Delta Air Lines: Njira yopititsira patsogolo ndalama

Delta Air patsamba lero lipoti zotsatira zandalama za kotala ya Seputembala 2020. Zotsatira zatsatanetsatane, kuphatikiza GAAP ndi ma metric osinthidwa, zili patsamba XNUMX ndipo zaphatikizidwa pano.

"Ngakhale zotsatira zathu za mwezi wa Seputembala zikuwonetsa kukula kwa mliri pabizinesi yathu, talimbikitsidwa pomwe makasitomala ambiri akuyenda ndipo tikuwona njira yopititsira patsogolo ndalama zathu, zotsatira zandalama komanso kuwotcha ndalama tsiku lililonse," atero a Ed Bastian, a Delta. Woyang'anira wamkulu. "Zomwe tikuchita pano posamalira anthu athu, kufewetsa zombo zathu, kukonza makasitomala, komanso kulimbikitsa mtundu wathu zipangitsa kuti Delta ifulumire kuchira pambuyo pa COVID."

Zotsatira Zachuma za Kotala la Seputembala 

• Kutayika kwamisonkho kosinthidwa kwa $ 2.6 biliyoni sikuphatikiza $ 4.0 biliyoni yazinthu zokhudzana ndi momwe COVID-19 ndi yankho la kampaniyo, kuphatikiza zolipiritsa zokhudzana ndi zombo zolipiritsa komanso zolipiritsa zodzipatula modzifunira komanso mapulogalamu opuma pantchito a Delta, omwe anali ochepetsedwa pang'ono. mothandizidwa ndi chithandizo cha CARES Act chodziwika mu kotala
• Ndalama zonse zosinthidwa za $ 2.6 biliyoni zidatsika ndi 79 peresenti pamlingo wochepera 63% poyerekeza ndi chaka chatha.
• Ndalama zonse zogwirira ntchito, zomwe zikuphatikiza $4.0 biliyoni za zinthu zokhudzana ndi COVID zomwe zafotokozedwa pamwambapa, zidatsika $1.0 biliyoni kuposa chaka chatha. Zosinthidwa pazinthuzo komanso kugulitsa zoyenga za gulu lachitatu, ndalama zonse zogwirira ntchito zidatsika $ 5.5 biliyoni kapena 52 peresenti mu kotala ya Seputembala poyerekeza ndi chaka cham'mbuyomo, motsogozedwa ndi kutsika mtengo- ndi ndalama zokhudzana ndi ndalama komanso kasamalidwe kamphamvu pabizinesi.
• Kumapeto kwa kotala ya Seputembala, kampaniyo inali ndi ndalama zokwana $21.6 biliyoni
• Pakuwotcha ndalama kwa Seputembala (onani Note A) pafupifupi $24 miliyoni patsiku, ndi $18 miliyoni patsiku m'mwezi wa Seputembala.

Ndalama Zachilengedwe

Ndalama zosinthidwa za Delta zokwana $2.6 biliyoni mgawo la Seputembala zidatsika ndi 79% poyerekeza ndi gawo la Seputembara 2019, chifukwa kufunikira kwaulendo wandege kumakhalabe pamavuto akulu. Ndalama zapaulendo zidatsika ndi 83 peresenti pamlingo wochepera 63%. Ndalama zopanda matikiti zachita bwino kwambiri kuposa ndalama zomwe anthu amapeza, ndipo ndalama zonse zatsika ndi 60 peresenti ndipo katundu watsika ndi 25 peresenti.

"Ndikumanga pang'onopang'ono komanso kosasunthika, tikubwezeretsanso ndege kuti tikwaniritse zosowa za makasitomala athu, tikukhalabe osasamala chifukwa cha COVID-19," atero a Glen Hauenstein, Purezidenti wa Delta. "Ngakhale zitha zaka ziwiri kapena kuposerapo mpaka titawona momwe ndalama zimakhalira, pobwezeretsa chidaliro chamakasitomala pakuyenda ndikumanga kukhulupirika kwamakasitomala tsopano, tikupanga maziko oti achulukitse ndalama zamtsogolo."

Kukhazikitsa Maziko Obwezeretsa

Delta yachita zingapo kuti kampaniyo ifulumire kuchira pambuyo pa COVID:

Kusamalira kwambiri anthu a Delta

• Kudzera m'mapulogalamu olekanitsa modzifunira komanso opuma pantchito msanga, masamba osalipidwa modzifunira, kugawana ntchito ndi zina, kampaniyo yatha kupeŵa kuchotsedwa mwadala kwa ogwira ntchito pansi ndi ndege.
• Kukhazikitsa "Lekani Kufalikira. Pulumutsani Miyoyo.” kampeni yogogomezera machitidwe asanu ndi limodzi athanzi omwe amateteza ogwira ntchito ku Delta ku COVID-19, kuphatikiza kuvala masks, kusamvana, kuyezetsa komanso kuwombera chimfine. Delta ikupereka mayeso osatsika mtengo a COVID-19 komanso kuwombera chimfine kwa ogwira ntchito ake aku US 

