IDelta Air Lines: Imali elindelwe yekota kaJuni incishiswe ngamaphesenti angama-90

IDelta Air Lines: Imali elindelwe yekota kaJuni incishiswe ngamaphesenti angama-90
U-Ed Bastian, isikhulu esiphezulu se-Delta

Delta Air Lines namuhla ibike imiphumela yezezimali yekota ka-March 2020 futhi yachaza impendulo yayo ku Covid-19 ubhubhane lwembulunga yonke.

“Lezi yizikhathi ezingakaze zibonwe kithi sonke, kuhlanganisa nemboni yezindiza. Imikhawulo yokuhamba kukahulumeni kanye nemiyalo yokuhlala ekhaya isebenze kahle ekwehliseni ukubhebhetheka kwaleli gciwane, kodwa futhi ibe nomthelela omkhulu isidingo sesikhathi esiseduze sokuhamba ngendiza, sehlise imali yethu elindelwe yekota kaJuni ngamaphesenti angama-90, uma kuqhathaniswa nonyaka owedlule, ” kusho U-Ed Bastian, isikhulu esiphezulu seDelta. “I-Delta ithatha isinyathelo esiwujuqu sokubeka phambili ukuphepha kwabasebenzi bethu namakhasimende kuyilapho ivikela ibhizinisi lethu futhi iqinisa umnotho. Ngiyaziqhenya kakhulu ngomsebenzi omuhle owenziwa abantu bakwaDelta ukugcina imigwaqo yezwe yethu ivulekile, ibamba iqhaza elikhulu ekulweni naleli gciwane. ”

U-Bastian uqhube wathi, “Ngithanda ukubonga uMongameli, amalungu eCongress, kanye nabaPhathi ngokusekela kwabo iPayroll Support Programme ngaphansi koMthetho we-CARES, oqaphela indima ebalulekile edlalwa izindiza emnothweni waseMelika. I-Payroll Support Programme izosiza ekuvikeleni imisebenzi ye-Delta ngenkathi ibeka isizwe sethu ukuthi silulame. "

Impendulo ku-COVID-19

Inethiwekhi kanye Nesipiliyoni Sekhasimende

Ukubhekana nezinselelo ze-COVID-19, inkampani yenza lezi zinyathelo ezilandelayo:

  • Ukwenza ukuncipha okukhulu kwamandla ekota kaJuni uma kuqhathaniswa nonyaka owandulelayo ngomthamo wesistimu ephelele wehle ngamaphesenti angama-85, okuhlanganisa ukwehla kwasekhaya ngama-80 kanye nomthamo wamazwe ngamazwe wehle ngamaphesenti angama-90.
  • Ukwamukela izinqubo ezintsha zokuhlanza kuzo zonke izindiza, okuhlanganisa ukugqwala kuzo zonke izindiza ngobusuku obubodwa kanye nokuhlanza izindawo ezithinta phezulu njengamatafula ethreyi, izikrini zokuzijabulisa, izindawo zokuphumuza izingalo kanye namaphakethe angemuva ngaphambi kokugibela.
  • Ukuthatha izinyathelo zokusiza abasebenzi namakhasimende ukuzijwayeza ukuqhelelana nabantu, okuhlanganisa ukuvimba izihlalo eziphakathi nendawo, ukumisa isikhashana ukuthuthukisa okuzenzakalelayo, ukulungisa inqubo yethu yokugibela kanye nokuthuthela enkonzweni ebalulekile yokudla kuphela.
  • Ukunweba i-2020 Medallion Status unyaka owengeziwe, ukugingqa i-Medallion Qualification Miles ku-2021, nokwelula izinzuzo ze-Delta SkyMiles American Express Card kanye nobulungu be-Delta Sky Club.
  • Ukunikeza amakhasimende ukuguquguquka kokuhlela, ukubhukha kabusha kanye nokuvakasha okuhlanganisa nokwelula isikhathi samakhredithi ohambo kuya eminyakeni emibili

Ukuphendula Komphakathi

I-Delta kanye nabasebenzi bayo abangama-90,000 babamba iqhaza elikhulu ekulweni negciwane lesizwe ngoku:

