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ATSG Air Transport Services

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13.020
+0.290+2.28%

Trading Apr 26 13:05 ET

855.20MMarket Cap15.88P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

0.98%125.67M

Net income from continuing operations

-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

17.75%49.8M

Operating gains losses

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

85.04%-969K

Depreciation and amortization

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

10.70%88.25M

Deferred tax

-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

21.58%15.29M

Other non cash items

--936K

----

Change In working capital

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

-424.07%-28.35M

-Change in receivables

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

-602.31%-11.27M

-Change in inventory

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

-254.86%-1.16M

-Change in payables and accrued expense

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

-233.26%-8.82M

-Change in other working capital

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

36.46%-7.1M

Cash from discontinued investing activities

Operating cash flow

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

0.98%125.67M

Investing cash flow

Cash flow from continuing investing activities

-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

14.89%-108.18M

Capital expenditure reported

-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

13.70%-108.25M

Net PPE purchase and sale

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

72.73%76K

Net business purchase and sale

90.33%-1.6M

--0

-356.41%-800K

--0

---800K

-667.75%-16.55M

---312K

-4.59%312K

-2,007.64%-16.55M

--0

Cash from discontinued investing activities

Investing cash flow

-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

14.89%-108.18M

Financing cash flow

Cash flow from continuing financing activities

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

-452.71%-51.45M

Net issuance payments of debt

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

-414.40%-50.1M

Net common stock issuance

-188.39%-155.35M

--0

---118.48M

---14.96M

---21.92M

---53.87M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

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

-1,233.33%-80K

-128.21%-89K

-12.78%-1.35M

Cash from discontinued financing activities

Financing cash flow

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

-452.71%-51.45M

Net cash flow

Beginning cash position

-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

74.97%69.5M

Current changes in cash

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

-384.41%-33.96M

End cash Position

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

-31.21%35.54M

Free cash flow

-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

1,852.11%17.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	0.98%125.67M
Net income from continuing operations	-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	17.75%49.8M
Operating gains losses	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	85.04%-969K
Depreciation and amortization	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	10.70%88.25M
Deferred tax	-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	21.58%15.29M
Other non cash items	--936K	----	----	----	----	----	----	----	----	----
Change In working capital	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	-424.07%-28.35M
-Change in receivables	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	-602.31%-11.27M
-Change in inventory	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	-254.86%-1.16M
-Change in payables and accrued expense	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	-233.26%-8.82M
-Change in other working capital	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	36.46%-7.1M
Cash from discontinued investing activities
Operating cash flow	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	0.98%125.67M
Investing cash flow
Cash flow from continuing investing activities	-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	14.89%-108.18M
Capital expenditure reported	-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	13.70%-108.25M
Net PPE purchase and sale	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	72.73%76K
Net business purchase and sale	90.33%-1.6M	--0	-356.41%-800K	--0	---800K	-667.75%-16.55M	---312K	-4.59%312K	-2,007.64%-16.55M	--0
Cash from discontinued investing activities
Investing cash flow	-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	14.89%-108.18M
Financing cash flow
Cash flow from continuing financing activities	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	-452.71%-51.45M
Net issuance payments of debt	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	-414.40%-50.1M
Net common stock issuance	-188.39%-155.35M	--0	---118.48M	---14.96M	---21.92M	---53.87M	---53.87M	--0	--0	--0
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	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	-1,233.33%-80K	-128.21%-89K	-12.78%-1.35M
Cash from discontinued financing activities
Financing cash flow	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	-452.71%-51.45M
Net cash flow
Beginning cash position	-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	74.97%69.5M
Current changes in cash	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	-384.41%-33.96M
End cash Position	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
Free cash flow	-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	1,852.11%17.42M
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