0001683168-22-008402.txt : 20221214 0001683168-22-008402.hdr.sgml : 20221214 20221214064525 ACCESSION NUMBER: 0001683168-22-008402 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20221214 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20221214 DATE AS OF CHANGE: 20221214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA AIR LINES, INC. CENTRAL INDEX KEY: 0000027904 STANDARD INDUSTRIAL CLASSIFICATION: AIR TRANSPORTATION, SCHEDULED [4512] IRS NUMBER: 580218548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-05424 FILM NUMBER: 221461116 BUSINESS ADDRESS: STREET 1: HARTSFIELD-JACKSON ATLANTA INTL AIRPORT STREET 2: 1030 DELTA BOULEVARD CITY: ATLANTA STATE: GA ZIP: 30354-1989 BUSINESS PHONE: 4047152600 MAIL ADDRESS: STREET 1: 1030 DELTA BLVD. STREET 2: DEPT 981 CITY: ATLANTA STATE: GA ZIP: 30354 FORMER COMPANY: FORMER CONFORMED NAME: DELTA AIR LINES INC /DE/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELTA AIR CORP DATE OF NAME CHANGE: 19660908 8-K 1 delta_8k-pr.htm CURRENT REPORT
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): December 14, 2022

 

DELTA AIR LINES, INC.

 

(Exact name of registrant as specified in its charter)

 

Delaware  001-05424  58-0218548
(State or other jurisdiction
of incorporation)		  (Commission
File Number)		  (IRS Employer
Identification No.)

 

P.O. Box 20706, Atlanta, Georgia 30320-6001

(Address of principal executive offices)

 

Registrant’s telephone number, including area code: (404) 715-2600

 

Registrant’s Web site address: www.delta.com

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol Name of each exchange on which registered
Common Stock, par value $0.0001 per share DAL New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2).

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

   

 

 

Item 7.01Regulation FD Disclosure.

 

Delta Air Lines, Inc. (“Delta”) today issued a press release providing updated guidance in connection with its Financial Outlook and Strategic Update event. The press release is furnished as Exhibit 99.1 to this Form 8-K.

 

In accordance with general instruction B.2 of Form 8-K, the information in this report (including the exhibit) that is being furnished pursuant to Item 7.01 of Form 8-K shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act, as amended, or otherwise subject to liabilities of that section, nor shall they be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as expressly set forth in such filing. This report will not be deemed an admission as to the materiality of any information in the report that is required to be disclosed solely by Regulation FD.

 

Statements made in this Form 8-K and Exhibit 99.1 that are not historical facts, including statements regarding our estimates, expectations, beliefs, intentions, projections, goals, aspirations, commitments or strategies for the future, should be considered “forward-looking statements” under the Securities Act of 1933, as amended, the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. Such statements are not guarantees or promised outcomes and should not be construed as such. All forward-looking statements involve a number of risks and uncertainties that could cause actual results to differ materially from the estimates, expectations, beliefs, intentions, projections, goals, aspirations, commitments and strategies reflected in or suggested by the forward-looking statements. These risks and uncertainties include, but are not limited to, the material adverse effect that the COVID-19 pandemic has had on our business; the impact of incurring significant debt in response to the pandemic; failure to comply with the financial and other covenants in our financing agreements; the possible effects of accidents involving our aircraft or aircraft of our airline partners; breaches or lapses in the security of technology systems on which we rely and of the data stored within them, as well as compliance with ever-evolving global privacy and security regulatory obligations; disruptions in our information technology infrastructure; our dependence on technology in our operations; our commercial relationships with airlines in other parts of the world and the investments we have in certain of those airlines; the effects of a significant disruption in the operations or performance of third parties on which we rely; failure to realize the full value of intangible or long-lived assets; labor issues; the effects of weather, natural disasters and seasonality on our business; changes in the cost of aircraft fuel; extended disruptions in the supply of aircraft fuel, including from Monroe Energy, LLC (“Monroe”), a wholly-owned subsidiary of Delta; failure or inability of insurance to cover a significant liability at Monroe’s Trainer refinery; failure to comply with existing and future environmental regulations to which Monroe’s refinery operations are subject, including costs related to compliance with renewable fuel standard regulations; our ability to retain senior management and other key employees, and to maintain our company culture; significant damage to our reputation and brand, including from exposure to significant adverse publicity or inability to achieve certain sustainability goals; the effects of terrorist attacks, geopolitical conflict or security events; competitive conditions in the airline industry; extended interruptions or disruptions in service at major airports at which we operate or significant problems associated with types of aircraft or engines we operate; the effects of extensive government regulation we are subject to; the impact of environmental regulation, including but not limited to increased regulation to reduce emissions and other risks associated with climate change, and the cost of compliance with more stringent environmental regulations; and unfavorable economic or political conditions in the markets in which we operate or volatility in currency exchange rates.

