Delta Air nhasi yataura mhedzisiro yezvemari yekota yaJune 2020 uye yakaratidza kuenderera kwayo kupindura kune Covid-19 denda renyika yose.

“Mari inosvika mabhiriyoni matatu nemazana mapfumbamwe emadhora yakagadzirisa kurasikirwa kwemutero wepakutanga kwemwedzi weChikumi pamadhora anodarika gumi nemana emadhora emadhora kubva pagore rapfuura, zvinoratidzira kukanganisa kunoshamisa kwehosha yeCOVID-3.9 kubhizinesi redu. Pakatarisana nedambudziko iri, vanhu vedu vakaita nekukurumidza uye nekukurumidza kuchengetedza vatengi vedu pamwe nekambani yedu, kudzikisa mari yedu yepakati nepakati inopfuura makumi manomwe kubva muzana kubva pakupera kwaKurume kusvika pamamiriyoni makumi maviri nemanomwe emadhora mumwedzi waChikumi, ”akadaro Ed Bastian, Delta's executive director. "Tichifunga nezvekubatanidzwa kwechirwere ichi pamwe nekukanganisa mari pahupfumi hwenyika, tinoramba tichitenda kuti zvinopfuura makore maviri tisati taona kugadzikana kwakasimba. Munzvimbo iyi yakaoma, simba riri musimboti webhizinesi reDelta - vanhu vedu, chiratidzo chedu, network yedu nekuvimbika kwekushanda - zvinotungamira sarudzo dzese dzatinoita, kusiyanisa Delta nevatengi vedu uye kutimisikidza kuti tibudirire kana zvido zvadzoka. ”

June Quarter Yemari Mhedzisiro

Yakagadziriswa pre-mutero kurasikirwa kwe $ 3.9 bhiriyoni kusanganisa $ 3.2 bhiriyoni ezvinhu zvakanangana nekukanganisa kwe COVID-19 uye mhinduro yekambani, kusanganisira zvine chekuita nezvezvikepe zvine chekugadzirisa, kunyora-pasi zvine chekuita nezvezvimwe zvekudyara kweDelta, uye kubatsirwa kwe CARES Mutemo unopihwa unozivikanwa mukota
Hwerengedzo yakagadziridzwa yemari ye $ 1.2 bhiriyoni, iyo isingasanganisi kutengesa kwekuchenesa, yakadzikira 91 muzana maringe gore rapfuura pahurongwa hwekudzora kugona kwe 85 muzana zvichienzaniswa negore rapfuura.
Yese mari yekushandisa yakadzikira $ 4.1 bhiriyoni pamusoro pegore rapfuura. Yese yakagadziridzwa yekushandisa mari yakadzikira madhora 5.5 bhiriyoni kana makumi mashanu neshanu muzana muzana raJune zvichienzaniswa negore rapfuura, inotungamirwa nemitero yepasi- uye mari inoenderana nemitero uye manejimendi akasimba emitengo mubhizinesi rese.
Pakupera kwekota yaJune, kambani yaive ne $ 15.7 bhiriyoni mukutenga

Kwidziridzo pane COVID-19 Mhinduro

Mukupindura kune COVID-19 denda, kambani yakaisa pekutanga kuchengetedzeka kwevatengi nevashandi, kuchengetedzwa kwemari mari uye kuona kuti yakamira zvakanaka kuti igone. Zviito pasi pezvinhu izvi zvakakosha zvinosanganisira:

Kuchengetedza hutano uye kuchengetedzeka kwevashandi nevatengi

Kugamuchirwa kwenzira nyowani dzekuchenesa pane dzendege dzese, kusanganisira mishonga inouraya mweya inofambisa nendege nekuchenesa nzvimbo dzakabata-bata nguva isati yasvika
Kutora matanho ekubatsira vashandi uye vatengi kudzidzira kushamwaridzana uye kugara vakachengeteka, kusanganisira kuda kuti vashandi nevatengi vapfeke masiki, kuvharira zvigaro zvepakati uye kukanda mutoro chinhu pa60 muzana uye kugadzirisa boarding uye deplaning maitiro
Kuisa plexiglass nhovo pane ese Delta cheki-mukati makadhi, Delta Sky Makirabhu uye magedhi ekuverengera, achiwedzera masocial distance markers munzvimbo yekutarisa-yekutandarira, Delta Sky Makirabhu, munzvimbo dzegedhi uye mumabhiriji ejet.
Kutanga chirongwa cheGlobal Utsanana chakakumikidzwa mukushandura mwero wehutsanana weDelta, ichitsvaga kuunza kutarisisa nekuomarara kwakatsigira mukurumbira weDelta wekuvimbika kusingaenzanisike kwekushanda.
Kupa kuyedzwa kwe COVID-19 kune vashandi mukubatana neMayo Clinic uye Quest Diagnostics
Kupa vatengi mukana wekuronga, kudzorerazve mabhuku uye kufamba kusanganisira kuwedzera kupera kwechikwereti chekufamba kusvika munaGunyana 2022. Delta yakapa inodarika $ 2.2 bhiriyoni mukudzoserwa kwemari muna 2020

Kuchengetedza mari yemari

Kusimudza madhora anosvika mabhiriyoni gumi nemashanu kubva mukubhadharira mari kubva kutanga kwaKurume, pamusanganiswa wepakati wepakati we15 muzana, kusanganisira chikamu chisina kuchengetedzwa chechikwereti chakagamuchirwa pasi pechirongwa cheCARES Act payroll rutsigiro ("PSP")
Kuderedza kupisa kwemari (ona Cherechedzo A) mukati mekota yaJune nechinangwa chekuwana mari yakaputsika pakupera kwegore
Kugadzirisa zvivakwa zvechikwereti kutsiva zvese zvakatemwa zvemari yekuvhara zviyero zvibvumirano nezvikwereti-zvakavakirwa zvibvumirano
Kuwedzera kukura kwemadhora 1.3 bhiriyoni ekukwereta pasi pezvikwereti zvivakwa kubva muna 2021 kusvika 2022
Kugadzirisa zvine mutsindo mari kuburikidza nehuremu hwepasi, yakaderedzwa mari yemafuta uye zvirongwa zvekudhura zvinosanganisira zvakaderedzwa masheti ebasa uye vanozvipira vashandi mashizha ekusavapo, kupaka ndege, kusimbisa zvivakwa uye kubvisa ingangoita mari dzese dzekuziva.
Kuwana madhora 5.4 mabhiriyoni emari yemubhadharo uye zvikwereti zvisina kuchengetedzwa kuburikidza nePSP yeCARES Act inobhadharwa muzvikamu kusvika muna Chikunguru 2020
Kuenderera mberi kuongorora mikana yemari mune ramangwana nekumisikidza zvinhu zvisina kuumbirwa. Isu tinokodzera uye takaendesa isiri-inosunga Tsamba Yechinangwa kuUS Treasure department reUS $ 4.6 bhiriyoni pasi peCARES Act yakachengetedza chikwereti chirongwa. Iyo kambani haisati yasarudza kuti ichaita here uye inokwanisa kusarudza kutora chikamu kusvika munaGunyana 30, 2020

Kutsanangura nzira yekudzosa kwaDelta

Kuisa Delta kuve diki, inoshanda nendege mumakore akati wandei nekukwirisa zvikepe kurerutsa pamwe nekusiya basa kweMDC-88, MD-90, 777 uye 737-700 ngarava uye zvikamu zvezvikepe zve767-300ER neA320 muna2020.
Kutora mukana wekuderedzwa kwekudiwa kwekumhanyisa zvirongwa zvekuvaka nendege muLos Angeles, New-York LaGuardia neSalt Lake City, mukuyedza kupfupisa nguva uye kudzikisa mutengo wakazara wemapurojekiti
Kutanga kupatsanura kwekuzvidira uye zvirongwa zvekutanga zvekurega basa kuti unyatsogadzirisa manejimendi uye kununura mashandiro. Zvirongwa zvinopa kudzingwa kwemari, kubhadharwa zvakazara kuchengetedza kwehutano, kuwedzerwa kwehutano hwevamwe pamudyandigere, uye neruzivo rwekufambisa kune vanokodzera vashandi vanosarudza kutora chikamu

Revenue uye Kugona Nharaunda

Kudiwa kwekufamba nendege kwakadzikira zvakanyanya mukota yaJune nekuda kwe COVID-19, nevatakuri vakarongedza pasi pasi pe93 muzana pagore. Nekuda kweizvozvo, Delta yakagadziriswa mashandiro emari ye $ 1.2 bhiriyoni yekota yaJune yaive pasi pe91 muzana kutarisana neJune 2019 kota. Mari dzevapfuuri dzakaderera 94 muzana pa 85 muzana yakaderera chinzvimbo. Mari isiri-yetikiti yakadzikira makumi matanhatu neshanu muzana, sezvo Cargo, MRO uye mari yeRoyalty yakadzikira pamutengo wakaderera pane mari yetikiti.

