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ATSG Air Transport Services

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  • 22.330
  • +0.010+0.04%
Close Mar 21 16:00 ET
  • 22.330
  • 0.0000.00%
Post 16:14 ET
1.47BMarket Cap55.83P/E (TTM)

Air Transport Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.11%60.58M
13.11%60.58M
-11.29%44.87M
-33.46%28.71M
-74.13%23.18M
97.37%53.56M
97.37%53.56M
-7.16%50.59M
-8.49%43.15M
152.13%89.6M
-Cash and cash equivalents
13.11%60.58M
13.11%60.58M
-11.29%44.87M
-33.46%28.71M
-74.13%23.18M
97.37%53.56M
97.37%53.56M
-7.16%50.59M
-8.49%43.15M
152.13%89.6M
Receivables
-3.39%208.27M
-3.39%208.27M
-18.08%185.25M
-5.76%205.74M
-3.16%219.95M
-28.53%215.58M
-28.53%215.58M
-9.74%226.15M
-16.12%218.31M
4.83%227.12M
-Accounts receivable
-3.39%208.27M
-3.39%208.27M
-18.08%185.25M
-5.76%205.74M
-3.16%219.95M
-28.53%215.58M
-28.53%215.58M
-9.74%226.15M
-16.12%218.31M
4.83%227.12M
Inventory
-0.14%49.87M
-0.14%49.87M
-1.95%49.69M
-12.32%50.55M
-13.65%49.85M
-13.55%49.94M
-13.55%49.94M
-8.39%50.68M
6.75%57.65M
16.11%57.73M
Other current assets
23.45%32.87M
23.45%32.87M
-14.01%31.26M
-5.90%30.48M
-33.29%22.39M
-16.68%26.63M
-16.68%26.63M
28.53%36.35M
15.02%32.39M
14.78%33.56M
Total current assets
1.70%351.58M
1.70%351.58M
-14.48%311.07M
-10.25%315.48M
-22.71%315.36M
-17.39%345.7M
-17.39%345.7M
-6.40%363.76M
-9.77%351.5M
23.21%408.01M
Non current assets
Net PPE
-2.39%2.81B
-2.39%2.81B
0.84%2.83B
5.28%2.88B
11.28%2.92B
16.09%2.87B
16.09%2.87B
16.98%2.81B
17.35%2.74B
16.83%2.62B
-Gross PPE
1.61%4.75B
1.61%4.75B
1.56%4.7B
5.42%4.76B
9.63%4.77B
12.96%4.67B
12.96%4.67B
15.84%4.63B
16.30%4.52B
14.77%4.35B
-Accumulated depreciation
-8.02%-1.94B
-8.02%-1.94B
-2.68%-1.87B
-5.64%-1.88B
-7.14%-1.86B
-8.31%-1.8B
-8.31%-1.8B
-14.11%-1.82B
-14.73%-1.78B
-11.78%-1.73B
Goodwill and other intangible assets
9.14%593.03M
9.14%593.03M
10.33%606.66M
11.04%618.08M
-4.79%536.92M
-5.05%543.39M
-5.05%543.39M
-5.31%549.85M
-5.55%556.64M
-5.81%563.92M
-Goodwill
-3.13%467.32M
-3.13%467.32M
-2.38%473.43M
-2.10%477.32M
-2.08%479.87M
-2.07%482.43M
-2.07%482.43M
-2.06%484.98M
-2.12%487.53M
-2.29%490.09M
-Other intangible assets
106.20%125.7M
106.20%125.7M
105.38%133.23M
103.68%140.76M
-22.73%57.05M
-23.46%60.96M
-23.46%60.96M
-24.10%64.87M
-24.30%69.11M
-23.98%73.83M
Other non current assets
21.07%143.07M
21.07%143.07M
8.45%134.23M
16.07%121.45M
12.35%123.98M
-3.65%118.17M
-3.65%118.17M
-20.07%123.77M
-28.23%104.64M
-3.62%110.35M
Total non current assets
