US Stock MarketDetailed Quotes

ATSG Air Transport Services

Watchlist
  • 22.020
  • -0.010-0.05%
Close Nov 15 16:00 ET
  • 22.020
  • 0.0000.00%
Post 20:01 ET
1.45BMarket Cap550.50P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.35%135.56M
-28.67%137.1M
-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
Net income from continuing operations
-119.37%-3.33M
-80.46%7.43M
-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
Operating gains losses
77.37%8.61M
-82.56%878K
-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
Depreciation and amortization
19.23%108.46M
13.58%99.73M
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
Deferred tax
-184.18%-5.47M
-67.89%3.26M
-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
Other non cash items
----
----
----
--936K
----
----
----
----
----
----
Change In working capital
642.96%24.32M
-50.91%23.88M
-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
-Change in receivables
348.58%22.76M
100.69%16.25M
-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
-Change in inventory
-145.16%-4.43M
-629.88%-12.79M
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
-Change in payables and accrued expense
9.37%10.44M
-45.18%17.54M
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
-Change in other working capital
69.70%-4.45M
-53.14%2.87M
-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
Cash from discontinued investing activities
Operating cash flow
15.35%135.56M
-28.67%137.1M
-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
Investing cash flow
Cash flow from continuing investing activities
70.94%-49.16M
76.61%-45.28M
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
Capital expenditure reported
71.39%-48.19M
63.68%-70.5M
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
Net PPE purchase and sale
12,673.24%9.07M
4,210.94%25.22M
-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
Net business purchase and sale
-1,155.63%-10.05M
--0
-1,125.00%-9.8M
90.33%-1.6M
--0
-356.41%-800K
--0
---800K
-667.75%-16.55M
---312K
Cash from discontinued investing activities
Investing cash flow
70.94%-49.16M
76.61%-45.28M
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
Financing cash flow
Cash flow from continuing financing activities
-218.92%-70.24M
-91.28%-86.29M
-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
Net issuance payments of debt
-137.64%-70.22M
-186.41%-86.22M
-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
Net common stock issuance
--0
--0
--0
-188.39%-155.35M
--0
---118.48M
---14.96M
---21.92M
---53.87M
---53.87M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-101.26%-16K
-188.00%-72K
70.19%-463K
41.12%-1.72M
-0.79%-1.41M
1,686.25%1.27M
71.91%-25K
-15.04%-1.55M
-1.92%-2.92M
13.71%-1.4M
Cash from discontinued financing activities
Financing cash flow
-218.92%-70.24M
-91.28%-86.29M
-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
Net cash flow
Beginning cash position
-33.46%28.71M
-74.13%23.18M
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
Current changes in cash
117.34%16.16M
111.91%5.53M
-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
End cash Position
-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
-60.96%27.13M
-60.96%27.13M
Free cash flow
271.66%87.37M
3,558.15%66.6M
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
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.35%135.56M-28.67%137.1M-41.57%126.42M38.54%654.08M72.84%127.99M-20.52%117.52M54.33%192.2M72.18%216.38M-19.10%472.12M-52.01%74.05M
Net income from continuing operations -119.37%-3.33M-80.46%7.43M-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
Operating gains losses 77.37%8.61M-82.56%878K-95.72%295K1,858.89%24.68M130.94%7.91M281.15%4.85M304.05%5.03M811.15%6.89M106.25%1.26M-68.43%3.42M
Depreciation and amortization 19.23%108.46M13.58%99.73M4.43%94.97M2.16%363.53M3.62%93.82M1.66%90.97M0.26%87.8M3.05%90.94M4.10%355.85M-1.88%90.54M
Deferred tax -184.18%-5.47M-67.89%3.26M-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
Other non cash items --------------936K------------------------
Change In working capital 642.96%24.32M-50.91%23.88M-80.85%17.67M222.34%179.56M154.84%43.17M38.53%-4.48M250.05%48.63M425.39%92.24M-171.86%-146.77M-635.44%-78.73M
-Change in receivables 348.58%22.76M100.69%16.25M-107.66%-5.7M182.29%79.19M111.24%5.74M-194.25%-9.15M118.57%8.1M761.34%74.5M-85.44%-96.22M-274.09%-51.07M
-Change in inventory -145.16%-4.43M-629.88%-12.79M167.89%924K163.21%12M111.69%1.14M375.26%9.8M153.91%2.41M-17.02%-1.36M-507.78%-18.98M-27.29%-9.78M
-Change in payables and accrued expense 9.37%10.44M-45.18%17.54M182.75%24.54M168.09%55.77M76.48%5.56M259.09%9.54M-1.48%31.99M198.40%8.68M-48.57%20.8M-79.01%3.15M
-Change in other working capital 69.70%-4.45M-53.14%2.87M-120.08%-2.09M162.27%32.61M246.17%30.73M-97.16%-14.67M136.48%6.13M246.76%10.42M-32.84%-52.37M-380.77%-21.02M
Cash from discontinued investing activities
Operating cash flow 15.35%135.56M-28.67%137.1M-41.57%126.42M38.54%654.08M72.84%127.99M-20.52%117.52M54.33%192.2M72.18%216.38M-19.10%472.12M-52.01%74.05M
Investing cash flow
Cash flow from continuing investing activities 70.94%-49.16M76.61%-45.28M46.97%-111.23M-27.64%-765.93M-38.98%-193.51M-12.59%-169.14M4.39%-193.54M-93.89%-209.74M-23.10%-600.06M-129.30%-139.23M
Capital expenditure reported 71.39%-48.19M63.68%-70.5M53.24%-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
Net PPE purchase and sale 12,673.24%9.07M4,210.94%25.22M-90.92%895K82.98%29.12M53.05%18.6M-98.03%71K650.00%585K12,873.68%9.86M-18.09%15.91M-23.57%12.15M
Net business purchase and sale -1,155.63%-10.05M--0-1,125.00%-9.8M90.33%-1.6M--0-356.41%-800K--0---800K-667.75%-16.55M---312K
Cash from discontinued investing activities
Investing cash flow 70.94%-49.16M76.61%-45.28M46.97%-111.23M-27.64%-765.93M-38.98%-193.51M-12.59%-169.14M4.39%-193.54M-93.89%-209.74M-23.10%-600.06M-129.30%-139.23M
Financing cash flow
Cash flow from continuing financing activities -218.92%-70.24M-91.28%-86.29M-181.62%-45.57M61.57%138.27M81.04%68.49M508.57%59.06M-150.41%-45.11M208.52%55.83M229.07%85.58M151.18%37.83M
Net issuance payments of debt -137.64%-70.22M-186.41%-86.22M-156.53%-45.11M112.33%306.11M-26.35%69.9M1,806.35%186.54M-133.60%-30.1M259.25%79.79M174.97%144.17M231.27%94.9M
Net common stock issuance --0--0--0-188.39%-155.35M--0---118.48M---14.96M---21.92M---53.87M---53.87M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -101.26%-16K-188.00%-72K70.19%-463K41.12%-1.72M-0.79%-1.41M1,686.25%1.27M71.91%-25K-15.04%-1.55M-1.92%-2.92M13.71%-1.4M
Cash from discontinued financing activities
Financing cash flow -218.92%-70.24M-91.28%-86.29M-181.62%-45.57M61.57%138.27M81.04%68.49M508.57%59.06M-150.41%-45.11M208.52%55.83M229.07%85.58M151.18%37.83M
Net cash flow
Beginning cash position -33.46%28.71M-74.13%23.18M97.37%53.56M-60.96%27.13M-7.16%50.59M-8.49%43.15M152.13%89.6M-60.96%27.13M74.97%69.5M9.39%54.49M
Current changes in cash 117.34%16.16M111.91%5.53M-148.62%-30.37M162.37%26.42M110.86%2.97M1.36%7.44M-500.00%-46.45M283.96%62.47M-242.26%-42.36M-238.93%-27.35M
End cash Position -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-60.96%27.13M-60.96%27.13M
Free cash flow 271.66%87.37M3,558.15%66.6M1,094.59%24.1M-9.47%-139.37M-9.21%-84.12M-709.58%-50.9M96.86%-1.93M-113.91%-2.42M-261.54%-127.31M-199.13%-77.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data