Mutengo Performance

Yese yakagadziridzwa yekushandisa mari yekota yaJune yakadzikira madhora 5.5 bhiriyoni kana makumi mashanu neshanu muzana zvichienzaniswa neyegore rapfuura kusabvisa $ 53 bhiriyoni CARES Mutemo bhenefiti, uye $ 1.3 bhiriyoni mukugadzirisa mashandiro kubva kuzvisarudzo zvine chekuita nezvikepe uye zvimwe zvikwereti. Kuita uku kwakatungamirwa ne $ 2.5 bhiriyoni kana 1.9 muzana kudzikiswa kwemafuta emafuta, 84 muzana kuderedzwa mumari yekugadzirisa kubva kupaka ndege dzinopfuura mazana manomwe uye zvakanyanya kudzikisa vhoriyamu- nemari inoenderana nemari. Mari uye mabhenefiti mari yakadzikira makumi maviri neshanu muzana, yakabatsirwa nevashandi vanopfuura makumi mashanu nemashanu vakasarudza kutora mashizha asina kubhadharwa.

"Yedu yekota yemutengo yemutengo inoratidza kushanda kunoshamisa neese Delta timu, sezvo isu takabvisa zvinopfuura makumi mashanu kubva muzana kubva pamutengo wedu wakagadziriswa," akadaro Paul Jacobson, mukuru wezvemari weDelta. "Tinotarisira kuwana yakaderedzwa se50 muzana gore-pamusoro-gore kudzikiswa munaGunyana kota kunyangwe paine kuwedzera kwakateerana kwesimba, zvichiratidza kuwanda kwakasiyana kwatakaita muhurongwa hwedu hwemutengo."

Balance Sheet, Mari uye Liquidity

Delta yakapedza kota yaJune ne $ 15.7 bhiriyoni mukushomeka. Mari inoshandiswa mukushanda mukati mekota yaive $ 290 mamirioni. Mari yemazuva ese inotsva yakaenzana $ 43 miriyoni yekota neavhareji yemamiriyoni makumi maviri nemanomwe emadhora emwedzi waChikumi, 27 muzana inoderera kubva pamatanho mukupera kwaKurume.

Pakupera kwekota yaJune, kambani yaive nezvikwereti zvakakwana uye zvemari mvumo yekubhadhara madhora zviuru makumi maviri nezvitanhatu nemadhora akagadziridzwa emadhora 24.6 bhiriyoni. Pakati pechina, kambani yakamutsa madhora gumi nemana emadhora gumi nematanhatu pamutengo wakasanganiswa we 13.9 muzana. Mari nyowani yakazadzikiswa mukati mekota yaisanganisira madhora mabhiriyoni mashanu emadhora, masuo nemigwagwa yakachengetedzeka mari, $ 11 bhiriyoni mukutengesa -kubhadhara mari, $ 6.5 bhiriyoni yechikwereti chePSP, $ 5.0 bhiriyoni muzvinyorwa zvisina kuchengetedzeka, $ 2.8 mamirioni muzvikamu zveB zveEnhanced Equipment Trust Certification ( "EETCs") uye imwezve $ 1.4 miriyoni pamatanho ayo emazuva makumi matatu nemakumi matatu nemana akachengetedzwa.

Pakupera kwekota yaJune, iyo Air Traffic Liability yekambani yakasvika $ 5.0 bhiriyoni inosanganisira chikwereti chazvino che $ 4.7 bhiriyoni uye chisiri chisiri chezvino $ 0.3 bhiriyoni. Izvo zvisiri zvemhepo mutyairi wekutakura anomiririra fungidziro yedu yazvino yetikiti kutenderera, pamwe nezvikwereti zvinoshandiswa kushandiswa, kupfuura gore rimwe chete. Kiredhiti kiredhiti anomiririra angangoita makumi matanhatu muzana ehuwandu hweMhepo Traffic Chikwereti.

