Air Transport Services Group, Inc. financial data

Symbol
ATSG on Nasdaq
Industry
Air Courier Services
Location
145 Hunter Dr, Wilmington, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ABX Holdings, Inc. (to 5/19/2008), ABX AIR INC (to 12/27/2007)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.7 % -30.5%
Quick Ratio 13 % -25%
Debt-to-equity 177 % +18%
Return On Equity 3.52 % -70.2%
Return On Assets 1.27 % -73.1%
Operating Margin 9.02 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.7M shares -8.75%
Common Stock, Shares, Outstanding 65.7M shares -8.05%
Entity Public Float 874M USD -40.1%
Common Stock, Value, Issued 657K USD
Weighted Average Number of Shares Outstanding, Basic 65M shares -9.51%
Weighted Average Number of Shares Outstanding, Diluted 67.2M shares -19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.06B USD -0.28%
Costs and Expenses 1.87B USD +4.01%
Operating Income (Loss) 185M USD -29.5%
Nonoperating Income (Expense) -115M USD -180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.1M USD -68.4%
Income Tax Expense (Benefit) 21.9M USD -60.3%
Net Income (Loss) Attributable to Parent 48.8M USD -71.1%
Earnings Per Share, Basic 0.73 USD/shares -68.4%
Earnings Per Share, Diluted 0.7 USD/shares -64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 23.2M USD -74.1%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD -3.16%
Inventory, Net 49.8M USD -13.7%
Assets, Current 315M USD -22.7%
Property, Plant and Equipment, Net 2.87B USD +12.2%
Operating Lease, Right-of-Use Asset 49.1M USD -25.9%
Intangible Assets, Net (Excluding Goodwill) 83.9M USD -10.9%
Goodwill 396M USD
Other Assets, Noncurrent 124M USD +12.3%
Assets 3.89B USD +5.12%
Accounts Payable, Current 250M USD
Employee-related Liabilities, Current 55.3M USD -8.3%
Accrued Liabilities, Current 9.79M USD -13.9%
Liabilities, Current 420M USD +21%
Long-term Debt and Lease Obligation 1.71B USD +16.6%
Deferred Income Tax Liabilities, Net 288M USD +10.4%
Operating Lease, Liability, Noncurrent 31.3M USD -30.1%
Other Liabilities, Noncurrent 89.2M USD +59.3%
Liabilities 2.51B USD +9.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.5M USD +44.4%
Retained Earnings (Accumulated Deficit) 598M USD +8.89%
Stockholders' Equity Attributable to Parent 1.38B USD -2.31%
Liabilities and Equity 3.89B USD +5.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 126M USD -41.6%
Net Cash Provided by (Used in) Financing Activities -45.6M USD -182%
Net Cash Provided by (Used in) Investing Activities -111M USD +47%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 65.7M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.4M USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.6M USD +97.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.6M USD +171%
Deferred Tax Assets, Valuation Allowance 3.86M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -34M USD -384%
Deferred Tax Assets, Gross 123M USD -12.4%
Operating Lease, Liability 50.2M USD -25.4%
Depreciation 2.1M USD 0%
Payments to Acquire Property, Plant, and Equipment 102M USD -53.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93M USD -29%
Lessee, Operating Lease, Liability, to be Paid 54.7M USD -25.1%
Property, Plant and Equipment, Gross 4.72B USD +10.2%
Operating Lease, Liability, Current 18.9M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.96M USD -54.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7M USD -17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) 2.28M USD -52.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.47M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.67M USD -63.6%
Deferred Federal Income Tax Expense (Benefit) 15.6M USD -65.7%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.53M USD -58.1%
Operating Lease, Payments 5.9M USD -10.6%
Additional Paid in Capital 838M USD -13%
Current State and Local Tax Expense (Benefit) 2.31M USD +11%
Current Federal Tax Expense (Benefit) 5.6M USD -19.6%
Amortization of Intangible Assets 2.55M USD +0.04%
Depreciation, Depletion and Amortization 95M USD +4.43%
Share-based Payment Arrangement, Expense 2.6M USD +85.7%
Deferred State and Local Income Tax Expense (Benefit) 1.17M USD -86.5%
Interest Expense 72.7M USD +55.1%