0.16%3.54B
0.16%3.54B
2.61%3.57B
6.55%3.62B
8.56%3.58B
11.51%3.54B
11.51%3.54B
11.03%3.48B
10.78%3.4B
11.45%3.29B
Total assets
0.30%3.89B
0.30%3.89B
0.99%3.88B
4.98%3.94B
5.12%3.89B
8.14%3.88B
8.14%3.88B
9.10%3.85B
8.47%3.75B
12.64%3.7B
Liabilities
Current liabilities
Payables
4.08%236.94M
4.08%236.94M
-8.69%248.65M
-5.34%255.39M
14.49%249.83M
17.96%227.65M
17.96%227.65M
46.04%272.31M
38.40%269.81M
16.58%218.22M
-accounts payable
4.08%236.94M
4.08%236.94M
-8.69%248.65M
-5.34%255.39M
14.49%249.83M
17.96%227.65M
17.96%227.65M
46.04%272.31M
38.40%269.81M
16.58%218.22M
Current accrued expenses
8.35%73.07M
8.35%73.07M
3.30%73.94M
-6.03%58.8M
-9.19%65.06M
-2.22%67.43M
-2.22%67.43M
-2.05%71.58M
-15.40%62.57M
13.63%71.64M
Current debt and capital lease obligation
-74.34%19.21M
-74.34%19.21M
-5.82%20.89M
240.34%76.29M
218.20%73.72M
212.57%74.88M
212.57%74.88M
-1.48%22.18M
6.08%22.42M
18.98%23.17M
-Current debt
-98.79%661K
-98.79%661K
1.54%658K
8,400.00%54.83M
8,430.84%54.77M
8,461.82%54.71M
8,461.82%54.71M
1.73%648K
1.74%645K
1.74%642K
-Current capital lease obligation
-8.00%18.55M
-8.00%18.55M
-6.04%20.23M
-1.41%21.47M
-15.88%18.95M
-13.51%20.17M
-13.51%20.17M
-1.58%21.53M
6.22%21.77M
19.55%22.52M
Current deferred liabilities
-0.74%30M
-0.74%30M
39.47%38.43M
-0.89%38.31M
-8.02%31.08M
40.29%30.23M
40.29%30.23M
-26.10%27.56M
0.94%38.65M
-29.32%33.78M
Current liabilities
-10.24%359.22M
-10.24%359.22M
-2.97%381.91M
8.98%428.78M
21.01%419.68M
30.16%400.19M
30.16%400.19M
23.26%393.62M
19.83%393.45M
9.23%346.81M
Non current liabilities
Long term debt and capital lease obligation
-9.13%1.58B
-9.13%1.58B
-7.30%1.6B
4.38%1.62B
6.61%1.69B
14.96%1.74B
14.96%1.74B
22.72%1.73B
10.81%1.55B
20.81%1.59B
-Long term debt
-9.34%1.55B
-9.34%1.55B
-7.64%1.56B
4.13%1.58B
7.68%1.66B
16.61%1.71B
16.61%1.71B
23.53%1.69B
11.47%1.51B
21.31%1.54B
-Long term capital lease obligation
0.95%35.32M
0.95%35.32M
7.92%41.81M
13.89%45.59M
-30.13%31.25M
-32.16%34.99M
-32.16%34.99M
-4.54%38.74M
-9.64%40.03M
5.89%44.73M
Non current deferred liabilities
4.05%296.79M
4.05%296.79M
2.51%286.79M
7.19%291.77M
10.36%288.02M
11.78%285.25M
11.78%285.25M
10.57%279.78M
12.60%272.21M
14.91%260.99M
Employee benefits
-10.18%17.4M
-10.18%17.4M
-52.71%14.89M
-50.34%16.2M
-48.06%17.5M
-45.19%19.37M
-45.19%19.37M
56.35%31.49M
60.06%32.61M
63.42%33.7M
Derivative product liabilities
926.72%17.75M
926.72%17.75M
928.14%18.67M
869.30%17.08M
7.75%1.63M
148.78%1.73M
148.78%1.73M
153.99%1.82M
107.05%1.76M
