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ATSG Air Transport Services

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  • 15.330
  • +0.400+2.68%
Close Sep 13 16:00 ET
  • 15.330
  • 0.0000.00%
Post 20:02 ET
1.01BMarket Cap46.45P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-60.96%27.13M
-60.96%27.13M
9.39%54.49M
-Cash and cash equivalents
-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
-60.96%27.13M
-60.96%27.13M
9.39%54.49M
Receivables
-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
46.85%301.62M
46.85%301.62M
30.67%250.55M
-Accounts receivable
-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
46.85%301.62M
46.85%301.62M
30.67%250.55M
Inventory
-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
17.40%57.76M
17.40%57.76M
8.84%55.32M
Other current assets
-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
11.18%31.96M
11.18%31.96M
41.35%28.28M
Total current assets
-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
18.60%418.48M
18.60%418.48M
24.41%388.64M
Non current assets
Net PPE
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
12.95%2.48B
12.95%2.48B
9.26%2.4B
-Gross PPE
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
12.58%4.14B
12.58%4.14B
10.00%3.99B
-Accumulated depreciation
-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
-12.02%-1.66B
-12.02%-1.66B
-11.13%-1.59B
Goodwill and other intangible assets
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
-5.88%572.29M
-5.88%572.29M
-5.90%580.67M
-Other intangible assets
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
-5.88%572.29M
-5.88%572.29M
-5.90%580.67M
Other non current assets
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
7.70%122.65M
7.70%122.65M
62.73%154.84M
Total non current assets
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
8.82%3.17B
8.82%3.17B
7.79%3.14B
Total assets
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
9.87%3.59B
9.87%3.59B
9.40%3.53B
Liabilities
Current liabilities
Payables
-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
10.76%192.99M
10.76%192.99M
23.43%186.46M
-accounts payable
-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
10.76%192.99M
10.76%192.99M
23.43%186.46M
Current accrued expenses
-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
-3.68%68.96M
-3.68%68.96M
-1.85%73.08M
Current debt and capital lease obligation
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
23.41%23.96M
23.41%23.96M
25.67%22.52M
-Current debt
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
1.75%639K
1.75%639K
1.92%637K
-Current capital lease obligation
-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
24.13%23.32M
24.13%23.32M
26.53%21.88M
Current deferred liabilities
-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
-54.53%21.55M
-54.53%21.55M
-12.06%37.29M
Current liabilities
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
-1.65%307.46M
-1.65%307.46M
11.72%319.35M
Non current liabilities
Long term debt and capital lease obligation
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
12.86%1.52B
12.86%1.52B
-0.24%1.41B
-Long term debt
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
12.75%1.46B
12.75%1.46B
0.03%1.37B
-Long term capital lease obligation
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
16.19%51.58M
16.19%51.58M
-8.73%40.58M
Non current deferred liabilities
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
17.44%255.18M
17.44%255.18M
28.10%253.04M
