Delta Air Lines yalengeza phindu la June Quarter 2018

Delta Air Lines lero inanena za zotsatira zachuma za June kotala 2018. Mfundo zazikuluzikulu za zotsatirazo, kuphatikizapo GAAP ndi ma metrics osinthidwa, zili pansipa ndipo zikuphatikizidwa pano.

Ndalama zosinthidwa za msonkho wa kotala ya June 2018 zinali $ 1.6 biliyoni, kutsika $ 183 miliyoni kuchokera kotala ya June 2017, popeza ndalama zomwe adapeza zidathetsa pafupifupi $600 miliyoni zamitengo yokwera yamafuta.
"Pokhala ndi ndalama zokwana $ 2 biliyoni zamafuta okwera kwambiri mchaka cha 2018, tsopano tikulosera kuti ndalama zomwe timapeza chaka chonse zidzakhala $ 5.35 mpaka $ 5.70 pagawo lililonse. Tawona kupambana koyambirira pothana ndi kukwera kwa mtengo wamafuta ndikuchepetsa magawo awiri mwa atatu a zomwe zidachitika mu Juni, "atero a Ed Bastian, Chief Executive Officer wa Delta. "Pokhala ndi chiwongola dzanja champhamvu, kukwera mtengo kwamitengo, komanso kutsika kwa 50-100 bps pakuchita bwino kwambiri kuchokera munthawi yathu yakugwa, tayika Delta kuti ibwererenso pakukulitsa kumapeto kwa chaka."

Ndalama Zachilengedwe

Ndalama zosinthidwa za Delta za $ 11.6 biliyoni mgawo la June zidasintha 8 peresenti, kapena $ 880 miliyoni poyerekeza ndi chaka chatha. Zotsatira za kotala izi zikuwonetsa mbiri ya kampaniyo, motsogozedwa ndi kusintha kwabizinesi ya Delta, kuphatikiza kuchuluka kwa manambala awiri pazonyamula katundu ndi kukhulupirika.

Ndalama zonse zomwe amapeza popanda kugulitsa zoyenga (TRASM) zidakwera ndi 4.6 peresenti panthawi yoyendetsedwa ndi kufunikira kwakukulu m'mabungwe onse ndikuwongolera zokolola. Kusinthanitsa kwakunja kwadzetsa phindu pafupifupi gawo limodzi kotala.

"Ntchito zazikulu za anthu aku Delta, kufunikira kwakukulu kwa malonda athu, komanso kukwera kwa bizinesi yathu kunalola Delta kuti ipereke ndalama zochulukirapo kotala m'mbiri yathu ndikuwonjezera ndalama zomwe timapeza kumakampani," atero a Glen Hauenstein, Purezidenti wa Delta. “Ngakhale tili okondwa ndi momwe timagwirira ntchito mu kotalali, kufulumizitsa kukweranso kwamitengo yamafuta kwaposachedwa ndi gawo loyamba la gulu lathu lazamalonda. Tikuyembekeza kukula kwa ndalama zonse za 3.5 mpaka 5.5 peresenti m'gawo la Seputembala pomwe tikupindula ndi zomwe tachita pazamalonda ndikubwezeretsanso mtengo wokwera wamafuta. "

September 2018 Quarter and Full Year Guide

Delta ikuyembekeza kukula kolimba pamzere wapamwamba, kukwera mtengo kwamitengo, ndi kubwereranso pakukulitsa malire.

Kuchita Mtengo

Ndalama zonse zomwe zidasinthidwa mu kotala ya Juni zidakwera $ 1.1 biliyoni poyerekeza ndi chaka cham'mbuyomo, ndikukwera kopitilira theka lachiwonjezeko choyendetsedwa ndi mitengo yamafuta okwera.

Ndalama zosinthidwa zamafuta zidakwera $ 578 miliyoni, kapena 33 peresenti, poyerekeza ndi kotala ya June 2017. Mtengo wamafuta osinthidwa wa Delta pa galoni imodzi ya kotala ya June inali $ 2.17, yomwe imaphatikizapo $ 45 miliyoni yopindula ndi makina oyeretsera.

CASM-Ex idakwera 2.9 peresenti mu kotala ya June 2018 poyerekeza ndi nthawi yapitayi, kuwongolera kwa mfundo imodzi kuchokera kotala ya Marichi. Zovuta zamitengo zidayendetsedwa ndi ndalama zambiri zokhudzana ndi ndalama komanso kuchuluka kwa lendi ya ndege komanso kutsika kwamitengo komwe kumayenderana ndi zoyeserera za zombo za Delta.

"Tikuyembekeza kuti kusintha kwamitengo kupitirire mu theka lachiwiri la chaka pomwe tikuwona zopindulitsa pakukonzanso zombo zathu, zoyeserera zathu za One Delta, komanso kuchulukitsitsa kwamitengo yamitengo komanso kuyikapo ndalama m'mbuyomu," adatero Paul. Jacobson, Chief Financial Officer wa Delta. "Ndalama zathu zamtengo wapatali ndizofunikira kwambiri kuti tigwire bwino ntchito, ndipo posunga mtengo wathu kukhala pansi pa 2 peresenti pachaka, tikuyika kampani kuti iwonjezere ndalama pakutha kwa chaka."