52.58%1.51M
Other non current liabilities
110.19%135.14M
110.19%135.14M
79.50%110.14M
78.42%97.36M
59.29%89.24M
2.28%64.29M
2.28%64.29M
8.01%61.36M
1.81%54.57M
9.30%56.02M
Total non current liabilities
-2.97%2.05B
-2.97%2.05B
-3.33%2.03B
6.75%2.05B
7.69%2.09B
13.01%2.11B
13.01%2.11B
20.92%2.1B
11.41%1.92B
20.18%1.94B
Total liabilities
-4.13%2.41B
-4.13%2.41B
-3.28%2.42B
7.13%2.47B
9.71%2.51B
15.43%2.51B
15.43%2.51B
21.28%2.5B
12.76%2.31B
18.38%2.29B
Shareholders'equity
Share capital
1.07%659K
1.07%659K
0.77%658K
-7.06%658K
-8.11%657K
-9.82%652K
-9.82%652K
-12.23%653K
-4.84%708K
-3.77%715K
-common stock
1.07%659K
1.07%659K
0.77%658K
-7.06%658K
-8.11%657K
-9.82%652K
-9.82%652K
-12.23%653K
-4.84%708K
-3.77%715K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.66%616.64M
4.66%616.64M
-0.38%601.93M
3.10%605.26M
8.89%597.83M
11.41%589.21M
11.41%589.21M
24.27%604.22M
34.89%587.05M
44.44%549.02M
Paid-in capital
9.53%915.99M
9.53%915.99M
9.76%917.18M
-4.05%912.97M
-13.03%838.4M
-15.21%836.27M
-15.21%836.27M
-19.60%835.63M
-8.26%951.46M
-6.86%964.03M
Gains losses not affecting retained earnings
14.19%-49.28M
14.19%-49.28M
44.19%-51.53M
44.28%-53.5M
44.37%-55.46M
44.46%-57.43M
44.46%-57.43M
-51.86%-92.33M
-55.92%-96.01M
-61.25%-99.7M
Total stockholders'equity
8.42%1.48B
8.42%1.48B
8.91%1.47B
1.54%1.47B
-2.31%1.38B
-3.10%1.37B
-3.10%1.37B
-8.01%1.35B
2.25%1.44B
4.43%1.41B
Total equity
8.42%1.48B
8.42%1.48B
8.91%1.47B
1.54%1.47B
-2.31%1.38B
-3.10%1.37B
-3.10%1.37B
-8.01%1.35B
2.25%1.44B
4.43%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.11%60.58M13.11%60.58M-11.29%44.87M-33.46%28.71M-74.13%23.18M97.37%53.56M97.37%53.56M-7.16%50.59M-8.49%43.15M152.13%89.6M
-Cash and cash equivalents 13.11%60.58M13.11%60.58M-11.29%44.87M-33.46%28.71M-74.13%23.18M97.37%53.56M97.37%53.56M-7.16%50.59M-8.49%43.15M152.13%89.6M
Receivables -3.39%208.27M-3.39%208.27M-18.08%185.25M-5.76%205.74M-3.16%219.95M-28.53%215.58M-28.53%215.58M-9.74%226.15M-16.12%218.31M4.83%227.12M
-Accounts receivable -3.39%208.27M-3.39%208.27M-18.08%185.25M-5.76%205.74M-3.16%219.95M-28.53%215.58M-28.53%215.58M-9.74%226.15M-16.12%218.31M4.83%227.12M
Inventory -0.14%49.87M-0.14%49.87M-1.95%49.69M-12.32%50.55M-13.65%49.85M-13.55%49.94M-13.55%49.94M-8.39%50.68M6.75%57.65M16.11%57.73M
Other current assets 23.45%32.87M23.45%32.87M-14.01%31.26M-5.90%30.48M-33.29%22.39M-16.68%26.63M-16.68%26.63M28.53%36.35M15.02%32.39M14.78%33.56M
Total current assets 1.70%351.58M1.70%351.58M-14.48%311.07M-10.25%315.48M-22.71%315.36M-17.39%345.7M-17.39%345.7M-6.40%363.76M-9.77%351.5M23.21%408.01M
