |
| INCOME STATEMENT | 02/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | NA | NA | 1.32 Bil. | 986.29 Mil. |
| Gross Operating Profit | 2.55 Bil. | 2.31 Bil. | 574.45 Mil. | 464.26 Mil. |
| Operating Income before D & A (EBITDA) | 2.55 Bil. | 2.31 Bil. | 69.43 Mil. | 31.16 Mil. |
| Total Income Before Interest Expenses (EBIT) | 2.55 Bil. | 2.31 Bil. | 63.85 Mil. | 25.16 Mil. |
| Total Net Income | -273.83 Mil. | 52.68 Mil. | 15.51 Mil. | 1.72 Mil. |
| Basic EPS, Total | -2.51 | .58 | .17 | .02 |
| Diluted EPS, Total | -2.51 | .56 | .17 | .02 |
| BALANCE STATEMENT | 02/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 183.92 Mil. | 370.57 Mil. |
| Total Assets | NA | NA | 414.96 Mil. | 454.66 Mil. |
| Total Liabilities | NA | NA | 392.54 Mil. | 322.47 Mil. |
| Total Capitalization | NA | NA | 1.11 Bil. | 753.29 Mil. |
| CASH FLOW | 02/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 75.13 Mil. | 64.62 Mil. |
| Net Cash From Investing Activities | NA | NA | -251.5 Mil. | -80.15 Mil. |
| Net Cash From Financing Activities | NA | NA | -35.1 Mil. | 78.62 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | -211.47 Mil. | 63.08 Mil. |