 

Additional information concerning risks and uncertainties that could cause differences between actual results and forward-looking statements is contained in our Securities and Exchange Commission filings, including our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 and our quarterly Report on Form 10-Q for the quarterly period ended September 30, 2022. Caution should be taken not to place undue reliance on our forward-looking statements, which represent our views only as of the date of this Form 8-K, and which we undertake no obligation to update except to the extent required by law.

 

 

Item 9.01Financial Statements and Exhibits.

 

(d)  Exhibits.

 

  Exhibit 99.1

Press Release dated December 14, 2022 titled “Delta introduces 2023 guidance for $5 to $6 in adjusted earnings per share on path to 2024 financial targets, increases December quarter outlook”

  Exhibit 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL

 

 

 

 

 2 

 

 

SIGNATURES

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

 

DELTA AIR LINES, INC.

 

   
  By:   /s/ Daniel C. Janki                      
Date: December 14, 2022

Daniel C. Janki

Executive Vice President & Chief Financial Officer

 

 

 

 

 

 

 

 

 3 

 

 EX-99.1 2 delta_ex9901.htm PRESS RELEASE

Exhibit 99.1

 

 

Investor Relations

404-715-2170, investorrelations@delta.com

 

Corporate Communications

404-715-2554, media@delta.com

 

Delta introduces 2023 guidance for $5 to $6 in adjusted earnings per share on

path to 2024 financial targets, increases December quarter outlook

 

Executing on three-year recovery plan with year-one results ahead of expectations

 

Providing 2023 guidance for margin expansion and significant earnings growth to $5 to $6 a share

 

Reiterating 2024 financial targets of earnings over $7 per share and investment grade metrics

 

NEW YORK, Dec. 14, 2022 – Delta Air Lines (NYSE:DAL) will highlight the company’s financial outlook and strategic priorities to the investment community today in New York. The event will be webcast, with presentations by Chief Executive Officer Ed Bastian, President Glen Hauenstein and Chief Financial Officer Dan Janki.

 

“2022 is proving to be a pivotal year as we rebuild the world’s best-performing airline. Thanks to the exceptional work of our people, we navigated challenges while continuing to strengthen our competitive advantages, enhancing the power of our trusted consumer brand,” Bastian said. “Demand for air travel remains robust as we exit the year and Delta’s momentum is building. Our 2023 outlook for 15 to 20 percent revenue growth over 2022 and margin expansion support a near doubling of EPS to $5 to $6 per share, keeping us on track for our 2024 earnings target of over $7 per share.”

 

The update comes as Delta closes out the final weeks of 2022, a year of significant progress in the restoration of the airline’s financial foundation. Delta is delivering on key operational and commercial milestones and is ahead of its financial plan for the first year of the airline’s three-year plan, established last December. Full year 2022 GAAP EPS is expected to be $2.12 to $2.17. Adjusted EPS of $3.07 to $3.12 reflects an increased outlook for the December quarter compared to prior guidance provided in October.