Non current assets
Net PPE -2.39%2.81B-2.39%2.81B0.84%2.83B5.28%2.88B11.28%2.92B16.09%2.87B16.09%2.87B16.98%2.81B17.35%2.74B16.83%2.62B
-Gross PPE 1.61%4.75B1.61%4.75B1.56%4.7B5.42%4.76B9.63%4.77B12.96%4.67B12.96%4.67B15.84%4.63B16.30%4.52B14.77%4.35B
-Accumulated depreciation -8.02%-1.94B-8.02%-1.94B-2.68%-1.87B-5.64%-1.88B-7.14%-1.86B-8.31%-1.8B-8.31%-1.8B-14.11%-1.82B-14.73%-1.78B-11.78%-1.73B
Goodwill and other intangible assets 9.14%593.03M9.14%593.03M10.33%606.66M11.04%618.08M-4.79%536.92M-5.05%543.39M-5.05%543.39M-5.31%549.85M-5.55%556.64M-5.81%563.92M
-Goodwill -3.13%467.32M-3.13%467.32M-2.38%473.43M-2.10%477.32M-2.08%479.87M-2.07%482.43M-2.07%482.43M-2.06%484.98M-2.12%487.53M-2.29%490.09M
-Other intangible assets 106.20%125.7M106.20%125.7M105.38%133.23M103.68%140.76M-22.73%57.05M-23.46%60.96M-23.46%60.96M-24.10%64.87M-24.30%69.11M-23.98%73.83M
Other non current assets 21.07%143.07M21.07%143.07M8.45%134.23M16.07%121.45M12.35%123.98M-3.65%118.17M-3.65%118.17M-20.07%123.77M-28.23%104.64M-3.62%110.35M
Total non current assets 0.16%3.54B0.16%3.54B2.61%3.57B6.55%3.62B8.56%3.58B11.51%3.54B11.51%3.54B11.03%3.48B10.78%3.4B11.45%3.29B
Total assets 0.30%3.89B0.30%3.89B0.99%3.88B4.98%3.94B5.12%3.89B8.14%3.88B8.14%3.88B9.10%3.85B8.47%3.75B12.64%3.7B
Liabilities
Current liabilities
Payables 4.08%236.94M4.08%236.94M-8.69%248.65M-5.34%255.39M14.49%249.83M17.96%227.65M17.96%227.65M46.04%272.31M38.40%269.81M16.58%218.22M
-accounts payable 4.08%236.94M4.08%236.94M-8.69%248.65M-5.34%255.39M14.49%249.83M17.96%227.65M17.96%227.65M46.04%272.31M38.40%269.81M16.58%218.22M
Current accrued expenses 8.35%73.07M8.35%73.07M3.30%73.94M-6.03%58.8M-9.19%65.06M-2.22%67.43M-2.22%67.43M-2.05%71.58M-15.40%62.57M13.63%71.64M
Current debt and capital lease obligation -74.34%19.21M-74.34%19.21M-5.82%20.89M240.34%76.29M218.20%73.72M212.57%74.88M212.57%74.88M-1.48%22.18M6.08%22.42M18.98%23.17M
-Current debt -98.79%661K-98.79%661K1.54%658K8,400.00%54.83M8,430.84%54.77M8,461.82%54.71M8,461.82%54.71M1.73%648K1.74%645K1.74%642K
-Current capital lease obligation -8.00%18.55M-8.00%18.55M-6.04%20.23M-1.41%21.47M-15.88%18.95M-13.51%20.17M-13.51%20.17M-1.58%21.53M6.22%21.77M19.55%22.52M
Current deferred liabilities -0.74%30M-0.74%30M39.47%38.43M-0.89%38.31M-8.02%31.08M40.29%30.23M40.29%30.23M-26.10%27.56M0.94%38.65M-29.32%33.78M
Current liabilities -10.24%359.22M-10.24%359.22M-2.97%381.91M8.98%428.78M21.01%419.68M30.16%400.19M30.16%400.19M23.26%393.62M19.83%393.45M9.23%346.81M
