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
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.6 % -28.8%
Quick Ratio 12.2 % -26.7%
Debt-to-equity 180 % +16.6%
Return On Equity 1.31 % -87.6%
Return On Assets 0.47 % -88.8%
Operating Margin 7.3 % -42.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares -7.07%
Common Stock, Shares, Outstanding 65.8M shares -7.07%
Entity Public Float 874M USD -40.1%
Common Stock, Value, Issued 658K USD
Weighted Average Number of Shares Outstanding, Basic 65M shares -8.05%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares -15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.01B USD -3.19%
Costs and Expenses 1.87B USD +2.7%
Operating Income (Loss) 147M USD -44%
Nonoperating Income (Expense) -116M USD -93.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.1M USD -84.6%
Income Tax Expense (Benefit) 13.5M USD -74%
Net Income (Loss) Attributable to Parent 18.2M USD -88%
Earnings Per Share, Basic 0.3 USD/shares -85.8%
Earnings Per Share, Diluted 0.32 USD/shares -82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 28.7M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 206M USD -5.76%
Inventory, Net 50.5M USD -12.3%
Assets, Current 315M USD -10.2%
Property, Plant and Equipment, Net 2.82B USD +5.23%
Operating Lease, Right-of-Use Asset 65.4M USD +7.55%
Intangible Assets, Net (Excluding Goodwill) 81.3M USD -11.2%
Goodwill 396M USD 0%
Other Assets, Noncurrent 121M USD +16.1%
Assets 3.94B USD +4.98%
Accounts Payable, Current 255M USD
Employee-related Liabilities, Current 47.7M USD -7.44%
Accrued Liabilities, Current 11.1M USD +0.52%
Liabilities, Current 429M USD +8.98%
Long-term Debt and Lease Obligation 1.71B USD +16.6%
Deferred Income Tax Liabilities, Net 292M USD +7.19%
Operating Lease, Liability, Noncurrent 45.6M USD +13.9%
Other Liabilities, Noncurrent 97.4M USD +78.4%
Liabilities 2.47B USD +7.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.5M USD +44.3%
Retained Earnings (Accumulated Deficit) 605M USD +3.1%
Stockholders' Equity Attributable to Parent 1.47B USD +1.54%
Liabilities and Equity 3.94B USD +4.98%

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 65.8M 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%
Cash and Cash Equivalents, Period Increase (Decrease) -34M USD -384%
Deferred Tax Assets, Gross 123M USD -12.4%
Operating Lease, Liability 67.1M USD +8.5%
Payments to Acquire Property, Plant, and Equipment 102M USD -53.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.7M USD -48.3%
Lessee, Operating Lease, Liability, to be Paid 75.5M USD +12.6%
Property, Plant and Equipment, Gross 4.7B USD +5.39%
Operating Lease, Liability, Current 21.5M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6M USD +61.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +57.1%
Deferred Income Tax Expense (Benefit) 2.28M USD -52.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.4M USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.44M USD -27%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.22M USD -14.9%
Operating Lease, Payments 5.9M USD -10.6%
Additional Paid in Capital 913M USD -4.05%
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%
Interest Expense 72.7M USD +55.1%