Imigca yomoya eDelta: Ubhubhane we-COVID-19 unefuthe elimangalisayo kwishishini

Delta Air Lines Namhlanje kuxelwe iziphumo zezemali zekota kaJuni ka-2020 kwaye zandula ukuphendula okuqhubekekayo kwi Covid-19 isifo esikho elizweni jikelele sehlabathi jikelele.

“I-3.9 yezigidigidi zeerandi ehlengahlengise ilahleko yangaphambi kwerhafu kwikota kaJuni ngaphezulu kwe- $ 11 yezigidigidi yokwehla kwengeniso kulo nyaka uphelileyo, ibonisa impembelelo eyoyikisayo yokwenene ubhubhane we-COVID-19 kwishishini lethu. Ukujongana nalo mceli mngeni, abantu bethu bathathe amanyathelo ngokukhawuleza nangokuzimisela ukukhusela abathengi bethu kunye neenkampani zethu, behlisa umyinge wethu wokutsha kwemali yonke imihla ngaphezulu kwama-70 eepesenti ukusukela ekupheleni kuka-Matshi ukuya kwi-27 yezigidi zeedola ngenyanga kaJuni, utshilo u-Ed Bastian, Igosa eliyintloko le-Delta. “Ngenxa yeempembelelo ezidibeneyo zobhubhane kunye nefuthe elinxulumene nemali kuqoqosho lwehlabathi, siyaqhubeka nokukholelwa ekubeni kuyakuba ngaphezulu kweminyaka emibini phambi kokuba sibone ukubuyela kwimeko yesiqhelo. Kule meko inzima, amandla angundoqo kushishino lweDelta - abantu bethu, uphawu lwethu, uthungelwano lwethu kunye nokuthembeka ekusebenzeni kwethu - zikhokela zonke izigqibo esizenzayo, sisahlula iDelta kunye nabathengi bethu kwaye sibeka ukuba siphumelele xa kubuya imfuno. ”

Iziphumo zekota kaJuni 

• Uhlengahlengiso lwentlawulo yangaphambi kwerhafu ye- $ 3.9 yezigidigidi ngaphandle kwe-3.2 yezigidigidi zezinto ezinxulumene ngokuthe ngqo nefuthe le-COVID-19 kunye nempendulo yenkampani, kubandakanya nezohlengahlengiso ezinxulumene nokuhamba ngenqanawa, ukubhala phantsi okunxulumene nolunye utyalomali lwezemali kwi-Delta, kunye noncedo Umthetho weCARES unikeziwe kwikota
• Ingeniso ehlengahlengisiweyo iyonke eyi- $ 1.2 yezigidigidi, engabandakanyi ukuthengiswa kokucokisa, yehle iipesenti ezingama-91 xa kuthelekiswa nonyaka ophelileyo kwinkqubo yokuncitshiswa komthamo weepesenti ezingama-85 xa kuthelekiswa nonyaka ongaphambili.
• Iindleko zokusebenza zizonke ziye zehla nge- $ 4.1 yezigidigidi ngaphezulu konyaka ophelileyo. Iyonke indleko yokusebenza ehlengahlengisiweyo yehle nge-5.5 yezigidigidi zeedola okanye iipesenti ezingama-53 kwikota kaJuni xa kuthelekiswa nonyaka ongaphambili, eqhutywa ngumthamo osezantsi- kunye neendleko ezinxulumene nengeniso kunye nolawulo lweendleko olomeleleyo kulo lonke ishishini
• Ekupheleni kwekota kaJuni, inkampani yayine- $ 15.7 yezigidigidi

Uhlaziyo kwimpendulo ye-COVID-19

Ukuphendula ubhubhane we-COVID-19, inkampani ibeke phambili ukhuseleko lwabathengi kunye nabasebenzi, ukugcinwa kwemali kunye nokuqinisekisa ukuba ikwindawo efanelekileyo yokufumana kwakhona. Izenzo phantsi kwezi zinto ziphambili zibandakanya:

