ATSG - Air Transport Services Group, Inc.
NASDAQ
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Industrials
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Airlines
Wilmington,
United States
Type: Equity
ATSG price evolution
ATSG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.71 | $23.18 | $53.55 | |
| Short term investments | ||||
| Net receivables | $185.25 | $205.74 | $219.95 | $215.58 |
| Inventory | $49.69 | $50.55 | $49.85 | $49.94 |
| Total current assets | $311.07 | $315.48 | $315.36 | $345.7 |
| Long term investments | ||||
| Property, plant & equipment | $2832.36 | $2884.48 | $2915.47 | $2874.83 |
| Goodwill & intangible assets | $477.32 | $479.87 | $482.43 | |
| Total noncurrent assets | $3624.01 | $3576.38 | $3536.39 | |
| Total investments | ||||
| Total assets | $3884.32 | $3939.49 | $3891.74 | $3882.09 |
| Current liabilities | ||||
| Accounts payable | $248.65 | $255.39 | $249.83 | $227.65 |
| Deferred revenue | $38.31 | $31.07 | $30.23 | |
| Short long term debt | $76.29 | $73.72 | $74.88 | |
| Total current liabilities | $381.91 | $428.78 | $419.68 | $400.19 |
| Long term debt | $1561.87 | $1622.92 | $1694.26 | $1742.56 |
| Total noncurrent liabilities | $2045.32 | $2090.64 | $2113.2 | |
| Total debt | $1699.21 | $1767.97 | $1817.44 | |
| Total liabilities | $2416.08 | $2474.1 | $2510.31 | $2513.39 |
| Shareholders' equity | ||||
| Retained earnings | $601.93 | $605.26 | $597.83 | $589.21 |
| Other shareholder equity | -$51.53 | -$53.5 | -$55.46 | -$57.43 |
| Total shareholder equity | $1465.39 | $1381.42 | $1368.7 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.55 | $27.13 | $69.5 | $39.72 |
| Short term investments | ||||
| Net receivables | $215.58 | $301.62 | $205.4 | $153.51 |
| Inventory | $49.94 | $57.76 | $49.2 | $40.41 |
| Total current assets | $345.7 | $418.48 | $352.84 | $272.74 |
| Long term investments | ||||
| Property, plant & equipment | $2874.83 | $2476.48 | $2192.58 | $2008.6 |
| Goodwill & intangible assets | $482.43 | $492.64 | $505.13 | $516.29 |
| Total noncurrent assets | $3536.39 | $3171.42 | $2914.49 | $2729.01 |
| Total investments | ||||
| Total assets | $3882.09 | $3589.89 | $3267.34 | $3001.74 |
| Current liabilities | ||||
| Accounts payable | $227.65 | $192.99 | $174.24 | $141.43 |
| Deferred revenue | $30.23 | $21.55 | $47.38 | $53.52 |
| Short long term debt | $74.88 | $23.95 | $19.41 | $31.53 |
| Total current liabilities | $400.19 | $307.46 | $312.63 | $301.99 |
| Long term debt | $1742.56 | $1464.29 | $1343.12 | $1516.46 |
| Total noncurrent liabilities | $2113.2 | $1869.93 | $1632.33 | $1844.26 |
| Total debt | $1817.44 | $1539.82 | $1362.53 | $1547.99 |
| Total liabilities | $2513.39 | $2177.39 | $1944.96 | $2146.25 |
| Shareholders' equity | ||||
| Retained earnings | $589.21 | $528.88 | $309.43 | $78.01 |
| Other shareholder equity | -$57.43 | -$103.4 | -$62.08 | -$78.66 |
| Total shareholder equity | $1368.7 | $1412.51 | $1322.38 | $855.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $488.41 | $485.52 | $517.04 | |
| Cost of revenue | $138.53 | $133.16 | $152.21 | |
| Gross Profit | $349.88 | $352.35 | $364.83 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $203.96 | $209.46 | $212.75 | |
| Total operating expenses | $318.55 | $319.35 | $328.19 | |
| Operating income | $31.32 | $33 | $36.64 | |
| Income from continuing operations | ||||
| EBIT | $32.15 | $34.43 | $5.94 | |
| Income tax expense | $3.31 | $3.83 | -$0 | |
| Interest expense | $21.4 | $21.99 | $20.95 | |
| Net income | ||||
| Net income | $7.43 | $8.62 | -$15.01 | |
| Income (for common shares) | $7.43 | $8.62 | -$15.01 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2070.61 | $2045.47 | $1734.28 | $1570.58 |
| Cost of revenue | $583.05 | $531.24 | $436.93 | $403.73 |
| Gross Profit | $1487.56 | $1514.23 | $1297.35 | $1166.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $846.23 | $809.38 | $701.58 | $615.64 |
| Total operating expenses | $1287.72 | $1228.74 | $976.12 | $960.46 |
| Operating income | $199.83 | $285.48 | $321.23 | $206.39 |
| Income from continuing operations | ||||
| EBIT | $157.52 | $309.5 | $362.44 | $111.32 |
| Income tax expense | $24.49 | $64.06 | $72.22 | $16.31 |
| Interest expense | $72.7 | $46.86 | $58.79 | $62.89 |
| Net income | ||||
| Net income | $60.33 | $198.58 | $231.42 | $32.12 |
| Income (for common shares) | $60.33 | $198.58 | $231.42 | $32.12 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.43 | $8.62 | -$15.01 | |
| Operating activities | ||||
| Depreciation | $99.72 | $94.97 | $93.82 | |
| Business acquisitions & disposals | -$9.8 | |||
| Stock-based compensation | $1.94 | $2.6 | $2.05 | |
| Total cash flows from operations | $137.1 | $126.42 | $127.99 | |
| Investing activities | ||||
| Capital expenditures | -$45.28 | -$101.43 | -$193.5 | |
| Investments | ||||
| Total cash flows from investing | -$205.66 | -$45.28 | -$111.23 | -$193.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$86.22 | -$45.1 | $69.89 | |
| Total cash flows from financing | -$202.09 | -$86.29 | -$45.57 | $68.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.68 | $5.53 | -$30.37 | $2.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $60.33 | $198.58 | $231.42 | $32.12 |
| Operating activities | ||||
| Depreciation | $363.53 | $355.85 | $341.85 | $310.32 |
| Business acquisitions & disposals | -$1.6 | -$16.55 | -$2.15 | -$13.33 |
| Stock-based compensation | $8.52 | $8.34 | $7.39 | $7.48 |
| Total cash flows from operations | $654.08 | $472.12 | $583.56 | $512.3 |
| Investing activities | ||||
| Capital expenditures | -$764.33 | -$583.52 | -$485.32 | -$485.83 |
| Investments | ||||
| Total cash flows from investing | -$765.93 | -$600.06 | -$487.48 | -$499.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$155.35 | -$53.87 | $131.97 | |
| Net borrowings | $295.33 | $142.37 | -$195.41 | -$16.89 |
| Total cash flows from financing | $138.27 | $85.58 | -$66.3 | -$19.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26.42 | -$42.36 | $29.78 | -$6.48 |
News
Fundamentals
| Market cap | $1.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 65.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.81 |
| Quick ratio | 0.68 |