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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % -15%
Quick Ratio 12.6 % -10.7%
Debt-to-equity 169 % -1.86%
Return On Equity 1.89 % -56.4%
Return On Assets 0.7 % -56%
Operating Margin 6.25 % -44.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.9M shares +0.32%
Common Stock, Shares, Outstanding 65.9M shares +0.99%
Entity Public Float 620M USD -29.1%
Common Stock, Value, Issued 659K USD +1.07%
Weighted Average Number of Shares Outstanding, Basic 65M shares -5.27%
Weighted Average Number of Shares Outstanding, Diluted 67.3M shares -10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD -5.96%
Costs and Expenses 1.83B USD -1.96%
Operating Income (Loss) 128M USD -36%
Nonoperating Income (Expense) -85.5M USD +26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.3M USD -49.7%
Income Tax Expense (Benefit) 14.9M USD -39.1%
Net Income (Loss) Attributable to Parent 27.4M USD -54.5%
Earnings Per Share, Basic 0.42 USD/shares -52.3%
Earnings Per Share, Diluted 0.4 USD/shares -51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 60.6M USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD -3.39%
Inventory, Net 49.9M USD -0.14%
Assets, Current 352M USD +1.7%
Property, Plant and Equipment, Net 2.75B USD -2.43%
Operating Lease, Right-of-Use Asset 53.7M USD -0.61%
Intangible Assets, Net (Excluding Goodwill) 71.4M USD -17.5%
Goodwill 396M USD 0%
Other Assets, Noncurrent 143M USD +21.1%
Assets 3.89B USD +0.3%
Accounts Payable, Current 237M USD +4.08%
Employee-related Liabilities, Current 63.1M USD +11.4%
Accrued Liabilities, Current 9.98M USD -7.46%
Contract with Customer, Liability, Current 29.8M USD +562%
Liabilities, Current 359M USD -10.2%
Long-term Debt and Lease Obligation 1.71B USD +16.6%
Deferred Income Tax Liabilities, Net 297M USD +4.05%
Operating Lease, Liability, Noncurrent 35.3M USD +0.95%
Other Liabilities, Noncurrent 135M USD +110%
Liabilities 2.41B USD -4.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.3M USD +14.2%
Retained Earnings (Accumulated Deficit) 617M USD +4.66%
Stockholders' Equity Attributable to Parent 1.48B USD +8.43%
Liabilities and Equity 3.89B USD +0.3%

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 65.9M shares +0.99%
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 +0.03%
Deferred Tax Assets, Gross 120M USD -2.86%
Operating Lease, Liability 53.9M USD -2.32%
Payments to Acquire Property, Plant, and Equipment 102M USD -53.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.6M USD -66.5%
Lessee, Operating Lease, Liability, to be Paid 60.7M USD +0.97%
Property, Plant and Equipment, Gross 4.69B USD +1.64%
Operating Lease, Liability, Current 18.6M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.4M USD -6.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 2.28M USD -52.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.78M USD +37.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.66M USD +8.91%
Deferred Tax Assets, Operating Loss Carryforwards 30.9M USD -29.3%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.41M USD +61.6%
Operating Lease, Payments 5.9M USD -10.6%
Additional Paid in Capital 916M USD +9.53%
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%