US Stock MarketDetailed Quotes

ATSG Air Transport Services

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15.290
-0.470-2.98%

Close Jul 24 16:00 ET

1.00BMarket Cap21.84P/E (TTM)

Air Transport Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.57%126.42M

38.54%654.08M

72.84%127.99M

-20.52%117.52M

54.33%192.2M

72.18%216.38M

-19.10%472.12M

-52.01%74.05M

21.15%147.86M

-31.85%124.54M

Net income from continuing operations

-57.21%8.62M

-69.62%60.33M

-135.19%-15.01M

-66.36%17.17M

-30.98%38.02M

-59.55%20.14M

-14.19%198.58M

-4.21%42.65M

-21.08%51.04M

-31.08%55.09M

Operating gains losses

-95.72%295K

1,858.89%24.68M

130.94%7.91M

281.15%4.85M

304.05%5.03M

811.15%6.89M

106.25%1.26M

-68.43%3.42M

-87.68%1.27M

92.92%-2.47M

Depreciation and amortization

4.43%94.97M

2.16%363.53M

3.62%93.82M

1.66%90.97M

0.26%87.8M

3.05%90.94M

4.10%355.85M

-1.88%90.54M

4.07%89.49M

4.42%87.58M

Deferred tax

-52.27%2.28M

-69.87%16.53M

-135.00%-4.89M

-41.20%6.5M

-30.24%10.15M

-68.81%4.77M

-22.23%54.86M

-9.99%13.97M

-39.97%11.05M

-39.47%14.55M

Other non cash items

----

--936K

----

Change In working capital

-80.85%17.67M

222.34%179.56M

154.84%43.17M

38.53%-4.48M

250.05%48.63M

425.39%92.24M

-171.86%-146.77M

-635.44%-78.73M

87.73%-7.29M

-250.58%-32.41M

-Change in receivables

-107.66%-5.7M

182.29%79.19M

111.24%5.74M

-194.25%-9.15M

118.57%8.1M

761.34%74.5M

-85.44%-96.22M

-274.09%-51.07M

162.47%9.71M

-106.77%-43.6M

-Change in inventory

167.89%924K

163.21%12M

111.69%1.14M

375.26%9.8M

153.91%2.41M

-17.02%-1.36M

-507.78%-18.98M

-27.29%-9.78M

-552.20%-3.56M

-202.75%-4.48M

-Change in payables and accrued expense

182.75%24.54M

168.09%55.77M

76.48%5.56M

259.09%9.54M

-1.48%31.99M

198.40%8.68M

-48.57%20.8M

-79.01%3.15M

20.68%-6M

23.05%32.47M

-Change in other working capital

-120.08%-2.09M

162.27%32.61M

246.17%30.73M

-97.16%-14.67M

136.48%6.13M

246.76%10.42M

-32.84%-52.37M

-380.77%-21.02M

79.19%-7.44M

-241.64%-16.81M

Cash from discontinued investing activities

Operating cash flow

-41.57%126.42M

38.54%654.08M

72.84%127.99M

-20.52%117.52M

54.33%192.2M

72.18%216.38M

-19.10%472.12M

-52.01%74.05M

21.15%147.86M

-31.85%124.54M

Investing cash flow

Cash flow from continuing investing activities

46.97%-111.23M

-27.64%-765.93M

-38.98%-193.51M

-12.59%-169.14M

4.39%-193.54M

-93.89%-209.74M

-23.10%-600.06M

-129.30%-139.23M

-20.43%-150.23M

-15.73%-202.43M

Capital expenditure reported

53.24%-102.32M

-32.37%-793.45M

-40.40%-212.11M

-9.26%-168.42M

-4.39%-194.12M

-102.12%-218.8M

-18.76%-599.43M

-97.17%-151.07M

-20.54%-154.15M

-6.38%-185.96M

Net PPE purchase and sale

-90.92%895K

82.98%29.12M

53.05%18.6M

-98.03%71K

650.00%585K

12,873.68%9.86M

-18.09%15.91M

-23.57%12.15M

28.75%3.61M

-88.53%78K

Net business purchase and sale

-1,125.00%-9.8M

90.33%-1.6M

--0

-356.41%-800K

--0

---800K

-667.75%-16.55M

---312K

-4.59%312K

-2,007.64%-16.55M

Cash from discontinued investing activities

Investing cash flow

46.97%-111.23M

