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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.55 | $50.59 | $43.15 | $89.6 |
| Short term investments | ||||
| Net receivables | $215.58 | $226.15 | $218.31 | $227.12 |
| Inventory | $49.94 | $50.68 | $57.65 | $57.73 |
| Total current assets | $345.7 | $363.76 | $351.5 | $408.01 |
| Long term investments | ||||
| Property, plant & equipment | $2874.83 | $2808.73 | $2739.79 | $2620 |
| Goodwill & intangible assets | $482.43 | $484.98 | $487.53 | $490.09 |
| Total noncurrent assets | $3536.39 | $3482.35 | $3401.07 | $3294.27 |
| Total investments | ||||
| Total assets | $3882.09 | $3846.11 | $3752.57 | $3702.28 |
| Current liabilities | ||||
| Accounts payable | $227.65 | $272.31 | $269.81 | $218.22 |
| Deferred revenue | $30.23 | $27.55 | $38.65 | $33.78 |
| Short long term debt | $74.88 | $22.18 | $22.42 | $23.17 |
| Total current liabilities | $400.19 | $393.62 | $393.44 | $346.81 |
| Long term debt | $1742.56 | $1729.88 | $1554.77 | $1589.18 |
| Total noncurrent liabilities | $2113.2 | $2104.32 | $1915.92 | $1941.4 |
| Total debt | $1817.44 | $1752.06 | $1577.18 | $1612.35 |
| Total liabilities | $2513.39 | $2497.94 | $2309.36 | $2288.21 |
| Shareholders' equity | ||||
| Retained earnings | $589.21 | $604.22 | $587.04 | $549.02 |
| Other shareholder equity | -$57.43 | -$92.33 | -$96.01 | -$99.7 |
| Total shareholder equity | $1368.7 | $1348.17 | $1443.2 | $1414.07 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $517.04 | $523.14 | $529.34 | $501.1 |
| Cost of revenue | $152.21 | $156.21 | $142.13 | $132.5 |
| Gross Profit | $364.83 | $366.92 | $387.21 | $368.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $212.75 | $209.14 | $209.95 | $214.38 |
| Total operating expenses | $328.19 | $320.89 | $317.46 | $321.17 |
| Operating income | $36.64 | $46.03 | $69.74 | $47.42 |
| Income from continuing operations | ||||
| EBIT | $5.94 | $42.9 | $66.41 | $42.27 |
| Income tax expense | -$0 | $6.35 | $11.72 | $6.43 |
| Interest expense | $20.95 | $19.38 | $16.67 | $15.71 |
| Net income | ||||
| Net income | -$15.01 | $17.17 | $38.02 | $20.14 |
| Income (for common shares) | -$15.01 | $17.17 | $38.02 | $20.14 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$15.01 | $17.17 | $38.02 | $20.14 |
| Operating activities | ||||
| Depreciation | $93.82 | $90.97 | $87.8 | $90.94 |
| Business acquisitions & disposals | -$0.8 | -$0.8 | ||
| Stock-based compensation | $2.05 | $2.5 | $2.56 | $1.41 |
| Total cash flows from operations | $127.99 | $117.52 | $192.2 | $216.38 |
| Investing activities | ||||
| Capital expenditures | -$193.5 | -$168.34 | -$193.54 | -$208.94 |
| Investments | ||||
| Total cash flows from investing | -$193.5 | -$169.14 | -$193.54 | -$209.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$118.47 | -$14.96 | -$21.92 | |
| Net borrowings | $69.89 | $176.27 | -$30.13 | $79.3 |
| Total cash flows from financing | $68.49 | $59.06 | -$45.11 | $55.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.97 | $7.43 | -$46.45 | $62.47 |
| (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 | $822.69M |
|---|---|
| Enterprise value | $2.59B |
| Shares outstanding | 65.24M |
| Revenue | $2.07B |
|---|---|
| EBITDA | $521.05M |
| EBIT | $157.52M |
| Net Income | $60.33M |
| Revenue Q/Q | -3.00% |
| Revenue Y/Y | 1.23% |
| P/E ratio | 13.64 |
|---|---|
| EV/Sales | 1.25 |
| EV/EBITDA | 4.96 |
| EV/EBIT | 16.42 |
| P/S ratio | 0.40 |
| P/B ratio | 0.58 |
| Book/Share | 21.86 |
| Cash/Share | 0.82 |
| EPS | $0.92 |
|---|---|
| ROA | 1.59% |
| ROE | 4.33% |
| Debt/Equity | 1.84 |
|---|---|
| Net debt/EBITDA | 4.72 |
| Current ratio | 0.86 |
| Quick ratio | 0.74 |