Ukukhusela impilo kunye nokhuseleko lwabasebenzi kunye nabathengi

• Ukwamkelwa kweenkqubo zokucoca ezintsha kuzo zonke iinqwelomoya, kubandakanya ukutshiza ngesibulali zintsholongwane kwinqwelomoya kunye nokucoca indawo ezinomhlaba ophakamileyo ngaphambi kwendiza nganye
• Ukuthatha amanyathelo okunceda abasebenzi kunye nabathengi baziqhelanise nokuhlala kude kwaye bahlale bekhuselekile, kubandakanya ukufuna abasebenzi kunye nabathengi ukuba banxibe iimaski, ukuvimba izihlalo eziphakathi kunye nokubamba umthwalo kwi-60 yepesenti kunye nokuguqula inkqubo yokubhoda kunye nokuhambisa inkqubo
• Ukufaka i-plexiglass shields kuzo zonke izinto zokubala zokungena kwi-Delta, iiklabhu ze-Delta Sky kunye neekhawuntari zamasango, ukongeza iindawo zokumakisha kumgama wokungena kwi-lobby, i-Delta Sky Clubs, kwiindawo zamasango nakwiibhulorho zejethi
• Ukuphehlelela umbutho wococeko lwehlabathi ozinikele ekuphuculeni imigangatho yokucoceka esele ikho yeDelta, efuna ukuzisa ukugxila okufanayo kunye nobungqongqo obuye baxhasa idumela leDelta ngokunyaniseka kokusebenza okungenakuthelekiswa nanto.
• Ukubonelela ngovavanyo lwe-COVID-19 kubasebenzi ngentsebenziswano neMayo Clinic kunye ne-Quest Diagnostics
• Ukunika abathengi ubhetyebhetye ekucwangciseni, ukuphinda babhukishe kunye nokuhamba kubandakanya nokwandiswa kokuphela kweekhredithi zokuhamba ngoSeptemba 2022. IDelta ibonelele ngaphezulu kwe- $ 2.2 yezigidigidi kwimali ebuyiswayo ngo-2020

Ukugcina ukuthengiswa kwemali

• Ukunyusa phantse i-15 yezigidigidi zeerandi kwimicimbi yezemali ukusukela ekuqaleni kuka-Matshi, kumyinge odibeneyo wenzala ye-5.5 yeepesenti, kubandakanya nenxalenye yemali mboleko engakhuselekanga efunyenwe phantsi kwenkqubo yenkxaso yomvuzo weCARES ("PSP")
• Ukunciphisa ukutsha kwemali (jonga inqaku A) kuyo yonke ikota kaJuni ngenjongo yokufezekisa ukutshiswa kwemali eyintsalela ngokuphela konyaka
• Ukulungiswa kwamancedo etyala endaweni yeminye iminqophiso yemali ehlawulwayo esisigxina neminqophiso esekwe kwimali yokuhlawula amatyala
• Ukwanda kokuvuthwa kwe- $ 1.3 yezigidigidi yemali mboleko phantsi kweendawo zokuthenga ngetyala ezijikelezayo ukusuka ku-2021 ukuya ku-2022
• Ukulawula ngomsindo iindleko eziphantsi, ukunciphisa iindleko zamafutha kunye namanyathelo endleko kubandakanya ukuncitshiswa kweeshedyuli zomsebenzi kunye namavolontiya omsebenzi wokuzithandela, iinqwelomoya, indawo yokudibanisa kunye nokuphelisa phantse yonke inkcitho
• Ukufumana i-5.4 yezigidigidi zeemali zesibonelelo kunye nemali mboleko engakhuselekanga nge-PSP yoMthetho weCARES oza kuhlawulwa ngezavenge ngoJulayi 2020
• Ukuqhubeka nokuvavanya amathuba enkxaso-mali exesha elizayo ngokusebenzisa i-asethi engenakubalwa. Sifanelekile kwaye sangenisa ileta engabopheleliyo kwi-Ofisi kaNondyebo wase-US nge-4.6 yezigidigidi zeedola phantsi komthetho we-CARES Act oqinisekisiweyo wemali mboleko. Inkampani ayikasithathi isigqibo sokuba izakuthatha inxaxheba kwaye iyakwazi ukukhetha ukuthatha inxaxheba de kube ngu-30 Septemba 2020

Ukuchaza indlela yokubuyisela eDelta

• Ukubeka i-Delta ukuba ibe yinqwelomoya encinci, esebenzayo ngakumbi kwiminyaka eliqela ezayo ngokukhawulezisa ukwenziwa lula kwezithuthi ngokuthatha umhlala-phantsi kuyo yonke i-MD-88, MD-90, 777 kunye ne-737-700 yeenqwelo moya kunye nenxalenye ye-767-300ER kunye ne-A320 fleets ngo-2020
• Ukuthatha ithuba lokunciphisa imfuno yokukhawulezisa iiprojekthi zokwakha isikhululo seenqwelomoya eLos Angeles, eNew-York LaGuardia naseSalt Lake City, kumzamo wokunciphisa ixesha kunye nokunciphisa iindleko zizonke zeeprojekthi
• Ukuqalisa ukwahlulwa ngokuzithandela kunye neenkqubo zokuthatha umhlala-phantsi kwangoko ukuze zilawule ngokufanelekileyo ukubalwa kwabantu abaphambili kunye nokusebenza. Iinkqubo zibonelela ngokuqhawulwa kwemali, ukuhlawulwa ngokupheleleyo kwezempilo, ukhathalelo lwempilo oluphuculweyo lwabathathi-nxaxheba abathile, kunye namalungelo okuhamba aphuculweyo kubasebenzi abafanelekileyo abakhetha ukuthatha inxaxheba.

