Air Transport Services Group, Inc.

    Air Transport Services Group, Inc.

    NNASDAQ:ATSG
    22.48
    USD
    0.00
    (0.00%)
    52.09P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.57
    9.06
    9.18
    9.64
    12.54
    18.13
    15.18
    24.66
    26.56
    25.19
    27.79
    30.17
    30.17
    30.18
    Basic EPS, GAAP
    0.64
    -0.31
    0.46
    0.64
    0.38
    0.31
    1.18
    1.04
    0.54
    3.36
    2.7
    0.88
    0.42
    0.42
    Free Cash Flow per Basic Share
    1.74
    1.48
    2.33
    2.72
    -1.16
    -1.05
    0.09
    -0.96
    0.03
    8.48
    6.41
    9.53
    8.19
    8.2
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.68
    -1.97
    -1.5
    -0.86
    -0.52
    -0.22
    0.96
    0.79
    1.33
    4.5
    7.19
    8.59
    9.49
    9.5
    Tangible Book Value per Share
    3.26
    5.15
    4.8
    5.07
    4.67
    5.95
    -2.77
    -3.63
    3.61
    10.37
    11.41
    12.02
    13.7
    13.7
    Basic Weighted Avg Shares
    63
    64
    64
    64
    61
    59
    59
    59
    59
    69
    74
    69
    65
    65
    Sales/Revenue/Turnover
    607
    580
    590
    619
    769
    1,068
    892
    1,452
    1,571
    1,734
    2,045
    2,071
    1,962
    1,962
    Operating Margin (%)
    12.95
    11.34
    10.94
    11.75
    9.18
    9.31
    13.03
    12.21
    15.63
    18.52
    13.96
    9.65
    6.94
    6.94
    Depreciation Expense
    84
    92
    108
    125
    140
    171
    205
    285
    310
    342
    356
    364
    416
    416
    Net Income, GAAP
    41
    -20
    30
    41
    23
    18
    69
    61
    32
    231
    199
    60
    27
    27
    Effective Tax Rate (%)
    37.2
    - -
    38.05
    37.42
    38.88
    - -
    22.4
    16.19
    39.41
    23.98
    24.59
    29.07
    35.21
    35.21
    Profit Margin (%)
    6.73
    -3.38
    5.06
    6.66
    3.05
    1.73
    7.76
    4.21
    2.04
    13.34
    9.71
    2.91
    1.4
    1.4
    Working Capital
    5
    20
    -14
    -25
    -23
    - -
    30
    4
    -29
    40
    111
    -54
    -8
    -8
    LT Debt
    343
    361
    320
    284
    429
    552
    1,372
    1,500
    1,516
    1,343
    1,516
    1,743
    1,583
    1,583
    Total Equity
    299
    369
    347
    364
    332
    395
    436
    460
    855
    1,322
    1,413
    1,369
    1,484
    1,484
    Return on Invested Capital (%)
    7.72
    - -
    5.54
    6.64
    5.87
    - -
    6.45
    7.78
    6.78
    9.6
    7.64
    4.62
    2.81
    2.81
    Return on Capital (%)
    21.82
    - -
    15.21
    18.91
    8.82
    - -
    9.1
    7.72
    4.39
    16.74
    12.5
    5
    3.5
    3.5
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    118.69
    51.35
    119.05
    47.29
    10.78
    4.55
    4.55

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    76
    21
    19
    LT Borrowings
    1,577
    1,562
    1,548
    LT Finance Leases
    46
    42
    35
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    66
    66
    66
    Market Capitalization
    909
    1,052
    1,429

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    315
    311
    352
    Cash, Cash Equivalents & STI
    29
    45
    61
    Accounts Receivable, Net
    206
    185
    208
    Inventories
    51
    50
    50
    Total Current Liabilities
    429
    382
    359
    Payables & Accruals
    314
    323
    310
    ST Debt
    76
    21
    19
    Deferred Revenue
    38
    38
    30

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.35%
    30.51%
    8.42%
    Free Cash Flow
    2,930.32%
    6,151.1%
    -18.54%
    Net Income, GAAP
    67.14%
    86.95%
    -54.52%
    Sales/Revenue/Turnover
    14.69%
    6.5%
    -5.25%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    486
    510
    517
    533
    2,045
    2023
    501
    529
    523
    517
    2,071
    2024
    486
    488
    471
    517
    1,962

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.67
    0.74
    0.69
    0.59
    2.7
    2023
    0.28
    0.54
    0.26
    -0.23
    0.88
    2024
    0.13
    0.11
    -0.05
    - -
    0.42

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • businesswire.com

      ATSG Announces Agreement to Sell Omni Air International

    • businesswire.com

      ATSG Announces Three New Leaders

    • businesswire.com

      Matthew Scagnelli Named ATSG Chief Human Resources Officer

    • businesswire.com

      Air Transport Services Group Announces 2026 Hete Family Scholarship Recipients

    • businesswire.com

      ATSG-Led Partnership Launches ADS-B In Retrofit Program for Boeing 757 and 767 Operators

    • businesswire.com

      ATSG Appoints Andy Lawrence as President of Cargo Aircraft Management

    • businesswire.com

      Air Transport Services Group Appoints Greg Mays as President and Chief Executive Officer

    • businesswire.com

      Frontier Scientific Solutions and Air Transport Services Group Announce Strategic Partnership to Launch Dedicated Air Services for Life Sciences

    • businesswire.com

      Air Transport Services Group Hosts Girls in Aviation Day 2025

    • businesswire.com

      ATSG Awards Six Scholarships to Business and STEM Students

    • businesswire.com

      ATSG Delivers Second A330 Converted Freighter to ULS Airlines Cargo

    • businesswire.com

      ATSG Leases First EASA-Certified A321 Converted Freighter To Warsaw Cargo

    • zacks.com

      Why Air Transport Services (ATSG) is a Top Growth Stock for the Long-Term

    • businesswire.com

      Air Transport Services Group, Inc. Provides Notice of Fundamental Change and Make-Whole Fundamental Change to Holders of its 3.875% Convertible Senior Notes Due 2029

    • businesswire.com

      Stonepeak Completes Acquisition of ATSG

    • zacks.com

      Are Transportation Stocks Lagging Air Transport Services Group (ATSG) This Year?

    • zacks.com

      Why Is Air Transport Services (ATSG) Up 0.7% Since Last Earnings Report?

    • zacks.com

      Reasons Why You Should Invest in ATSG Stock Right Now

    • zacks.com

      Air Transport Services Q4 Earnings Surpass Estimates, Increase Y/Y

    • zacks.com

      Compared to Estimates, Air Transport Services (ATSG) Q4 Earnings: A Look at Key Metrics