Air Transport Services Group, Inc.

Air Transport Services Group, Inc.

ATSG
Air Transport Services Group, Inc.US flagNASDAQ Global Select
22.48
USD
-0.01
- -
1.48BMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
667
730
607
580
590
619
769
1,068
892
1,452
1,571
1,734
2,045
2,071
1,962
+ Sales & Services Revenue
667
730
607
580
590
619
769
1,068
892
1,452
1,571
1,734
2,045
2,071
1,962
- Cost of Revenue
517
565
463
465
477
504
649
905
702
1,108
1,220
1,360
1,560
1,644
1,617
+ Cost of Goods & Services
517
565
463
465
477
504
649
905
702
1,108
1,220
1,360
1,560
1,644
1,617
Gross Profit
151
165
145
115
113
115
120
163
190
345
351
374
486
427
345
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
69
76
66
49
48
42
49
64
74
167
105
53
200
227
209
+ Selling, General & Admin
9
9
8
6
5
4
4
5
6
7
10
13
10
10
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
60
66
59
43
43
39
45
59
68
160
95
40
191
217
197
Operating Income (Loss)
82
90
79
66
65
73
71
99
116
177
245
321
285
200
136
- Non-Operating (Income) Loss
18
49
12
66
13
10
36
106
29
106
204
20
25
116
94
+ Interest Expense, Net
18
14
14
14
14
11
11
17
29
66
63
59
46
72
82
+ Interest Expense
19
14
14
14
14
11
11
17
29
67
63
59
47
73
83
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
- -
35
-2
52
-1
-1
25
89
- -
40
141
-39
-21
44
12
Pretax Income
63
41
66
- -
52
63
34
-7
87
72
41
301
260
84
42
- Income Tax Expense (Benefit)
23
17
25
19
20
23
13
-28
20
12
16
72
64
24
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
40
24
42
-20
32
39
21
22
68
60
25
229
196
60
27
- Net Extraordinary Losses (Gains)
- -
1
1
- -
2
-2
-2
3
-1
-1
-7
-2
-2
-1
- -
+ Discontinued Operations
- -
-1
-1
- -
-2
2
2
-3
1
1
7
2
2
1
- -
+ Extraord. & Accounting Changes
- -
1
2
- -
4
-4
-5
6
-3
-2
-14
-5
-4
-1
- -
Income (Loss) Incl. MI
40
23
41
-20
30
41
23
18
69
61
32
231
199
60
27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
40
23
41
-20
30
41
23
18
69
61
32
231
199
60
27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
40
23
41
-20
30
41
23
18
69
61
32
231
199
60
27
EBIT
82
90
79
66
65
73
71
99
116
177
245
321
285
200
136
EBITDA
169
181
163
158
173
198
211
270
321
463
556
663
641
563
552
EBITDA Margin (%)
25.36
24.77
26.86
27.16
29.3
32.01
27.39
25.29
35.95
31.86
35.39
38.23
31.35
27.21
28.12
EBITA
82
90
79
66
65
73
71
99
116
177
245
321
285
200
136
Gross Margin (%)
22.59
22.66
23.86
19.8
19.14
18.58
15.57
15.3
21.34
23.74
22.32
21.56
23.75
20.62
17.58
Operating Margin (%)
12.24
12.3
12.95
11.34
10.94
11.75
9.18
9.31
13.03
12.21
15.63
18.52
13.96
9.65
6.94
Profit Margin (%)
5.97
3.18
6.73
-3.38
5.06
6.66
3.05
1.73
7.76
4.21
2.04
13.34
9.71
2.91
1.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
88
91
84
92
108
125
140
171
205
285
310
342
356
364
416
Basic Weighted Avg Shares
63
63
63
64
64
64
61
59
59
59
59
69
74
69
65
Basic EPS, GAAP
0.63
0.37
0.64
-0.31
0.46
0.64
0.38
0.31
1.18
1.04
0.54
3.36
2.7
0.88
0.42
Basic EPS from Cont Ops
0.64
0.38
0.66
-0.31
0.5
0.61
0.34
0.37
1.16
1.02
0.42
3.33
2.67
0.87
0.42
Diluted Weighted Avg Shares
64
64
64
64
65
65
63
60
68
69
60
76
88
76
67
Diluted EPS, GAAP
0.62
0.36
0.63
-0.31
0.46
0.63
0.37
0.31
1.01
0.88
0.54
3.04
2.25
0.8
0.41
Diluted EPS from Cont Ops
0.62
0.37
0.65
-0.31
0.49
0.6
0.33
0.36
0.99
0.86
0.42
3
2.22
0.79
0.41

Balance Sheet (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
118
133
104
120
97
101
133
185
259
267
273
353
418
346
352
+ Cash, Cash Equivalents & STI
47
31
15
32
31
18
16
33
59
46
40
69
27
54
61
+ Cash & Cash Equivalents
47
31
15
32
31
18
16
33
59
46
40
69
27
54
61
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
41
42
48
52
44
58
77
109
148
163
154
205
302
216
208
+ Accounts Receivable, Net
41
42
48
52
44
58
77
109
148
163
154
205
302
216
208
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
7
9
9
9
11
13
20
22
34
37
40
49
58
50
50
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
7
9
9
9
11
13
20
22
34
37
40
49
58
50
50
+ Other ST Assets
23
51
31
27
13
13
19
21
19
20
39
29
32
27
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
783
861
932
913
915
940
1,127
1,364
2,211
2,553
2,729
2,914
3,171
3,536
3,542
+ Property, Plant & Equip, Net
659
749
819
838
847
875
1,001
1,160
1,555
1,810
2,009
2,193
2,476
2,875
2,806
+ Property, Plant & Equip
982
1,066
1,203
1,290
1,363
1,487
1,732
2,004
2,501
2,957
3,258
3,674
4,136
4,672
4,748
- Accumulated Depreciation
323
317
384
452
516
611
731
844
946
1,146
1,250
1,482
1,660
1,797
1,942
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
124
112
113
75
67
65
126
204
656
743
720
722
695
662
736
+ Total Intangible Assets
99
93
92
39
39
39
46
45
599
674
642
608
572
543
593
+ Goodwill
90
87
87
39
39
39
46
45
535
528
516
505
493
482
467
+ Other Intangible Assets
9
6
5
- -
- -
- -
- -
- -
64
147
126
103
80
61
126
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
25
19
20
36
28
26
80
160
57
69
78
114
123
118
143
Total Assets
901
994
1,036
1,033
1,012
1,042
1,259
1,549
2,471
2,820
3,002
3,267
3,590
3,882
3,894
+ Payables & Accruals
77
82
68
68
74
80
108
150
180
218
217
246
262
295
310
+ Accounts Payable
41
48
37
35
41
44
61
100
110
141
141
174
193
228
237
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
34
31
33
34
36
47
51
71
77
76
72
69
67
73
+ ST Debt
37
13
21
24
24
34
29
19
30
28
32
19
24
75
19
+ ST Borrowings
37
13
21
24
24
34
29
19
30
15
14
1
1
55
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
18
19
23
20
19
+ Other ST Liabilities
11
12
10
9
13
13
18
16
19
18
54
47
22
30
30
+ Deferred Revenue
11
12
10
9
13
13
18
16
19
18
54
47
22
30
30
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
124
108
100
100
112
127
156
185
229
263
302
313
307
400
359
+ LT Debt
266
334
343
361
320
284
429
552
1,372
1,500
1,516
1,343
1,516
1,743
1,583
+ LT Borrowings
266
334
343
361
320
284
429
552
1,372
1,470
1,465
1,299
1,464
1,708
1,548
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
51
44
52
35
35
+ Other LT Liabilities
208
282
294
203
233
267
342
417
433
597
328
289
354
371
467
+ Accrued Liabilities
40
43
46
110
83
97
123
99
113
127
141
217
255
285
297
+ Pension Liabilities
117
186
185
31
92
108
78
61
64
37
35
21
35
19
17
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
52
54
62
63
58
62
142
256
256
432
151
51
64
66
153
Total Noncurrent Liabilities
474
616
637
564
553
551
772
969
1,805
2,097
1,844
1,632
1,870
2,113
2,050
Total Liabilities
599
724
736
664
664
678
927
1,154
2,034
2,360
2,146
1,945
2,177
2,513
2,410
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
520
521
524
526
527
519
444
472
472
476
856
1,075
987
837
917
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
519
521
523
525
527
518
443
471
471
476
856
1,074
986
836
916
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-171
-148
-107
-127
-97
-56
-32
-14
56
46
78
309
529
589
617
+ Other Equity
-46
-103
-117
-30
-83
-99
-80
-63
-91
-62
-79
-62
-103
-57
-49
Equity Before Minority Interest
302
270
299
369
347
364
332
395
436
460
855
1,322
1,413
1,369
1,484
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
302
270
299
369
347
364
332
395
436
460
855
1,322
1,413
1,369
1,484
Total Liabilities & Equity
901
994
1,036
1,033
1,012
1,042
1,259
1,549
2,471
2,820
3,002
3,267
3,590
3,882
3,894
Shares Outstanding
64
64
64
65
65
64
59
59
59
59
60
74
72
65
66
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
69
63
75
55
54
Net Debt
256
316
349
353
314
300
442
537
1,342
1,438
1,439
1,230
1,438
1,709
1,488
Net Debt to Equity
84.74
117.12
116.64
95.62
90.23
82.37
133.28
135.96
307.47
312.42
168.25
93
101.79
124.84
100.28
Tangible Common Equity Ratio
25.33
19.63
21.95
33.17
31.71