Zosintha zomwe sizinali zogwirira ntchito zidakwera ndi $43 miliyoni poyerekeza ndi chaka chathachi, motsogozedwa kwambiri ndi ndalama zapenshoni. Ndalama zamisonkho zosinthidwa zidatsika $255 miliyoni pa kotala ya Juni makamaka chifukwa chakuchepetsa msonkho wa buku la Delta kuchoka pa 34 peresenti kufika pa 23 peresenti.

Kuyenda kwa Cash ndi Kubwerera kwa Ogawana

Delta idapanga $ 2.8 biliyoni yoyendetsera ndalama ndi $ 1.4 biliyoni yandalama zaulere mkati mwa kotalayi, itagulitsa $ 1.4 biliyoni mubizinesi makamaka yogula ndi kukonza ndege.

Kwa kotala ya Juni, Delta idabweza $813 miliyoni kwa omwe ali ndi masheya, okhala ndi $ 600 miliyoni zowomboledwa ndi $ 213 miliyoni m'magawo.

A Board of Directors apereka gawo limodzi mwa magawo atatu a $0.35 pagawo lililonse, zomwe ndi 15 peresenti poyerekeza ndi m'mbuyomu. Kusintha kumeneku kubweretsa chiwongola dzanja chonse chapachaka kukhala pafupifupi $950 miliyoni, mogwirizana ndi cholinga cha kampani chobwezera 20 mpaka 25 peresenti ya ndalama zaulere kwa eni ake kwa nthawi yayitali. Gawo la gawo la Seputembala la Seputembala liperekedwa kwa omwe ali ndi mbiri kuyambira kumapeto kwa bizinesi pa Julayi 26, 2018, kuti alipire pa Ogasiti 16, 2018.

Mfundo Zapamwamba

Mu kotala ya Juni, Delta idakwaniritsa zochitika zingapo pazipilala zake zazikulu zisanu.

Chikhalidwe ndi Anthu

• Anapeza ndalama zokwana madola 400 miliyoni pogawana phindu ndikulipira $ 23 miliyoni mu Shared Rewards monga umboni wa ntchito yabwino yomwe inatheka ndi antchito oposa 80,000 a Delta padziko lonse lapansi.

• Adayikidwa No. 1 wopereka magazi wamakampani ndi American Red Cross kwa chaka chaposachedwa kwambiri pamagawo a 11,085 a magazi kuchokera ku 214 Delta yothandizidwa ndi magazi.

• Anakhala National Signature Partner wa pulogalamu ya 3DE ya Junior Achievement ndi ndalama zokwana madola 2 miliyoni pazaka zisanu zotsatira.

Ntchito Yodalirika

• Adapereka masiku 58 oletsa kuyimitsa ziro pachaka mpaka pano, mpaka masiku 23 kuchokera mu 2017.

• Anakwaniritsa ntchito zazikulu zapanthawi yake (A0) za 71.7 peresenti pachaka mpaka pano, zakwera ndi 1.4 peresenti kuyambira chaka chatha.
Network ndi Mgwirizano

• Tidakhazikitsa mgwirizano ndi Korea Air pa Meyi 1, kukulitsa maulalo obwerera kumisika yopitilira 50 yaku Korea Air-oyendetsedwa ndi misika 400 yoyendetsedwa ndi Delta, ndikulengeza ntchito zatsopano kuchokera ku Seattle kupita ku Osaka ndi Minneapolis/St. Paul kupita ku Seoul mogwirizana ndi Korea Air kuti ayambe ku 2019.

• Kupititsa patsogolo kukula kwa Delta padziko lonse ndi kukhazikitsidwa kwa ntchito zatsopano kuphatikizapo Los Angeles kupita ku Paris ndi Amsterdam; Indianapolis kupita ku Paris; ndi Atlanta kupita ku Lisbon. Delta idalengezanso mapulani oyambira maulendo osayimitsa ndege pakati pa United States ndi Mumbai, India, mu 2019.

Zochitika Makasitomala ndi Kukhulupirika

• Tinapanga ndege yoyamba yotsitsimutsidwa ya 777-200ER yomwe ili ndi gulu lopambana la Delta One, nyumba yotchuka ya Delta Premium Select ndi mipando 9 mu Main Cabin kuphatikiza zonse zatsopano zamkati ndi zosangalatsa zapaulendo.

• Anayambitsa yunifolomu yatsopano kwa antchito a 64,000 Delta padziko lonse lapansi, opangidwa ndi wojambula wotchuka Zac Posen ndipo anamangidwa ndi khalidwe la Lands 'End. Mapangidwewa amaphatikizana bwino, mawonekedwe ndi magwiridwe antchito, ndipo amatengera Delta mtsogolo mwamayendedwe.

• Anatsegula Delta Sky Club yomwe yakonzedwa kumene pa Ronald Reagan Washington National Airport (DCA) ndi malo owonjezera a 1,800 square feet kuti alendo asangalale nawo.

Investment Grade Balance Sheet

• Anamaliza ngongole yosatetezedwa ya $ 1.6 biliyoni kupyolera mu kusakaniza kwa zaka zitatu, zisanu, ndi zaka 10 pa zokolola zosakanikirana za 3.85 peresenti. Ndalama zomwe zaperekedwa kuchokera ku choperekachi zidagwiritsidwa ntchito kubweza ngongole zomwe zatetezedwa ndipo zidzachepetsa chiwongola dzanja chonse cha Delta ndi $ 20 miliyoni pachaka pamtengo wokwanira.

• Kuchulukitsa mphamvu ya ma revolver ndi $635 miliyoni, kufika pa $3.1 biliyoni pangongole zomwe sizinayende bwino.