  • Ukunikeza izindiza zamahhala kochwepheshe bezokwelapha abalwa ne-COVID-19 ezindaweni ezithinteke kakhulu e-US
  • Ukushaja izindiza zamazwe ngamazwe ezithwala impahla kuphela ukuze kuhlinzekwe abasebenzi bezempilo ngezinto ezidingekayo ukuze benze imisebenzi yabo
  • Amashadi asebenzayo kanye nezindiza ezihlelelwe ngokukhethekile eziya ezizweni emhlabeni wonke ukuze kubuyiselwe abantu abangaphezu kuka-28,000 abaxoshwa yileli gciwane e-US.
  • Ukukhiqiza amashumi ezinkulungwane zezihlangu zobuso namamaski kwaDelta Flight Products ukusiza abasebenzi bezempilo
  • Ukusebenzisana namasosha ase-US ukuthuthukisa nokwenza izinto zokuhamba ezivikelekile, eziyinyumba e-Delta TechOps, ezodlulisela ngokuphephile abasebenzi abangenwe yileli gciwane baye ezibhedlela nasezikhungweni zezokwelapha.
  • Ukunikela ngaphezu kwamaphawundi angama-200,000 okudla ezibhedlela, abaphenduli bokuqala, amabhange okudla omphakathi, kanye nezinhlangano ezihlanganisa i-Feeding America

Ukuphathwa Kwezindleko

Inkampani ilindele ukuthi izindleko eziphelele zekota kaJuni zehle cishe ngo-50%, noma amaRandi ayizigidi eziyizinkulungwane ezinhlanu, ngaphezu konyaka odlule ngenxa yokuncipha komthamo, ukwehla kukaphethiloli kanye nezinhlelo zezindleko, okuhlanganisa:

  • Ukupaka izindiza ezingaphezu kuka-650
  • Ukuhlanganisa izindawo zesikhumulo sezindiza, nenkundla yesikhashana kanye nokuvalwa kwe-Delta Sky Club
  • Ukuqala ukuqashwa kwenkampani kuyo yonke indawo kanye nokunikeza izinketho zekhefu ngokuzithandela nabasebenzi abangama-37,000 abathatha ikhefu lesikhashana elingakhokhelwa
  • Ukwehliswa kwezindleko zamaholo ngokuncishiswa komholo kubaphathi abakhulu nokunciphisa amashejuli omsebenzi kuyo yonke inhlangano

Ishidi Lokulinganisa, Imali Nemali

Okuhamba phambili kwezezimali e-Delta kusalokhu kungukugcina ukheshi nokuthuthukisa i-liquidity. Ngakho-ke, inkampani yenze lezi zinyathelo ezilandelayo:

  • Ikhuphule imali eyizigidi eziyizinkulungwane ezingama-5.4 zamaRandi kusukela ekuqaleni kukaMashi, okuhlanganisa nokuthola imalimboleko yesikhathi esivikelekile engu-$3.0 billion, ukuvala u-$1.2 wezigidigidi ekuqashweni kwezindiza, kukhishwe u-$1.1 billion kuma-AA, A kanye no-B wezigaba zethu ze-2020-1 Enhanced Equipment Trust Certificates (EETC), kanye ukuxhasa ngezimali amaRandi ayizigidi eziyi-150 emalini yokubolekwa kwezindiza ezizimele ukuze kuthuthukiswe i-liquidity kanye nokwanelisa izibopho ezivuthwayo
  • Kwehle u-$3 billion ngaphansi kwezikhungo zezikweletu eziguquguqukayo
  • Ukwehliswa kwezindleko ezinkulu ezihleliwe ngemali engaphezu kwezigidigidi ezi-3 zamaRandi, okuhlanganisa ukusebenza nabakhiqizi bemishini yoqobo ukuze bagcwalise isikhathi sokulethwa kwezindiza kwethu kwesikhathi esizayo kanye nezimo zezindiza ezihlehliswayo, ukuqaliswa kwe-IT, nokuqabuleka kwemishini yaphansi.
  • Imigomo yokukhokha enwetshiwe nezikhumulo zezindiza, abathengisi nabaqashi
  • Ukubuyiselwa kwabanikazi bamasheya abamisiwe, okuhlanganisa uhlelo lweNkampani lokuthenga kabusha isitoko kanye nezinkokhelo zezabelo zesikhathi esizayo

I-CARES Act Relief

Inkampani ilindele ukuthola usizo ku-Coronavirus Aid, Relief and Economic Security (CARES) Act ngalezi zindlela ezilandelayo:

  • Ukusekelwa kwabakhokhelwayo kwezigidigidi ezingama-5.4 zamaRandi, okuhlanganisa u-$3.8 wezigidigidi zosizo oluqondile kanye nenzalo ephansi engu-$1.6 yezigidigidi, imali mboleko yeminyaka eyi-10 engavikelekile. I-Delta isivele ithole u-$2.7 billion walezi zimali futhi ilindele ukuthola okusele ezinyangeni ezintathu ezizayo. Uma kucatshangelwa, uMnyango Wezezimali wase-US uzothola izimvume zokuthenga amasheya angaphezu kwezigidi ezingu-6.5 zesitoko esivamile se-Delta ngentengo yesiteleka engu-$24.39 ngokuvuthwa kweminyaka emi-5.
  • Ukufaneleka kwe-$4.6 billion emalimboleko evikelekile, uma inkampani ikhetha ukufaka isicelo nokwamukela izimali