Ingeniso kunye neNdawo yokusiNgqongileyo

Ibango lokuhamba ngenqwelomoya liye lehla kakhulu kwikota kaJuni ngenxa ye-COVID-19, abagibeli abacwangcisiweyo behla ngeepesenti ezingama-93 kunyaka ophelileyo. Ngenxa yoko, ingeniso yokusebenza ehlengahlengisiweyo yeDelta ye- $ 1.2 yezigidigidi kwikota kaJuni yehle ngeepesenti ezingama-91 xa kuthelekiswa nekota kaJuni 2019. Ingeniso yabakhweli yehle ngepesenti ye-94 kwiipesenti ezingama-85 zamandla asezantsi. Ingeniso yetikiti engenziwanga itikiti yehle iipesenti ezingama-65, njengoko ingeniso yeCargo, MRO kunye nokunyaniseka yehle kwizinga eliphantsi kunengeniso yetikiti.

Ukusebenza kweNdleko

Iyonke indleko yokusebenza ehlengahlengisiweyo yekota kaJuni yehle nge-5.5 yezigidigidi okanye iipesenti ezingama-53 xa kuthelekiswa nekota yonyaka ongaphambili ngaphandle kwesibonelelo soMthetho we-CARES, kunye ne- $ 1.3 yezigidigidi ekuhlengahlengiseni iintlawulo kwizigqibo ezinxulumene nezithuthi kunye nezinye iindleko. Le ntsebenzo yayiqhutywa yi- $ 2.5 yezigidigidi okanye iipesenti ezingama-1.9 zokunciphisa iindleko zepetroli, ukuncitshiswa kweepesenti ezingama-84 kwinkcitho yolondolozo ukusuka kwindawo yokupaka ngaphezulu kweenqwelo moya ezingama-90 kunye nexabiso eliphantsi kakhulu- kunye neendleko ezinxulumene nemali. Inkcitho yemivuzo kunye neenzuzo yayisezantsi ngama-700 eepesenti, yancedwa ngabasebenzi abangaphezu kwama-24 abakhetha ukuthatha amagqabi angabhatalwanga ngokuzithandela.

"Ukusebenza kweendleko zethu zekota kaJuni kubonisa umsebenzi omangalisayo liqela lonke le-Delta, nanjengoko sisuse ngaphezulu kweepesenti ezingama-50 kwisiseko sethu seendleko," utshilo uPaul Jacobson, igosa eliyintloko lezemali eDelta. "Silindele ukuba sifumane ukwehla okufanayo ngeepesenti ezingama-50 unyaka-nangaphezulu konyaka kwikota kaSeptemba ngaphandle kokunyuka ngokulandelelana kwamandla, kubonisa ukwanda okwahlukileyo esikufezekisileyo kulwakhiwo lweendleko zethu."

Iphepha lokulinganisa, iCash kunye noTywala

I-Delta iphele ngekota kaJuni nge- $ 15.7 yezigidigidi. Imali esetyenziswe kwimisebenzi ngekota yayi- $ 290 yezigidi. Ukutshiswa kwemali yemihla ngemihla kumndilili ophakathi we-43 yezigidi kwikota nge-avareji ye- $ 27 yezigidi kwinyanga kaJuni, ukuhla kweepesenti ezingama-70 ukusuka kumanqanaba ekupheleni kuka-Matshi.

Ekupheleni kwekota kaJuni, inkampani yayinetyala elipheleleyo kunye nezibophelelo zoqeshiso lwezezimali ze- $ 24.6 yezigidigidi ngetyala elihlengahlengisiweyo le-13.9 yezigidigidi. Ngexesha lekota, inkampani inyuse i-11 yezigidigidi zeedola kwityala elitsha kumgangatho ophakathi we-6.5 yepesenti. Inkxaso mali entsha egqityiweyo ngekota ibandakanya i-5.0 yezigidi zeedola kwiindawo zokungena, amasango kunye neendlela ezikhuselekileyo zokuxhasa ngemali, i-2.8 yezigidigidi kwintengiselwano yokuthengisa, i-1.4 yezigidigidi zemali mboleko ye-PSP, i-1.3 yezigidigidi zeedola kumanqaku angakhuselwanga. "EETCs") kunye ne- $ 243 yezigidi ezongezelelweyo kwimali mboleko yeentsuku ezingama-250 ekhuselekileyo.