 

In 2023, Delta expects to deliver strong topline growth and significant operating leverage on a full restoration of its network and continued improvements in premium and loyalty revenue. Non-fuel unit costs are expected to decline 5 to 7 percent, driving margin expansion and a near doubling of adjusted EPS to $5 to $6. The company expects to generate more than $2 billion of free cash flow, enabling further debt reduction. The company is reiterating 2024 targets, including earning over $7 per share and strengthening the balance sheet to return to investment grade metrics.

 

Three Year Financial Outlook1

 

  2022 2023 2024
Total Revenue $45.5 - $45.6B +15 - 20% YoY GDP+ YoY
Operating Margin 7.7% 10 - 12% 13 - 15%
Earnings Per Share $3.07 - $3.12 $5 - $6 >$7
Free Cash Flow Positive >$2B >$4B
Leverage2 5x 3 - 3.5x 2 - 3x

 

1 Non-GAAP measures; Refer to Non-GAAP reconciliations
2 Adjusted Debt / EBITDAR

 

 

 

 

 1 

 

 

December Quarter 2022 Financial Outlook1

 

Amid continued strong demand, Delta is raising its December quarter adjusted EPS guidance.

 

  4Q22 Forecast
  Updated Prior
Total Revenue2 Up 7 - 8% Up 5 – 9%
Operating Margin 11% 9 – 11%
Earnings Per Share $1.35 - $1.40 $1.00 - $1.25

 

1 Non-GAAP measures; Refer to Non-GAAP reconciliations
2 Compared to December quarter 2019

 

Event Details, Webcast and Materials

 

The presentation will begin at 10 a.m. ET and conclude at 12 p.m. ET. It will include prepared remarks from Delta’s Chief Executive Officer, President and Chief Financial Officer followed by a question and answer session.

 

A live webcast of the event, as well as the complete presentation, will be available at ir.delta.com. An online replay will be available at the same site shortly after the webcast is complete.

 

About Delta

 

More than 4,000 Delta Air Lines (NYSE: DAL) flights take off every day, connecting people across more than 275 destinations on six continents with a commitment to industry-leading customer service, safety and innovation.

 

Delta's team of 90,000 global professionals lead the way in delivering a world-class customer experience, and we're continuing to ensure the future of travel is personalized, enjoyable and stress-free. Our people's genuine and enduring motivation is to make every customer feel welcomed and respected across every point of their journey with us.

 

Delta has served as many as 200 million customers annually. Headquartered in Atlanta, Delta operates significant hubs and key markets in Amsterdam, Atlanta, Boston, Detroit, London-Heathrow, Los Angeles, Mexico City, Minneapolis-St. Paul, New York-JFK and LaGuardia, Paris-Charles de Gaulle, Salt Lake City, Seattle, Seoul-Incheon and Tokyo.

 

Powered by innovative and strategic partnerships with Aeroméxico, Air France-KLM, China Eastern, Korean Air, LATAM, Virgin Atlantic and WestJet, Delta brings more choice and competition to customers worldwide.

 

Delta is America's most-awarded airline thanks to the dedication, passion and professionalism of its people, recognized by Fortune, the Wall Street Journal, and Business Travel News, among many others.

 

 

 

 

 

 

 2 

 

 

Non-GAAP Reconciliations

 

Delta sometimes uses information ("non-GAAP financial measures") that is derived from the Consolidated Financial Statements, but that is not presented in accordance with accounting principles generally accepted in the U.S. (“GAAP”). Under the U.S. Securities and Exchange Commission rules, non-GAAP financial measures may be considered in addition to results prepared in accordance with GAAP, but should not be considered a substitute for or superior to GAAP results. The tables below show reconciliations of non-GAAP financial measures used in this update to the most directly comparable GAAP financial measures. Reconciliations may not calculate due to rounding.

 

Forward Looking Projections. Delta is not able to reconcile certain forward looking non-GAAP financial measures without unreasonable effort because the adjusting items such as those used in the reconciliations below will not be known until the end of the indicated future periods and could be significant.