“Ngomthelela omkhulu we-COVID-19 emalini etholwa yiDelta, besishisa izigidi ezingama- $ 100 ngosuku ekupheleni kukaMashi. Ngezenzo zethu eziwujuqu, silindele ukuthi imali ishe ifinyelele cishe ku-$50 million ngosuku ekupheleni kwekota kaJuni,” kusho uPaul Jacobson, isikhulu esiphezulu sezezimali kwaDelta. "Iminyaka eyishumi yomsebenzi esiwufake ku-balance sheet wokwehlisa izikweletu nokwakha izimpahla ezingabaliwe ube semqoka empumelelweni yethu yokukhulisa imali futhi silindele ukuqeda ikota kaJuni ngemali elinganiselwa ku-$10 billion."

Imiphumela yekota ka-March

Imiphumela elungisiwe ayibandakanyi umthelela wokulungiswa kwe-mark-to-market (“MTM”).

I-GAAP $

Guqula

%

Guqula

($ ezigidini ngaphandle kwesheya ngalinye nezindleko zeyunithi) 1Q20 1Q19
Intela yangaphambili (ukulahlekelwa)/income (607) 946 (1,553) NM
Inethi (ukulahleka) / imali engenayo (534) 730 (1,264) NM
Kuhlanjululwe (ukulahlekelwa)/inzuzo ngesheya ngalinye (0.84) 1.09 (1.93) NM
Imali engenayo yokusebenza 8,592 10,472 (1,880) (18) %
Izindleko zikaPhethiloli 1,595 1,978 (383) (19) %
Isilinganiso senani likaphethiloli ilitha ngalinye 1.81 2.06 (0.25) (12) %
Izindleko zeyunithi ehlanganisiwe (CASM) 15.30 15.14 0.16 1 %
Isamba semali engenayo (TRASM) 14.59 16.78 (2.19) (13) %
Kuguquliwe $

Guqula

%

Guqula

($ ezigidini ngaphandle kwesheya ngalinye nezindleko zeyunithi) 1Q20 1Q19
Intela yangaphambili (ukulahlekelwa)/income (422) 831 (1,254) NM
Inethi (ukulahleka) / imali engenayo (326) 639 (965) NM
Kuhlanjululwe (ukulahlekelwa)/inzuzo ngesheya ngalinye (0.51) 0.96 (1.47) NM
Imali engenayo yokusebenza 8,592 10,381 (1,789) (17) %
Izindleko zikaPhethiloli 1,602 1,963 (361) (18) %
Isilinganiso senani likaphethiloli ilitha ngalinye 1.82 2.04 (0.23) (11) %
Izindleko zeyunithi ehlanganisiwe (CASM-Ex) 12.58 11.49 1.09 9 %
Isamba semali engenayo yeyunithi (TRASM, elungisiwe) 14.59 16.63 (2.04) (12) %
  • Kulungiswe ukulahlekelwa kwangaphambi kwentela okungu-$422 wezigidi noma u-$0.51 ngesheya ngalinye
  • Isamba semali engenayo engu-$8.6 wezigidigidi, yehle ngamaphesenti angu-18 uma kuqhathaniswa nonyaka odlule, nesamba semali engenayo yeyunithi yehle ngamaphesenti angu-13
  • Izindleko eziphelele zehle ngo-$450 wezigidi ezishayelwa uphethiloli ophansi, kancane zisuswe yizindleko zemali engenayo ephakeme kanye nezindleko ezihlobene nomthamo, kanti izindleko zeyunithi ye-non-fuel (CASM-Ex) zikhuphuke ngamaphesenti angu-9 uma kuqhathaniswa nonyaka odlule.
  • Izindleko zikaphethiloli zehle ngamaphesenti angu-19 uma kuqhathaniswa nekota kaMashi ka-2019. Intengo kaphethiloli ye-Delta ngekota ka-March ka-$1.81 ilitha ngalinye ihlanganisa nenzuzo engu-$29 million evela endaweni yokucwenga.
  • Ekupheleni kwekota kaMashi, inkampani yayinemali eyizigidi eziyizinkulungwane ezingama- $ 6.0 emalini enganqunyelwe

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