Air Transport Services Group, Inc. financial data

Symbol
ATSG on Nasdaq
Industry
Air Courier Services
Location
145 Hunter Dr, Wilmington, OH
State of incorporation
DE
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79 % -26.2%
Quick Ratio 12.3 % -21%
Debt-to-equity 174 % +5.68%
Return On Equity -0.16 % -102%
Return On Assets -0.06 % -102%
Operating Margin 6.25 % -44.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares +0.75%
Common Stock, Shares, Outstanding 65.8M shares +0.68%
Entity Public Float 874M USD -40.1%
Common Stock, Value, Issued 658K USD
Weighted Average Number of Shares Outstanding, Basic 65M shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 65M shares -10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD -5.96%
Costs and Expenses 1.84B USD -0.61%
Operating Income (Loss) 123M USD -48%
Nonoperating Income (Expense) -120M USD -61.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.41M USD -98.5%
Income Tax Expense (Benefit) 5.27M USD -87.9%
Net Income (Loss) Attributable to Parent -2.29M USD -102%
Earnings Per Share, Basic -0.01 USD/shares -101%
Earnings Per Share, Diluted 0.03 USD/shares -98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 44.9M USD -11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 185M USD -18.1%
Inventory, Net 49.7M USD -1.95%
Assets, Current 311M USD -14.5%
Property, Plant and Equipment, Net 2.77B USD +0.8%
Operating Lease, Right-of-Use Asset 60.8M USD +2.66%
Intangible Assets, Net (Excluding Goodwill) 77.5M USD -13%
Goodwill 396M USD 0%
Other Assets, Noncurrent 134M USD +8.45%
Assets 3.88B USD +0.99%
Accounts Payable, Current 249M USD
Employee-related Liabilities, Current 62.1M USD +4.68%
Accrued Liabilities, Current 11.8M USD -3.4%
Liabilities, Current 382M USD -2.98%
Long-term Debt and Lease Obligation 1.71B USD +16.6%
Deferred Income Tax Liabilities, Net 287M USD +2.51%
Operating Lease, Liability, Noncurrent 41.8M USD +7.92%
Other Liabilities, Noncurrent 110M USD +79.5%
Liabilities 2.42B USD -3.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.5M USD +44.2%
Retained Earnings (Accumulated Deficit) 602M USD -0.38%
Stockholders' Equity Attributable to Parent 1.47B USD +8.91%
Liabilities and Equity 3.88B USD +0.99%

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 62M USD +2.94%
Payments to Acquire Property, Plant, and Equipment 102M USD -53.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.5M USD -55.5%
Lessee, Operating Lease, Liability, to be Paid 69.8M USD +6.62%
Property, Plant and Equipment, Gross 4.64B USD +1.55%
Operating Lease, Liability, Current 20.2M USD -6.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD -35.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9M USD +233%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +52.6%
Deferred Income Tax Expense (Benefit) 2.28M USD -52.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.72M USD +49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.63M USD -37.3%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.4M USD -15.2%
Operating Lease, Payments 5.9M USD -10.6%
Additional Paid in Capital 917M USD +9.76%
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%