Ekupheleni kwekota kaJuni, uxanduva lwenkampani yoThutho loMoya lufikelele kwi- $ 5.0 yezigidigidi kubandakanya uxanduva lwangoku lwe- $ 4.7 yezigidigidi kunye noxanduva olungekhoyo ngoku lwe-0.3 yezigidigidi. Uxanduva lwezithuthi ezingekho mthethweni ngoku lubonisa uqikelelo lwethu lwangoku lwamatikiti aza kuhamba, kunye neekhredithi ekufuneka zisetyenzisiwe, ngaphezulu konyaka omnye. Iikhredithi zokuhamba zimele malunga neepesenti ezingama-60 zoTyalomali loMoya oHamba ngeenqwelo moya.

"Ukutshiswa kwemali yethu yemihla ngemihla kuphuculwe ngokulandelelana kwinyanga nganye ukusukela kweyoKwindla kwaye sisahleli sizinikele ekufezekiseni ukutshiswa kwemali ekupheleni konyaka," uqhubeke uJacobson. “Siqinise ngempumelelo amatyala ethu saya kwi- $ 15.7 yezigidigidi ekupheleni kukaJuni ngokufumana inkxaso-mali emitsha kunye nenkxaso-mali yoMthetho weCARES kwikota, ngamatyala ahlengahlengisiweyo amatyala ayi- $ 13.9 yezigidigidi enyuke nge-3.4 yezigidigidi zeedola ukusukela ekuqaleni konyaka. Ngokunyusa imali kwangethuba kunye nokulawula iindleko, sikulungele ukuhamba ngendlela eza kuba lixesha elingenakukhokelela kwingeniso ngelixa sithatha izigqibo ezibeka iDelta kwindawo efanelekileyo yokufumana kwakhona. ”

Umthetho we-CARES Accounting, iRhafu yohlengahlengiso kunye neeRekhodi ezinxulumene noTyalo-mali

Ngo-Epreli 2020, iDelta yanikwa i-5.4 yezigidigidi ngoncedo olungxamisekileyo nge-PSP ye-CARES Act eza kuhlawulwa ngezavenge ngoJulayi 2020. Kwikota kaJuni, inkampani yafumana i-4.9 yezigidigidi zeedola phantsi kwe-PSP, ebandakanya i-3.5 yezigidigidi zeedola kwimali yoncediso kunye i $ 1.4 yezigidigidi yenzala ephantsi, engakhuselekanga yemali mboleko yeminyaka eli-10. Imali eshiyekileyo engama-544 ezigidi izakufunyanwa ngoJulayi 2020. Kwikota kaJuni malunga ne- $ 1.3 yezigidigidi yesibonelelo yabonwa njengendleko, echazwa njenge- "UMthetho we-CARES unika imvume" kwiiNkcazo eziHlanganisiweyo zeMisebenzi ngamaxesha apho iimali zenzelwe ukubuyekeza. Imali eshiyekileyo yezigidigidi ezi-2.2 zeerandi yarekhodwa njengenkcitho echaziweyo kwamanye amatyala aqokelelweyo kwii-Consolidated Balance Sheets. Inkampani ilindele ukusebenzisa yonke ingeniso evela kwiPSP ukuphela kuka-2020.

Ngexesha lekota kaJuni, inkampani yenze isigqibo sokuthatha umhlala phantsi yonke i-MD-90, 777 kunye ne-737-700 yeenqanawa kunye neenxalenye zayo ze-767-300ER kunye ne-A320 zithuthi ngasekupheleni kuka-2020. Oku kongeza kwisigqibo kwikota kaMatshi ukuya ukukhawulezisa umhlala-phantsi weenqwelo-moya zayo ze-MD-88 ukusukela ngeyoMnga yowama-2020 ukuya kweyeSilimela 2020. Inkampani ikurhoxisile ukuzibophelela kwayo ekuthengeni iinqwelo-moya ezine ezingama-A350 ezivela eLATAM. Ngokuyintloko ngenxa yezi zigqibo, inkampani irekhodishe i-2.5 yezigidigidi zeedola kwizithuthi ezinxulumene nezinye kunye nezinye iindleko, eziboniswe "kwiRhafu yohlengahlengiso" kwiNgxelo yeNdibano yokuSebenza.

Ngexesha lekota kaJuni inkampani ibhale phantsi i-1.1 yezigidi zeedola kutyalo-mali lwayo kwi-LATAM Airlines kunye ne-770 yezigidi zokubhala phantsi kutyalo-mali lwayo e-AeroMexico kulandela ilahleko yabo yezemali kunye nokuhlanjwa kweSahluko se-11 sokungabinamali. I-Delta ikwabhale phantsi utyalo-mali lwayo kwiVirgin Atlantic ngexesha lekota, ikhokelela kwisigidi seerandi ezingama-200. Ukubhalwa phantsi okunxulumene namaqabane ezemali kubonisiwe njenge "Umonakalo kunye nelahleko yendlela yokulingana" kwiNkcazo yokuDityaniswa yokuSebenza.

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