Employee benefits
-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
65.60%35.33M
65.60%35.33M
-10.00%20.14M
Derivative product liabilities
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
-24.04%695K
-24.04%695K
-99.02%715K
Other non current liabilities
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
26.58%62.86M
26.58%62.86M
18.63%56.81M
Total non current liabilities
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
14.56%1.87B
14.56%1.87B
-0.75%1.74B
Total liabilities
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
11.95%2.18B
11.95%2.18B
1.00%2.06B
Shareholders'equity
Share capital
-7.06%658K
-8.11%657K
-9.82%652K
-9.82%652K
-12.23%653K
-4.84%708K
-3.77%715K
-2.43%723K
-2.43%723K
0.27%744K
-common stock
-7.06%658K
-8.11%657K
-9.82%652K
-9.82%652K
-12.23%653K
-4.84%708K
-3.77%715K
-2.43%723K
-2.43%723K
0.27%744K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
70.92%528.88M
70.92%528.88M
83.55%486.23M
Paid-in capital
-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
-8.19%986.3M
-8.19%986.3M
4.81%1.04B
Gains losses not affecting retained earnings
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
-66.56%-103.4M
-66.56%-103.4M
18.35%-60.8M
Total stockholders'equity
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
6.82%1.41B
6.82%1.41B
23.90%1.47B
Total equity
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
6.82%1.41B
6.82%1.41B
23.90%1.47B
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-60.96%27.13M-60.96%27.13M9.39%54.49M
-Cash and cash equivalents -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-60.96%27.13M-60.96%27.13M9.39%54.49M
Receivables -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%227.12M46.85%301.62M46.85%301.62M30.67%250.55M
-Accounts receivable -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%227.12M46.85%301.62M46.85%301.62M30.67%250.55M
Inventory -12.32%50.55M-13.65%49.85M-13.55%49.94M-13.55%49.94M-8.39%50.68M6.75%57.65M16.11%57.73M17.40%57.76M17.40%57.76M8.84%55.32M
Other current assets -5.90%30.48M-33.29%22.39M-16.68%26.63M-16.68%26.63M28.53%36.35M15.02%32.39M14.78%33.56M11.18%31.96M11.18%31.96M41.35%28.28M
Total current assets -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%408.01M18.60%418.48M18.60%418.48M24.41%388.64M
Non current assets
Net PPE 5.28%2.88B11.28%2.92B16.09%2.87B16.09%2.87B16.98%2.81B17.35%2.74B16.83%2.62B12.95%2.48B12.95%2.48B9.26%2.4B
-Gross PPE 5.42%4.76B9.63%4.77B12.96%4.67B12.96%4.67B15.84%4.63B16.30%4.52B14.77%4.35B12.58%4.14B12.58%4.14B10.00%3.99B
-Accumulated depreciation -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-12.02%-1.66B-12.02%-1.66B-11.13%-1.59B
Goodwill and other intangible assets 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-5.88%572.29M-5.88%572.29M-5.90%580.67M
-Other intangible assets 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-5.88%572.29M-5.88%572.29M-5.90%580.67M
Other non current assets 16.07%121.45M12.35%123.98M-3.65%118.17M-3.65%118.17M-20.07%123.77M-28.23%104.64M-3.62%110.35M7.70%122.65M7.70%122.65M62.73%154.84M
Total non current assets 6.55%3.62B8.56%3.58B11.51%3.54B11.51%3.54B11.03%3.48B10.78%3.4B11.45%3.29B8.82%3.17B8.82%3.17B7.79%3.14B
Total assets 4.98%3.94B5.12%3.89B8.14%3.88B8.14%3.88B9.10%3.85B8.47%3.75B12.64%3.7B9.87%3.59B9.87%3.59B9.40%3.53B
Liabilities
Current liabilities
Payables -5.34%255.39M14.49%249.83M17.96%227.65M17.96%227.65M46.04%272.31M38.40%269.81M16.58%218.22M10.76%192.99M10.76%192.99M23.43%186.46M