Kupititsa patsogolo luso lamakasitomala

• Kugogomezera thanzi ndi chitetezo ndi Delta CareStandard, njira yamitundu yambiri yomwe imaphatikizapo kuyeretsa kwambiri, kutsekereza mipando yapakati ndikufunika masks mundege zonse.
• Kuchepetsa zovuta kwa makasitomala pochotsa ndalama zosinthira pafupifupi ndalama zonse zapakhomo komanso chindapusa chobwezeranso/kubwezanso pa matikiti amalipiro apanyumba a Mamembala a SkyMiles
• Kutengera njira yopezera makasitomala kubweza ndalama, pafupifupi $2.8 biliyoni yobwezeredwa kwa makasitomala chaka ndi chaka.

Kufewetsa zombo

• Kukonzanso mabuku ake oyitanitsa ndege za Airbus ndi CRJ kuti zigwirizane bwino ndi nthawi yotumizira ndege ndi netiweki komanso zosowa zachuma pazaka zingapo zikubwerazi. Kukonzansoku kumachepetsa ndalama zogulira ndege ndi ndalama zoposa $ 2 biliyoni mu 2020 komanso zoposa $ 5 biliyoni mpaka 2022.
• Kupititsa patsogolo njira yake yochepetsera zombo, zomwe cholinga chake ndikusintha ndikusintha zombo zamakampani, kukulitsa luso lamakasitomala ndikuchepetsa mtengo. Kampaniyo yalengeza zakukonzekera kufulumizitsa kupuma kwa ndege pafupifupi 400 pofika 2025, kuphatikiza zopitilira 200 mu 2020.

Kuchita Mtengo

Ndalama zonse zomwe zasinthidwa kotala ya Seputembala zidatsika $ 5.5 biliyoni kapena 52 peresenti poyerekeza ndi chaka cham'mbuyomo, osaphatikiza $ 3.1 biliyoni pamilandu yokhudzana ndi kulekanitsidwa modzifunira komanso mapulogalamu opuma pantchito kwa ogwira ntchito, $ 2.2 biliyoni pakukonzanso zolipiritsa pazosankha zokhudzana ndi zombo, ndi $ 1.3 biliyoni CARES Act phindu. Ntchitoyi idayendetsedwa ndi kutsika kwamitengo yamafuta ndi $ 1.8 biliyoni kapena 78 peresenti, kutsika kwamitengo yamafuta ndi 75 peresenti poimika magalimoto kapena kupumitsa pafupifupi 40 peresenti yandege zazikulu komanso kutsika kwamitengo yokhudzana ndi ndalama. Malipiro ndi zopindula zinatsika ndi 32 peresenti chifukwa cha antchito pafupifupi 18,000 omwe anasankha kuchoka pakampaniyo kuwonjezera pa mapindu a masamba osalipidwa modzifunira, kuchepetsa maola ogwirira ntchito ndi zina.

Ndalama zosagwira ntchito m'gawoli zinali $349 miliyoni kuposa chaka chathachi, zomwe zimayendetsedwa ndi $221 miliyoni pa chiwongola dzanja chokwera kuchokera pangongole zomwe kampani idachita pa mliri wa COVID-19.

"Zotsatira zathu m'gawoli zidalimbikitsidwa ndi kuyang'ana kwakukulu pamtengo, popeza tidachepetsa ndalama zoyendetsera ntchito ndi 50 peresenti, zofanana ndi kotala ya June, ngakhale kuti ndege za 23 zinakwera kwambiri," adatero Paul Jacobson, Chief Financial Officer wa Delta. "Kuyang'ana kwamitengo kumeneku kudapangitsa kuti chiwonjezeko chomwe tawona pakugulitsa ndalama chiwonjezeke pakuwotcha kwathu ndalama zatsiku ndi tsiku, zomwe zidakwera kuchoka pa $27 miliyoni patsiku mu June kufika $18 miliyoni patsiku mu Seputembala."

Mapepala Otsalira, Ndalama ndi Zamadzimadzi

Delta idamaliza gawo la Seputembala ndi $ 21.6 biliyoni muzachuma. Ndalama zomwe zimagwiritsidwa ntchito panthawiyi zinali $ 2.6 biliyoni. Kuwotcha ndalama tsiku lililonse kumakhala $24 miliyoni kotala, ndi pafupifupi $ 18 miliyoni m'mwezi wa Seputembala.

