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US Stock MarketDetailed Quotes

ATSG Air Transport Services

Watchlist
15.800 +0.260+1.67% Close 11/29 16:00 ET
15.8000.0000.00% Post 16:02 ET
16.040High15.575Low549.00KVolume

Air Transport Services Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
74.97%69.5M
74.97%69.5M
-Cash and cash equivalents
-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
74.97%69.5M
74.97%69.5M
Receivables
-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
33.80%205.4M
33.80%205.4M
-Accounts receivable
-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
33.80%205.4M
33.80%205.4M
Inventory
-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
21.76%49.2M
21.76%49.2M
Other current assets
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
-26.48%28.74M
-26.48%28.74M
Total current assets
-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
29.37%352.84M
29.37%352.84M
Non current assets
Net PPE
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
9.16%2.19B
9.16%2.19B
-Gross PPE
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
12.75%3.67B
12.75%3.67B
-Accumulated depreciation
-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
-18.53%-1.48B
-18.53%-1.48B
Goodwill and other intangible assets
-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
-2.16%505.13M
-2.16%505.13M
Financial assets
-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
-18.33%102.91M
-18.33%102.91M
Other non current assets
-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
45.79%113.88M
45.79%113.88M
Total non current assets
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
6.80%2.91B
6.80%2.91B
Total assets
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
8.85%3.27B
8.85%3.27B
Liabilities
Current liabilities
Payables
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
23.20%174.24M
23.20%174.24M
-accounts payable
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
23.20%174.24M
23.20%174.24M
Current accrued expenses
-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
-5.18%71.6M
-5.18%71.6M
Current debt and capital lease obligation
-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
-38.44%19.41M
-38.44%19.41M
-Current debt
1.73%648K
1.74%645K
1.74%642K
1.75%639K
1.75%639K
1.92%637K
1.93%634K
1.94%631K
-95.43%628K
-95.43%628K
-Current capital lease obligation
-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
5.62%18.78M
5.62%18.78M
Current deferred liabilities
-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
-11.47%47.38M
-11.47%47.38M
Current liabilities
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
3.52%312.63M
3.52%312.63M
Non current liabilities
Long term debt and capital lease obligation
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
-11.43%1.34B
-11.43%1.34B
-Long term debt
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
-11.37%1.3B
-11.37%1.3B
-Long term capital lease obligation
-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
-13.18%44.39M
-13.18%44.39M
Non current deferred liabilities
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
53.82%217.29M
53.82%217.29M
Employee benefits
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
-39.21%21.34M
-39.21%21.34M
Derivative product liabilities
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
-99.12%915K
-99.12%915K
Other non current liabilities
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
3.54%49.66M
3.54%49.66M
Total non current liabilities
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
-11.49%1.63B
-11.49%1.63B
Total liabilities
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
-9.38%1.94B
-9.38%1.94B
Shareholders'equity
Share capital
-12.23%653K
-4.84%708K
-3.77%715K
-2.43%723K
-2.43%723K
0.27%744K
0.27%744K
22.61%743K
24.33%741K
24.33%741K
-common stock
-12.23%653K
-4.84%708K
-3.77%715K
-2.43%723K
-2.43%723K
0.27%744K
0.27%744K
22.61%743K
24.33%741K
24.33%741K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
296.65%309.43M
296.65%309.43M
Paid-in capital