-accounts payable -5.34%255.39M14.49%249.83M17.96%227.65M17.96%227.65M46.04%272.31M38.40%269.81M16.58%218.22M10.76%192.99M10.76%192.99M23.43%186.46M
Current accrued expenses -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-3.68%68.96M-3.68%68.96M-1.85%73.08M
Current debt and capital lease obligation 240.34%76.29M218.20%73.72M212.57%74.88M212.57%74.88M-1.48%22.18M6.08%22.42M18.98%23.17M23.41%23.96M23.41%23.96M25.67%22.52M
-Current debt 8,400.00%54.83M8,430.84%54.77M8,461.82%54.71M8,461.82%54.71M1.73%648K1.74%645K1.74%642K1.75%639K1.75%639K1.92%637K
-Current capital lease obligation -1.41%21.47M-15.88%18.95M-13.51%20.17M-13.51%20.17M-1.58%21.53M6.22%21.77M19.55%22.52M24.13%23.32M24.13%23.32M26.53%21.88M
Current deferred liabilities -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-54.53%21.55M-54.53%21.55M-12.06%37.29M
Current liabilities 8.98%428.78M21.01%419.68M30.16%400.19M30.16%400.19M23.26%393.62M19.83%393.45M9.23%346.81M-1.65%307.46M-1.65%307.46M11.72%319.35M
Non current liabilities
Long term debt and capital lease obligation 4.38%1.62B6.61%1.69B14.96%1.74B14.96%1.74B22.72%1.73B10.81%1.55B20.81%1.59B12.86%1.52B12.86%1.52B-0.24%1.41B
-Long term debt 4.13%1.58B7.68%1.66B16.61%1.71B16.61%1.71B23.53%1.69B11.47%1.51B21.31%1.54B12.75%1.46B12.75%1.46B0.03%1.37B
-Long term capital lease obligation 13.89%45.59M-30.13%31.25M-32.16%34.99M-32.16%34.99M-4.54%38.74M-9.64%40.03M5.89%44.73M16.19%51.58M16.19%51.58M-8.73%40.58M
Non current deferred liabilities 7.19%291.77M10.36%288.02M11.78%285.25M11.78%285.25M10.57%279.78M12.60%272.21M14.91%260.99M17.44%255.18M17.44%255.18M28.10%253.04M
Employee benefits -50.34%16.2M-48.06%17.5M-45.19%19.37M-45.19%19.37M56.35%31.49M60.06%32.61M63.42%33.7M65.60%35.33M65.60%35.33M-10.00%20.14M
Derivative product liabilities 869.30%17.08M7.75%1.63M148.78%1.73M148.78%1.73M153.99%1.82M107.05%1.76M52.58%1.51M-24.04%695K-24.04%695K-99.02%715K
Other non current liabilities 78.42%97.36M59.29%89.24M2.28%64.29M2.28%64.29M8.01%61.36M1.81%54.57M9.30%56.02M26.58%62.86M26.58%62.86M18.63%56.81M
Total non current liabilities 6.75%2.05B7.69%2.09B13.01%2.11B13.01%2.11B20.92%2.1B11.41%1.92B20.18%1.94B14.56%1.87B14.56%1.87B-0.75%1.74B
Total liabilities 7.13%2.47B9.71%2.51B15.43%2.51B15.43%2.51B21.28%2.5B12.76%2.31B18.38%2.29B11.95%2.18B11.95%2.18B1.00%2.06B
Shareholders'equity
Share capital -7.06%658K-8.11%657K-9.82%652K-9.82%652K-12.23%653K-4.84%708K-3.77%715K-2.43%723K-2.43%723K0.27%744K
-common stock -7.06%658K-8.11%657K-9.82%652K-9.82%652K-12.23%653K-4.84%708K-3.77%715K-2.43%723K-2.43%723K0.27%744K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.10%605.26M8.89%597.83M11.41%589.21M11.41%589.21M24.27%604.22M34.89%587.05M44.44%549.02M70.92%528.88M70.92%528.88M83.55%486.23M
Paid-in capital -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-8.19%986.3M-8.19%986.3M4.81%1.04B
Gains losses not affecting retained earnings 44.28%-53.5M44.37%-55.46M44.46%-57.43M44.46%-57.43M-51.86%-92.33M-55.92%-96.01M-61.25%-99.7M-66.56%-103.4M-66.56%-103.4M18.35%-60.8M
Total stockholders'equity 1.54%1.47B-2.31%1.38B-3.10%1.37B-3.10%1.37B-8.01%1.35B2.25%1.44B4.43%1.41B6.82%1.41B6.82%1.41B23.90%1.47B
Total equity 1.54%1.47B-2.31%1.38B-3.10%1.37B-3.10%1.37B-8.01%1.35B2.25%1.44B4.43%1.41B6.82%1.41B6.82%1.41B23.90%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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Heat List
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