-27.64%-765.93M

-38.98%-193.51M

-12.59%-169.14M

4.39%-193.54M

-93.89%-209.74M

-23.10%-600.06M

-129.30%-139.23M

-20.43%-150.23M

-15.73%-202.43M

Financing cash flow

Cash flow from continuing financing activities

-181.62%-45.57M

61.57%138.27M

81.04%68.49M

508.57%59.06M

-150.41%-45.11M

208.52%55.83M

229.07%85.58M

151.18%37.83M

129.96%9.71M

252.09%89.5M

Net issuance payments of debt

-156.53%-45.11M

112.33%306.11M

-26.35%69.9M

1,806.35%186.54M

-133.60%-30.1M

259.25%79.79M

174.97%144.17M

231.27%94.9M

130.48%9.79M

186.26%89.59M

Net common stock issuance

--0

-188.39%-155.35M

--0

---118.48M

---14.96M

---21.92M

---53.87M

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

77.27%-463K

-164.80%-12.5M

56.00%-1.41M

-11,148.75%-9M

41.57%-52K

-50.89%-2.04M

20.82%-4.72M

-97.65%-3.2M

73.24%-80K

96.70%-89K

Cash from discontinued financing activities

Financing cash flow

-181.62%-45.57M

61.57%138.27M

81.04%68.49M

508.57%59.06M

-150.41%-45.11M

208.52%55.83M

229.07%85.58M

151.18%37.83M

129.96%9.71M

252.09%89.5M

Net cash flow

Beginning cash position

97.37%53.56M

-60.96%27.13M

-7.16%50.59M

-8.49%43.15M

152.13%89.6M

-60.96%27.13M

74.97%69.5M

9.39%54.49M

-44.47%47.15M

-31.21%35.54M

Current changes in cash

-148.62%-30.37M

162.37%26.42M

110.86%2.97M

1.36%7.44M

-500.00%-46.45M

283.96%62.47M

-242.26%-42.36M

-238.93%-27.35M

120.90%7.34M

-65.07%11.61M

End cash Position

-74.13%23.18M

97.37%53.56M

-7.16%50.59M

-8.49%43.15M

152.13%89.6M

-60.96%27.13M

9.39%54.49M

-44.47%47.15M

Free cash flow

1,094.59%24.1M

-9.47%-139.37M

-9.21%-84.12M

-709.58%-50.9M

96.86%-1.93M

-113.91%-2.42M

-261.54%-127.31M

-199.13%-77.02M

-7.84%-6.29M

-873.90%-61.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.57%126.42M	38.54%654.08M	72.84%127.99M	-20.52%117.52M	54.33%192.2M	72.18%216.38M	-19.10%472.12M	-52.01%74.05M	21.15%147.86M	-31.85%124.54M
Net income from continuing operations	-57.21%8.62M	-69.62%60.33M	-135.19%-15.01M	-66.36%17.17M	-30.98%38.02M	-59.55%20.14M	-14.19%198.58M	-4.21%42.65M	-21.08%51.04M	-31.08%55.09M
Operating gains losses	-95.72%295K	1,858.89%24.68M	130.94%7.91M	281.15%4.85M	304.05%5.03M	811.15%6.89M	106.25%1.26M	-68.43%3.42M	-87.68%1.27M	92.92%-2.47M
Depreciation and amortization	4.43%94.97M	2.16%363.53M	3.62%93.82M	1.66%90.97M	0.26%87.8M	3.05%90.94M	4.10%355.85M	-1.88%90.54M	4.07%89.49M	4.42%87.58M
Deferred tax	-52.27%2.28M	-69.87%16.53M	-135.00%-4.89M	-41.20%6.5M	-30.24%10.15M	-68.81%4.77M	-22.23%54.86M	-9.99%13.97M	-39.97%11.05M	-39.47%14.55M
Other non cash items	----	--936K	----	----	----	----	----	----	----	----
Change In working capital	-80.85%17.67M	222.34%179.56M	154.84%43.17M	38.53%-4.48M	250.05%48.63M	425.39%92.24M	-171.86%-146.77M	-635.44%-78.73M	87.73%-7.29M	-250.58%-32.41M
-Change in receivables	-107.66%-5.7M	182.29%79.19M	111.24%5.74M	-194.25%-9.15M	118.57%8.1M	761.34%74.5M	-85.44%-96.22M	-274.09%-51.07M	162.47%9.71M	-106.77%-43.6M
-Change in inventory	167.89%924K	163.21%12M	111.69%1.14M	375.26%9.8M	153.91%2.41M	-17.02%-1.36M	-507.78%-18.98M	-27.29%-9.78M	-552.20%-3.56M	-202.75%-4.48M