 

Adjustments. These reconciliations include certain adjustments to GAAP measures, which are directly related to the impact of COVID-19 and our response. These adjustments are made to provide comparability between the reported periods, if applicable, as indicated below:

 

Restructuring charges. During 2020, we recorded restructuring charges for items such as fleet impairments and voluntary early retirement and separation programs following strategic business decision in response to the COVID-19 pandemic. During 2022, we recognized adjustments to certain of those restructuring charges, representing changes in our estimates. Restructuring charges in earlier periods include fleet and other charges, severance and related costs and other various items. Because of the variability in restructuring charges, adjusting for this item is helpful to investors to analyze our core operational performance.

 

Loss on extinguishment of debt. This adjustment relates to early termination of a portion of our debt.

 

We also regularly adjust certain GAAP measures for the following items, if applicable, for the reasons indicated below:

 

MTM adjustments and settlements on hedges. Mark-to-market ("MTM") adjustments are defined as fair value changes recorded in periods other than the settlement period. Such fair value changes are not necessarily indicative of the actual settlement value of the underlying hedge in the contract settlement period. Settlements represent cash received or paid on hedge contracts settled during the applicable period.

 

MTM adjustments on investments. Unrealized gains/losses result from our equity investments that are accounted for at fair value in non-operating expense. The gains/losses are driven by changes in stock prices, foreign currency fluctuations and other valuation techniques for investments in companies without publicly-traded shares. Adjusting for these gains/losses allows investors to better understand and analyze our core operational performance in the periods shown.

 

Third-party refinery sales. Refinery sales to third parties, and related expenses, are not related to our airline segment. Excluding these sales therefore provides a more meaningful comparison of our airline operations to the rest of the airline industry.

 

Delta Private Jets adjustment. Because we combined Delta Private Jets with Wheels Up in January 2020, we have excluded the impact of Delta Private Jets from 2019 results for comparability.

 

 

 

 

 

 

 

 

 

 

 

 

 

 3 

 

 

Pre-Tax Income, Net Income, and Diluted Earnings per Share, adjusted

 

  Year Ended   Year Ended
  (Projected)   (Projected)
  December 31, 2022   December 31, 2022
    Pre-Tax   Income   Net   Earnings
(in billions, except per share data)   Income   Tax   Income   Per Diluted Share
GAAP $ ~1.9 $ ~0.6 $ ~1.3   $ ~2.12 - 2.17
Adjusted for:                  
Restructuring charges   ~(0.1)              
Loss on extinguishment of debt   ~0.1              
MTM adjustments and settlements on hedges   ~(0.1)              
MTM adjustments on investments   ~0.8              
Non-GAAP $ ~2.6 $ ~0.6 $ ~2.0   $ ~3.07 - 3.12

 

 

  Three Months Ended   Three Months Ended
  (Projected)   (Projected)
  December 31, 2022   December 31, 2022
    Pre-Tax   Income   Net   Earnings
(in billions, except per share data)   Income   Tax   Income   Per Diluted Share
GAAP $ ~1.2 $ ~0.3 $ ~0.9   $ ~1.35 - 1.40
Adjusted for:                  
Restructuring charges   ~(0.1)              
MTM adjustments on investments   ~0.1              
Non-GAAP $ ~1.2 $ ~0.3 $ ~0.9   $ ~1.35 - 1.40

 

 

Total Revenue, adjusted

 

   Year Ended   Three Months Ended   4Q22 vs 4Q19
% restored
   (Projected)       (Projected)     
(in billions)  December 31, 2022   December 31, 2019   December 31, 2022     
Total revenue  $~50.3 - 50.4   $11.4   $~13.3     
Adjusted for:                   
Third-party refinery sales   ~(4.8)    (0.0)   ~(1.0)     
Delta Private Jets adjustment   –    (0.1)   –     
Total revenue, adjusted  $~45.5 - 45.6   $11.4   $~12.3   107 - 108%