Kumapeto kwa kotala ya Seputembala, kampaniyo inali ndi ngongole zonse ndi ngongole zobwereketsa zokwana $34.9 biliyoni zokhala ndi ngongole zokwana $17.0 biliyoni, $6.5 biliyoni kuposa Dec. 31, 2019. Mu Seputembala, Delta idamaliza ngongole yayikulu kwambiri m'mbiri yandege. , kukweza $ 9.0 biliyoni pamlingo wophatikizika wa 4.75 peresenti wotetezedwa ndi pulogalamu yake yokhulupirika ya SkyMiles. Kuphatikiza apo, kampaniyo idabwereka $ 1.5 biliyoni pazokolola zophatikizika za 4.4 peresenti pokhudzana ndi kuperekedwa kwa ma bond osalipira msonkho, zomwe zidzagwiritsidwe ntchito pothandizira ndalama za polojekiti ya LaGuardia. Ngongole zonse zakampaniyo zinali ndi chiwongola dzanja cha 4.3 peresenti pa Seputembara 30, 2020.

Kumapeto kwa kotalayi, kampaniyo idabweza ngongole ya $ 3 biliyoni, yamasiku 364 yomwe idalowa mu Marichi, ndikuwonjezera chuma chake chopanda malire mpaka $ 9 mpaka $ 10 biliyoni ya ndege, injini ndi zida zosinthira ndikuchepetsa kubweza ngongole ndi kukhwima kufika pa $2.3 biliyoni mpaka kumapeto kwa 2021. Kampaniyo idabwezanso $2.6 biliyoni potengera ngongole zake zomwe zidakhazikitsidwa mu Marichi 2020.

Kumapeto kwa kotala ya Seputembala, kampaniyo Air Traffic Liability idayima $4.6 biliyoni, kuphatikiza ngongole yomwe ilipo ya $4.4 biliyoni komanso ngongole yomwe siili pano ya $0.2 biliyoni. Ngongole yomwe siinali pano ikuyimira chiyerekezo chamakono cha matikiti oti ayendetsedwe, komanso makirediti oti agwiritsidwe ntchito, kupitirira chaka chimodzi. Ngongole zapaulendo zimayimira pafupifupi 60 peresenti ya Air Traffic Liability kumapeto kwa mwezi wa Seputembala.

CARES Act Accounting, Restructuring Fleet ndi Kupatukana Mwaufulu ndi Malipiro a Pulogalamu Yopuma pantchito

Mu kotala ya Seputembala, kampaniyo idalandira $ 701 miliyoni pansi pa pulogalamu yothandizira malipiro (PSP) ya CARES Act, yomwe ili ndi $ 491 miliyoni m'ndalama zowonjezera zandalama komanso chiwonjezeko cha $ 210 miliyoni pachiwongola dzanja chochepa, chopanda chitetezo chazaka 10. Kuchuluka kwa kotala ya Seputembala kumaphatikizanso ndalama zokwana $157 miliyoni kuposa zomwe Delta yoyambirira ya $ 5.4 biliyoni idaperekedwa mu Epulo 2020. M'gawo la Seputembala, pafupifupi $ 1.3 biliyoni ya thandizoli idazindikirika ngati ndalama zotsutsana, zomwe zikuwonetsedwa ngati "CARES Act grant recognition" pa Consolidated Statements of Operations. Kampaniyo ikuyembekeza kugwiritsa ntchito ndalama zomwe zatsala kuchokera ku PSP kumapeto kwa 2020.

Mu gawo la Seputembala, kampaniyo idaganiza zosiya zombo zake za 717-200 ndi zotsalira za 767-300ER pofika 2025 ndi zombo zake za CRJ-200 pofika 2023. Chifukwa cha zisankhozi, kampaniyo idalemba $2.2 biliyoni zolipiritsa zokhudzana ndi zombo, zomwe zikuwonetsedwa mu "Restructuring charges" pa Consolidated Statement of Operations.

Kampaniyo idapereka kupatukana modzifunira komanso mapulogalamu opuma pantchito msanga kwa ogwira ntchito mu kotala ya Seputembala. Pafupifupi antchito a 18,000 adagwira nawo ntchito pamapulogalamuwa, ndipo ambiri adasiya kampaniyo Aug. 1, zomwe zinachititsa kuti ndalama zokwana madola 3.1 biliyoni zikonzedwenso m'gawo la September, zomwe zikuwonetsedwa mu "Restructuring charges" pa Consolidated Statement of Operations. Malipiro andalama okhudzana ndi mapologalamuwa adakwana $813 miliyoni mu kotala ya Seputembala, ndipo zolipirazi sizikuphatikizidwa paziwerengero zowotcha ndalama zatsiku ndi tsiku. Kampaniyo ikuyembekeza ndalama zowonjezera $ 150 mpaka $ 250 miliyoni mu kotala ya Disembala, $ 600 miliyoni mu 2021 ndi zolipirira zotsala mu 2022 ndi kupitilira apo.