Non current liabilities
Long term debt and capital lease obligation -9.13%1.58B-9.13%1.58B-7.30%1.6B4.38%1.62B6.61%1.69B14.96%1.74B14.96%1.74B22.72%1.73B10.81%1.55B20.81%1.59B
-Long term debt -9.34%1.55B-9.34%1.55B-7.64%1.56B4.13%1.58B7.68%1.66B16.61%1.71B16.61%1.71B23.53%1.69B11.47%1.51B21.31%1.54B
-Long term capital lease obligation 0.95%35.32M0.95%35.32M7.92%41.81M13.89%45.59M-30.13%31.25M-32.16%34.99M-32.16%34.99M-4.54%38.74M-9.64%40.03M5.89%44.73M
Non current deferred liabilities 4.05%296.79M4.05%296.79M2.51%286.79M7.19%291.77M10.36%288.02M11.78%285.25M11.78%285.25M10.57%279.78M12.60%272.21M14.91%260.99M
Employee benefits -10.18%17.4M-10.18%17.4M-52.71%14.89M-50.34%16.2M-48.06%17.5M-45.19%19.37M-45.19%19.37M56.35%31.49M60.06%32.61M63.42%33.7M
Derivative product liabilities 926.72%17.75M926.72%17.75M928.14%18.67M869.30%17.08M7.75%1.63M148.78%1.73M148.78%1.73M153.99%1.82M107.05%1.76M52.58%1.51M
Other non current liabilities 110.19%135.14M110.19%135.14M79.50%110.14M78.42%97.36M59.29%89.24M2.28%64.29M2.28%64.29M8.01%61.36M1.81%54.57M9.30%56.02M
Total non current liabilities -2.97%2.05B-2.97%2.05B-3.33%2.03B6.75%2.05B7.69%2.09B13.01%2.11B13.01%2.11B20.92%2.1B11.41%1.92B20.18%1.94B
Total liabilities -4.13%2.41B-4.13%2.41B-3.28%2.42B7.13%2.47B9.71%2.51B15.43%2.51B15.43%2.51B21.28%2.5B12.76%2.31B18.38%2.29B
Shareholders'equity
Share capital 1.07%659K1.07%659K0.77%658K-7.06%658K-8.11%657K-9.82%652K-9.82%652K-12.23%653K-4.84%708K-3.77%715K
-common stock 1.07%659K1.07%659K0.77%658K-7.06%658K-8.11%657K-9.82%652K-9.82%652K-12.23%653K-4.84%708K-3.77%715K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.66%616.64M4.66%616.64M-0.38%601.93M3.10%605.26M8.89%597.83M11.41%589.21M11.41%589.21M24.27%604.22M34.89%587.05M44.44%549.02M
Paid-in capital 9.53%915.99M9.53%915.99M9.76%917.18M-4.05%912.97M-13.03%838.4M-15.21%836.27M-15.21%836.27M-19.60%835.63M-8.26%951.46M-6.86%964.03M
Gains losses not affecting retained earnings 14.19%-49.28M14.19%-49.28M44.19%-51.53M44.28%-53.5M44.37%-55.46M44.46%-57.43M44.46%-57.43M-51.86%-92.33M-55.92%-96.01M-61.25%-99.7M
Total stockholders'equity 8.42%1.48B8.42%1.48B8.91%1.47B1.54%1.47B-2.31%1.38B-3.10%1.37B-3.10%1.37B-8.01%1.35B2.25%1.44B4.43%1.41B
Total equity 8.42%1.48B8.42%1.48B8.91%1.47B1.54%1.47B-2.31%1.38B-3.10%1.37B-3.10%1.37B-8.01%1.35B2.25%1.44B4.43%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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