32.45
23.59
23.31
-8.69
-9.97
9.04
26.86
27.84
24.72
26.99
Current Ratio
0.95
1.23
1.05
1.2
0.87
0.8
0.85
1
1.13
1.01
0.9
1.13
1.36
0.86
0.98
Cash Conversion Cycle
11.85
-2.66
0.86
10.74
8.41
7.83
12.11
8.05
13.4
9.52
6.25
7.71
15.02
10.62
-1.75

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
40
23
41
-20
30
41
23
18
69
61
32
231
199
60
27
+ Depreciation & Amortization
88
91
84
92
108
125
140
171
205
285
310
342
356
364
416
+ Non-Cash Items
16
43
24
74
22
31
47
77
31
63
183
64
64
51
28
+ Stock-Based Compensation
2
3
3
3
3
2
3
4
5
7
7
7
8
9
10
+ Deferred Income Taxes
21
17
24
19
18
24
14
-31
19
10
18
71
55
17
9
+ Asset Impairment Charge
- -
30
- -
53
- -
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
+ Other Non-Cash Adj
-7
-7
-3
- -
1
4
30
104
7
45
118
-14
1
26
10
+ Chg in Non-Cash Work Cap
-31
-24
-39
-52
-10
-22
-17
-31
-7
-13
-13
-54
-147
180
62
+ (Inc) Dec in Accts Receiv
42
2
-4
-5
10
-14
-10
-31
25
-15
9
-52
-96
79
8
+ (Inc) Dec in Inventories
-6
- -
-2
-1
-4
-4
-5
-4
-3
-6
-28
-3
-19
12
-33
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-42
-10
-1
2
- -
13
11
24
14
17
- -
40
21
56
93
+ Inc (Dec) in Other
-24
-16
-32
-48
-15
-17
-13
-20
-43
-8
5
-39
-52
33
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
112
133
111
94
150
175
193
235
298
397
512
584
472
654
533
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
32
11
6
2
4
7
12
- -
18
11
25
19
16
29
47
+ Disp of Fixed Prod Assets
32
11
6
2
4
7
12
- -
18
11
25
19
16
29
47
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-264
-297
-293
-454
-510
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-264
-297
-293
-454
-510
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-10
-64
-11
-4
- -
- -
- -
-54
-155
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-10
-64
-11
-4
- -
- -
- -
-54
-155
- -
+ Net Change in LT Investment
- -
2
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
2
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-15
- -
-17
-12
-867
-24
-13
-2
-17
-2
-20
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-15
- -
-17
-12
-867
-24
-13
-2
-17
-2
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-111
-213
-155
-106
-112
-159
- -
- -
- -
- -
- -
-505
-599
-793
-331
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-79
-200
-149
-104
-124
-152
-269
-298
-1,142
-467
-499
-487
-600
-766
-305
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-70
51
24
26
-34
-24
141
119
886
61
-9
-192
144
306
-216
+ Cash From Debt
- -
265
50
80
45
45
185
374
945
100
680
1,708
625
735
580
+ Repayments of Debt
-70
-214
-26
-54
-79
-69
-44
-254
-59
-40
-689
-1,900
-481
-429
-796
+ Other Financing Activities
- -
-3
- -
- -
7
-1
-2
-28
-12
-4
-10
126
-5
-12
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-70
48
24
26
-27
-36
75
80
871
57
-20
-66
86
138
-221
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-37
-19
-15
16
-1
-13
-1
16
27
-13
-6
30
-42
26
7
EBITDA
169
181
163
158
173
198
211
270
321
463
556
663
641
563
552
EBITDA Margin (%)
25.36
24.77
26.86
27.16
29.3
32.01
27.39
25.29
35.95
31.86
35.39
38.23
31.35
27.21
28.12
Free Cash Flow
112
133
111
94
150
175
-71
-62
5
-57
2
584
472
654
533
Net Cash Paid for Acquisitions
- -
- -
- -
- -
15
- -
17
12
867
24
13
2
17
2
20
Free Cash Flow to Firm
124
142
120
- -
158
182
-64
- -
27
-1
40
628
507
706
586
Free Cash Flow to Equity
74
195
140
122
119
158
82
58
909
15
17
411
632
989
364
Free Cash Flow per Basic Share
1.79
2.11
1.74
1.48
2.33
2.72
-1.16
-1.05
0.09
-0.96
0.03
8.48
6.41
9.53
8.19
Price/Free Cash Flow
4.5
2.27
2.33
5.48
3.73
3.75
2.2
2.6
2.64
1.91
1.84
3.84
4.86
2.03
2.78
Cash Flow to Net Income
2.82
5.74
2.71
-4.81
5.01
4.25
8.22
12.71
4.3
6.49
15.95
2.52
2.38
10.84
19.42
Capital Expenditures
- -
- -
- -
- -
- -
- -
-264
-297
-293
-454
-510
- -
- -
- -
- -