"Mari yedu yemazuva ese yekutsva yakagadziridzwa zvakateedzana mwedzi wega wega kubva munaKurume uye isu tinoramba takazvipira mukuwana mabhureki emari pakupera kwegore," akaenderera mberi Jacobson. "Takabudirira kusimbisa mari yedu kusvika pamadhora gumi nemazana manomwe nemanomwe emadhora mukupera kwaChikumi kuburikidza nemari itsva uye mari yeCARES Act mukati mekota, nemari yechikwereti yakagadziridzwa ye $ 15.7 bhiriyoni ichiwedzera ne $ 13.9 bhiriyoni kubva pakutanga kwegore." Nekutsvaga mari nekukurumidza uye nekugadzirisa zvine hukasha mari, takagadzirira kufamba inova nguva inovhunduka yemari tichitora sarudzo dzinoisa Delta zvakanaka kuti pakupedzisira izowana. ”

CARES Act Accounting, Kugadzirisazve Mitero uye Investment-Inoenderana Nyora pasi

Muna Kubvumbi 2020, Delta yakapihwa madhora 5.4 bhiriyoni mukubatsirwa nechimbi-chimbi kuburikidza nePSP yeCARES Act kuti ibhadharwe muzvikamu kusvika muna Chikunguru 2020. Mukota yaJune, kambani yakagamuchira $ 4.9 bhiriyoni pasi pePSP, inosvika $ 3.5 bhiriyoni mumari yezvipo uye mari inosvika mabhiriyoni gumi nemana emadhora, chikwereti chemakore gumi chisina kuchengetedzwa. Iyo yakasara $ 1.4 mamirioni ichagamuchirwa muna Chikunguru 10. Mukati raJune makiromita angangoita $ 544 bhiriyoni yemubhadharo akaonekwa semubhadharo-mari, iyo inoratidzirwa se "CARES Mutemo unopa kucherechedzwa" pane Consolidated Statement of Operations panguva iyo iyo mari inoitirwa kubhadhara. Iyo yakasara $ 2020 bhiriyoni yemubhadharo yakanyorwa seyakadzoserwa mari yekupokana-mune zvimwe zvikwereti zvakaunganidzwa paConsolidated Balance Sheets. Iyo kambani inotarisira kushandisa zvese zvakawanikwa kubva kuPSP pakupera kwa1.3.

Munguva yekota yaJune, kambani yakatora danho rekusiya zvikepe zvese zveMDC-90, 777 uye 737-700 uye zvikamu zvengarava dzayo 767-300ER neA320 panopera gore ra2020. Izvi zviri pamusoro pechisarudzo mumwedzi waMarch kusvika kumhanyisa pamudyandigere wengarava dzayo MD-88 kubva muna Zvita 2020 kusvika Chikumi 2020. Iyo kambani yakanzurawo kuzvipira kwayo kutenga kune ina A350 ndege kubva kuLATAM. Kunyanya semhedzisiro yesarudzo idzi, kambani yakanyora madhora zviuru zviviri nezviuru mazana mashanu zvemadhora zvine chekuita nezvikepe uye zvimwe zvikwereti, izvo zvinoratidzwa mu "Kugadzirisazve mhosva" paConsolidated Statement of Operations.

Munguva yekota yaJune kambani yakanyorera pasi $ 1.1 bhiriyoni mukudyara kwayo muLATAM Airlines uye $ 770 mamirioni kunyora-pasi mukudyara kwayo muAeroMexico zvichitevera kurasikirwa kwavo kwemari uye kupatsanura Chitsauko 11 kubhuroka mafirita. Delta yakanyorawo pasi kudyara kwayo muVirgin Atlantic panguva yekota, zvichikonzera madhora mazana maviri emamirioni. Nyora-pasi zvine chekuita nevakabatana vanobatana zvinoratidzirwa se "Kukanganisa uye kurongeka kwenzira kurasikirwa" pane Yakabatanidzwa Chirevo Chekushandisa.

#rekuvakazve