Delta 2024 finanser

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Også i årets andre kvartal gikk det greit for Delta

https://s2.q4cdn.com/181345880/file...lta-Air-Lines-Announces-July-Quarter-2024.pdf

June Quarter 2024 GAAP Financial Results
• Operating revenue of $16.7 billion
• Operating income of $2.3 billion with an operating margin of 13.6 percent
• Pre-tax income of $1.8 billion with a pre-tax margin of 10.6 percent
• Earnings per share of $2.01
• Operating cash flow of $2.5 billion
• Payments on debt and finance lease obligations of $1.4 billion
• Total debt and finance lease obligations of $18.0 billion at quarter end
 
CrowdStrike ble dyrt for Delta, med en kostnad på $380 millioner i årets tredje kvartal. Men greit de har mye buffer finansielt, så overskudd ble det uansett.

https://news.delta.com/sites/defaul...nounces_september_quarter_2024_results_vf.pdf

• Operating revenue of $15.7 billion
• Operating income of $1.4 billion with an operating margin of 8.9 percent
• Pre-tax income of $1.6 billion with a pre-tax margin of 10.0 percent
• Earnings per share of $1.97
• Operating cash flow of $1.3 billion
• Payments on debt and finance lease obligations of $263 million
• Total debt and finance lease obligations of $17.7 billion at quarter end
 
2024 resultatet er klart, genererer greit med cash de også.

https://ir.delta.com/news/news-deta...Full-Year-2024-Financial-Results/default.aspx

Operating revenue of $57.0 billion, 4.3 percent higher than the full year 2023
Operating income of $6.0 billion with an operating margin of 10.6 percent
Pre-tax income of $5.2 billion with a pre-tax margin of 9.1 percent
Earnings per share of $6.16
Operating cash flow of $8.0 billion
Free cash flow of $3.4 billion
Adjusted debt to EBITDAR of 2.6x, down from 3.0x at the end of 2023
Return on invested capital of 12.9 percent
 
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