-Change in payables and accrued expense	182.75%24.54M	168.09%55.77M	76.48%5.56M	259.09%9.54M	-1.48%31.99M	198.40%8.68M	-48.57%20.8M	-79.01%3.15M	20.68%-6M	23.05%32.47M
-Change in other working capital	-120.08%-2.09M	162.27%32.61M	246.17%30.73M	-97.16%-14.67M	136.48%6.13M	246.76%10.42M	-32.84%-52.37M	-380.77%-21.02M	79.19%-7.44M	-241.64%-16.81M
Cash from discontinued investing activities
Operating cash flow	-41.57%126.42M	38.54%654.08M	72.84%127.99M	-20.52%117.52M	54.33%192.2M	72.18%216.38M	-19.10%472.12M	-52.01%74.05M	21.15%147.86M	-31.85%124.54M
Investing cash flow
Cash flow from continuing investing activities	46.97%-111.23M	-27.64%-765.93M	-38.98%-193.51M	-12.59%-169.14M	4.39%-193.54M	-93.89%-209.74M	-23.10%-600.06M	-129.30%-139.23M	-20.43%-150.23M	-15.73%-202.43M
Capital expenditure reported	53.24%-102.32M	-32.37%-793.45M	-40.40%-212.11M	-9.26%-168.42M	-4.39%-194.12M	-102.12%-218.8M	-18.76%-599.43M	-97.17%-151.07M	-20.54%-154.15M	-6.38%-185.96M
Net PPE purchase and sale	-90.92%895K	82.98%29.12M	53.05%18.6M	-98.03%71K	650.00%585K	12,873.68%9.86M	-18.09%15.91M	-23.57%12.15M	28.75%3.61M	-88.53%78K
Net business purchase and sale	-1,125.00%-9.8M	90.33%-1.6M	--0	-356.41%-800K	--0	---800K	-667.75%-16.55M	---312K	-4.59%312K	-2,007.64%-16.55M
Cash from discontinued investing activities
Investing cash flow	46.97%-111.23M	-27.64%-765.93M	-38.98%-193.51M	-12.59%-169.14M	4.39%-193.54M	-93.89%-209.74M	-23.10%-600.06M	-129.30%-139.23M	-20.43%-150.23M	-15.73%-202.43M
Financing cash flow
Cash flow from continuing financing activities	-181.62%-45.57M	61.57%138.27M	81.04%68.49M	508.57%59.06M	-150.41%-45.11M	208.52%55.83M	229.07%85.58M	151.18%37.83M	129.96%9.71M	252.09%89.5M
Net issuance payments of debt	-156.53%-45.11M	112.33%306.11M	-26.35%69.9M	1,806.35%186.54M	-133.60%-30.1M	259.25%79.79M	174.97%144.17M	231.27%94.9M	130.48%9.79M	186.26%89.59M
Net common stock issuance	--0	-188.39%-155.35M	--0	---118.48M	---14.96M	---21.92M	---53.87M	---53.87M	--0	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	77.27%-463K	-164.80%-12.5M	56.00%-1.41M	-11,148.75%-9M	41.57%-52K	-50.89%-2.04M	20.82%-4.72M	-97.65%-3.2M	73.24%-80K	96.70%-89K
Cash from discontinued financing activities
Financing cash flow	-181.62%-45.57M	61.57%138.27M	81.04%68.49M	508.57%59.06M	-150.41%-45.11M	208.52%55.83M	229.07%85.58M	151.18%37.83M	129.96%9.71M	252.09%89.5M
Net cash flow
Beginning cash position	97.37%53.56M	-60.96%27.13M	-7.16%50.59M	-8.49%43.15M	152.13%89.6M	-60.96%27.13M	74.97%69.5M	9.39%54.49M	-44.47%47.15M	-31.21%35.54M
Current changes in cash	-148.62%-30.37M	162.37%26.42M	110.86%2.97M	1.36%7.44M	-500.00%-46.45M	283.96%62.47M	-242.26%-42.36M	-238.93%-27.35M	120.90%7.34M	-65.07%11.61M
End cash Position	-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	-44.47%47.15M
Free cash flow	1,094.59%24.1M	-9.47%-139.37M	-9.21%-84.12M	-709.58%-50.9M	96.86%-1.93M	-113.91%-2.42M	-261.54%-127.31M	-199.13%-77.02M	-7.84%-6.29M	-873.90%-61.42M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall