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ATSG Air Transport Services

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  • 12.590
  • -0.110-0.87%
Trading Apr 24 10:53 ET
826.96MMarket Cap15.35P/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, 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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.21%35.54M
-Cash and cash equivalents
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
-31.21%35.54M
Receivables
-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
47.75%260.26M
39.68%216.66M
-Accounts receivable
-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
47.75%260.26M
39.68%216.66M
Inventory
-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
21.36%54.01M
15.48%49.72M
Other current assets
-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
0.81%28.16M
-17.31%29.23M
Total current assets
-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
16.82%389.57M
16.12%331.15M
Non current assets
Net PPE
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
8.03%2.33B
9.34%2.24B
-Gross PPE
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
10.07%3.89B
12.84%3.79B
-Accumulated depreciation
-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
-13.28%-1.55B
-18.33%-1.55B
Goodwill and other intangible assets
-2.07%482.43M
-2.07%482.43M
-2.06%484.98M
-2.12%487.53M
-2.29%490.09M
-2.47%492.64M
-2.47%492.64M
-2.59%495.2M
-2.53%498.07M
-2.35%501.6M
Financial assets
-23.46%60.96M
-23.46%60.96M
-24.10%64.87M
-24.30%69.11M
-23.98%73.83M
-22.60%79.65M
-22.60%79.65M
-21.38%85.47M
-20.28%91.29M
-19.28%97.12M
Other non current assets
-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
60.79%145.8M
47.64%114.5M
Total non current assets
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
6.69%3.07B
7.00%2.96B
Total assets
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
7.75%3.46B
7.85%3.29B
Liabilities
Current liabilities
Payables
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
13.16%194.95M
28.11%187.18M
-accounts payable
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
13.16%194.95M
28.11%187.18M
Current accrued expenses
-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
-4.07%73.96M
-0.96%63.05M
Current debt and capital lease obligation
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
20.67%21.13M
11.90%19.47M
-Current debt
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
1.93%634K
1.94%631K
-Current capital lease obligation
-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
21.36%20.5M
12.27%18.84M
Current deferred liabilities
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
-44.48%38.29M
-5.27%47.8M
Current liabilities
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
-2.24%328.34M
14.36%317.5M
Non current liabilities
Long term debt and capital lease obligation
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
-2.94%1.4B
-14.84%1.32B
-Long term debt
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
-2.83%1.36B
-14.96%1.27B
-Long term capital lease obligation
-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
-6.12%44.31M
-10.73%42.24M
Non current deferred liabilities
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
35.28%241.75M
47.24%227.13M
Employee benefits
-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
-20.49%20.38M
-31.39%20.62M
Derivative product liabilities
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
-98.65%851K
-98.98%989K
Other non current liabilities
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
13.59%53.6M
13.97%51.25M
Total non current liabilities
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
-2.30%1.72B
-13.63%1.62B
Total liabilities
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
-2.29%2.05B
-10.01%1.93B
Shareholders'equity
Share capital
-9.82%652K
-9.82%652K
-12.23%653K
-4.84%708K
-3.77%715K
-2.43%723K
-2.43%723K
0.27%744K
0.27%744K
22.61%743K
-common stock
-9.82%652K
-9.82%652K
-12.23%653K
-4.84%708K
-3.77%715K
-2.43%723K
-2.43%723K
0.27%744K
0.27%744K
22.61%743K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
117.34%435.19M
215.96%380.1M
Paid-in capital
-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
4.80%1.04B
20.90%1.04B
Gains losses not affecting retained earnings
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
18.83%-61.58M
19.97%-61.83M
Total stockholders'equity
-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
26.62%1.41B
50.49%1.35B
Total equity
-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
26.62%1.41B
50.49%1.35B
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
--
--
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--
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 97.37%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-44.47%47.15M-31.21%35.54M
-Cash and cash equivalents 97.37%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-44.47%47.15M-31.21%35.54M
Receivables -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%250.55M47.75%260.26M39.68%216.66M
-Accounts receivable -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%250.55M47.75%260.26M39.68%216.66M
Inventory -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%55.32M21.36%54.01M15.48%49.72M
Other current assets -16.68%26.63M-16.68%26.63M28.53%36.35M15.02%32.39M14.78%33.56M11.18%31.96M11.18%31.96M41.35%28.28M0.81%28.16M-17.31%29.23M
Total current assets -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%388.64M16.82%389.57M16.12%331.15M
Non current assets
Net PPE 16.09%2.87B16.09%2.87B16.98%2.81B17.35%2.74B16.83%2.62B12.95%2.48B12.95%2.48B9.26%2.4B8.03%2.33B9.34%2.24B
-Gross PPE 12.96%4.67B12.96%4.67B15.84%4.63B16.30%4.52B14.77%4.35B12.58%4.14B12.58%4.14B10.00%3.99B10.07%3.89B12.84%3.79B
-Accumulated depreciation -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-13.28%-1.55B-18.33%-1.55B
Goodwill and other intangible assets -2.07%482.43M-2.07%482.43M-2.06%484.98M-2.12%487.53M-2.29%490.09M-2.47%492.64M-2.47%492.64M-2.59%495.2M-2.53%498.07M-2.35%501.6M
Financial assets -23.46%60.96M-23.46%60.96M-24.10%64.87M-24.30%69.11M-23.98%73.83M-22.60%79.65M-22.60%79.65M-21.38%85.47M-20.28%91.29M-19.28%97.12M
Other non current assets -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%154.84M60.79%145.8M47.64%114.5M
Total non current assets 11.51%3.54B11.51%3.54B11.03%3.48B10.78%3.4B11.45%3.29B8.82%3.17B8.82%3.17B7.79%3.14B6.69%3.07B7.00%2.96B
Total assets 8.14%3.88B8.14%3.88B9.10%3.85B8.47%3.75B12.64%3.7B9.87%3.59B9.87%3.59B9.40%3.53B7.75%3.46B7.85%3.29B
Liabilities
Current liabilities
Payables 17.96%227.65M17.96%227.65M46.04%272.31M38.40%269.81M16.58%218.22M10.76%192.99M10.76%192.99M23.43%186.46M13.16%194.95M28.11%187.18M
-accounts payable 17.96%227.65M17.96%227.65M46.04%272.31M38.40%269.81M16.58%218.22M10.76%192.99M10.76%192.99M23.43%186.46M13.16%194.95M28.11%187.18M
Current accrued expenses -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-4.07%73.96M-0.96%63.05M
Current debt and capital lease obligation 212.57%74.88M212.57%74.88M-1.48%22.18M6.08%22.42M18.98%23.17M23.41%23.96M23.41%23.96M25.67%22.52M20.67%21.13M11.90%19.47M
-Current debt 8,461.82%54.71M8,461.82%54.71M1.73%648K1.74%645K1.74%642K1.75%639K1.75%639K1.92%637K1.93%634K1.94%631K
-Current capital lease obligation -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%21.88M21.36%20.5M12.27%18.84M
Current deferred liabilities 40.29%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-44.48%38.29M-5.27%47.8M
Current liabilities 30.16%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-2.24%328.34M14.36%317.5M
Non current liabilities
Long term debt and capital lease obligation 14.96%1.74B14.96%1.74B22.72%1.73B10.81%1.55B20.81%1.59B12.86%1.52B12.86%1.52B-0.24%1.41B-2.94%1.4B-14.84%1.32B
-Long term debt 16.61%1.71B16.61%1.71B23.53%1.69B11.47%1.51B21.31%1.54B12.75%1.46B12.75%1.46B0.03%1.37B-2.83%1.36B-14.96%1.27B
-Long term capital lease obligation -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-6.12%44.31M-10.73%42.24M
Non current deferred liabilities 11.78%285.25M11.78%285.25M10.57%279.78M12.60%272.21M14.91%260.99M17.44%255.18M17.44%255.18M28.10%253.04M35.28%241.75M47.24%227.13M
Employee benefits -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-20.49%20.38M-31.39%20.62M
Derivative product liabilities 148.78%1.73M148.78%1.73M153.99%1.82M107.05%1.76M52.58%1.51M-24.04%695K-24.04%695K-99.02%715K-98.65%851K-98.98%989K
Other non current liabilities 2.28%64.29M2.28%64.29M8.01%61.36M1.81%54.57M9.30%56.02M26.58%62.86M26.58%62.86M18.63%56.81M13.59%53.6M13.97%51.25M
Total non current liabilities 13.01%2.11B13.01%2.11B20.92%2.1B11.41%1.92B20.18%1.94B14.56%1.87B14.56%1.87B-0.75%1.74B-2.30%1.72B-13.63%1.62B
Total liabilities 15.43%2.51B15.43%2.51B21.28%2.5B12.76%2.31B18.38%2.29B11.95%2.18B11.95%2.18B1.00%2.06B-2.29%2.05B-10.01%1.93B
Shareholders'equity
Share capital -9.82%652K-9.82%652K-12.23%653K-4.84%708K-3.77%715K-2.43%723K-2.43%723K0.27%744K0.27%744K22.61%743K
-common stock -9.82%652K-9.82%652K-12.23%653K-4.84%708K-3.77%715K-2.43%723K-2.43%723K0.27%744K0.27%744K22.61%743K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.41%589.21M11.41%589.21M24.27%604.22M34.89%587.05M44.44%549.02M70.92%528.88M70.92%528.88M83.55%486.23M117.34%435.19M215.96%380.1M
Paid-in capital -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%1.04B4.80%1.04B20.90%1.04B
Gains losses not affecting retained earnings 44.46%-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%-60.8M18.83%-61.58M19.97%-61.83M
Total stockholders'equity -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%1.47B26.62%1.41B50.49%1.35B
Total equity -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%1.47B26.62%1.41B50.49%1.35B
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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