 

Operating Margin, adjusted

 

    Year Ended    Three Months Ended 
    (Projected)    (Projected) 
    December 31, 2022    December 31, 2022 
Operating margin   ~7.3%    ~12% 
Adjusted for:          
Restructuring charges    ~(0.3)      ~(1)  
Third-party refinery sales    ~0.7      ~1  
Operating margin, adjusted   ~7.7%    ~11% 

 

 

 

 

 4 

 

 

Free Cash Flow. We present free cash flow because management believes this metric is helpful to investors to evaluate the company's ability to generate cash that is available for use for debt service or general corporate initiatives. Free cash flow is defined as net cash from operating activities and net cash from investing activities, adjusted for (i) net redemptions of short-term investments, (ii) strategic investments and related, (iii) net cash flows related to certain airport construction projects and other, and (iv) financed aircraft acquisitions. These adjustments are made for the following reasons:

 

Net redemptions of short-term investments. Net redemptions of short-term investments represent the net purchase and sale activity of investments and marketable securities in the period, including gains and losses. We adjust for this activity to provide investors a better understanding of the company's free cash flow generated by our operations.

 

Strategic investments and related. Cash flows related to our investments in and related transactions with other airlines are included in our GAAP investing activities. We adjust for this activity because it provides a more meaningful comparison to our airline industry peers.

 

Net cash flows related to certain airport construction projects and other. Cash flows related to certain airport construction projects are included in our GAAP operating activities and capital expenditures. We have adjusted for these items, which were primarily funded by cash restricted for airport construction, to provide investors a better understanding of the company's free cash flow and capital expenditures that are core to our operations in the periods shown.

 

Financed aircraft acquisitions. This adjustment reflects aircraft deliveries that are leased as capital expenditures. The adjustment is based on their original contractual purchase price or an estimate of the aircraft's fair value and provides a more meaningful view of our investing activities.

 

 

     Year Ended 
     (Projected) 
(in billions)    December 31, 2022 
Net cash provided by operating activities:   $~5.9 
Net cash used in investing activities:    ~(6.4) 
Adjusted for:      
Net redemptions of short-term investments    ~(0.4) 
Strategic investments and related    ~0.7 
Net cash flows related to certain airport construction projects and other    ~0.5 
Financed aircraft acquisitions    ~(0.2) 
Free cash flow   $~0.1 

 

Adjusted Debt to Earnings Before Interest, Taxes, Depreciation, Amortization and Rent ("EBITDAR"). We present adjusted debt to EBITDAR because management believes this metric is helpful to investors in assessing the company's overall debt profile. Adjusted debt includes operating lease liabilities. We calculate EBITDAR by adding depreciation and amortization to GAAP operating income and adjusting for the fixed portion of operating lease expense.

 

   (Projected) 
(in billions)  December 31, 2022 
Debt and finance lease obligations 

$

~23  
Plus: Operating lease liability   ~8  
Plus: Sale leaseback liability   ~2  
Adjusted Debt  $~33  

 

 

    Year Ended 
    (Projected) 
(in billions)   December 31, 2022 
Operating income 

$

~4  
Adjusted for:     
Depreciation and amortization   ~2  
Fixed portion of operating lease expense   ~1  
EBITDAR  $~6  
      
Adjusted Debt to EBITDAR   5x 

 

 

 

 5 

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Cover
Dec. 14, 2022
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Dec. 14, 2022
Entity File Number 001-05424
Entity Registrant Name DELTA AIR LINES, INC.
Entity Central Index Key 0000027904
Entity Tax Identification Number 58-0218548
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One P.O. Box 20706
Entity Address, City or Town Atlanta
Entity Address, State or Province GA
Entity Address, Postal Zip Code 30320-6001
City Area Code (404)
Local Phone Number 715-2600
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock, par value $0.0001 per share
Trading Symbol DAL
Security Exchange Name NYSE
Entity Emerging Growth Company false
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