-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
25.57%1.07B
25.57%1.07B
Gains losses not affecting retained earnings
-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
21.07%-62.08M
21.07%-62.08M
Total stockholders'equity
-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
54.57%1.32B
54.57%1.32B
Total equity
-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
54.57%1.32B
54.57%1.32B
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -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%35.54M74.97%69.5M74.97%69.5M
-Cash and cash equivalents -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%35.54M74.97%69.5M74.97%69.5M
Receivables -9.74%226.15M-16.12%218.31M4.83%227.12M46.85%301.62M46.85%301.62M30.67%250.55M47.75%260.26M39.68%216.66M33.80%205.4M33.80%205.4M
-Accounts receivable -9.74%226.15M-16.12%218.31M4.83%227.12M46.85%301.62M46.85%301.62M30.67%250.55M47.75%260.26M39.68%216.66M33.80%205.4M33.80%205.4M
Inventory -8.39%50.68M6.75%57.65M16.11%57.73M17.40%57.76M17.40%57.76M8.84%55.32M21.36%54.01M15.48%49.72M21.76%49.2M21.76%49.2M
Other current assets 28.53%36.35M15.02%32.39M14.78%33.56M11.18%31.96M11.18%31.96M41.35%28.28M0.81%28.16M-17.31%29.23M-26.48%28.74M-26.48%28.74M
Total current assets -6.40%363.76M-9.77%351.5M23.21%408.01M18.60%418.48M18.60%418.48M24.41%388.64M16.82%389.57M16.12%331.15M29.37%352.84M29.37%352.84M
Non current assets
Net PPE 16.98%2.81B17.35%2.74B16.83%2.62B12.95%2.48B12.95%2.48B9.26%2.4B8.03%2.33B9.34%2.24B9.16%2.19B9.16%2.19B
-Gross PPE 15.84%4.63B16.30%4.52B14.77%4.35B12.58%4.14B12.58%4.14B10.00%3.99B10.07%3.89B12.84%3.79B12.75%3.67B12.75%3.67B
-Accumulated depreciation -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-18.53%-1.48B-18.53%-1.48B
Goodwill and other intangible assets -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-2.16%505.13M-2.16%505.13M
Financial assets -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-18.33%102.91M-18.33%102.91M
Other non current assets -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%114.5M45.79%113.88M45.79%113.88M
Total non current assets 11.03%3.48B10.78%3.4B11.45%3.29B8.82%3.17B8.82%3.17B7.79%3.14B6.69%3.07B7.00%2.96B6.80%2.91B6.80%2.91B
Total assets 9.10%3.85B8.47%3.75B12.64%3.7B9.87%3.59B9.87%3.59B9.40%3.53B7.75%3.46B7.85%3.29B8.85%3.27B8.85%3.27B
Liabilities
Current liabilities
Payables 46.04%272.31M38.40%269.81M16.58%218.22M10.76%192.99M10.76%192.99M23.43%186.46M13.16%194.95M28.11%187.18M23.20%174.24M23.20%174.24M
-accounts payable 46.04%272.31M38.40%269.81M16.58%218.22M10.76%192.99M10.76%192.99M23.43%186.46M13.16%194.95M28.11%187.18M23.20%174.24M23.20%174.24M
Current accrued expenses -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-5.18%71.6M-5.18%71.6M
Current debt and capital lease obligation -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-38.44%19.41M-38.44%19.41M
-Current debt 1.73%648K1.74%645K1.74%642K1.75%639K1.75%639K1.92%637K1.93%634K1.94%631K-95.43%628K-95.43%628K
-Current capital lease obligation -1.58%21.53M6.22%21.77M19.55%22.52M24.13%23.32M24.13%23.32M26.53%21.88M21.36%20.5M12.27%18.84M5.62%18.78M5.62%18.78M
Current deferred liabilities -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-11.47%47.38M-11.47%47.38M
Current liabilities 23.26%393.62M19.83%393.45M9.23%346.81M-1.65%307.46M-1.65%307.46M11.72%319.35M-2.24%328.34M14.36%317.5M3.52%312.63M3.52%312.63M
Non current liabilities
Long term debt and capital lease obligation 22.72%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-11.43%1.34B-11.43%1.34B
-Long term debt 23.53%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-11.37%1.3B-11.37%1.3B
-Long term capital lease obligation -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-13.18%44.39M-13.18%44.39M
Non current deferred liabilities 10.57%279.78M12.60%272.21M14.91%260.99M17.44%255.18M17.44%255.18M28.10%253.04M35.28%241.75M47.24%227.13M53.82%217.29M53.82%217.29M
Employee benefits 56.35%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-39.21%21.34M-39.21%21.34M
Derivative product liabilities 153.99%1.82M107.05%1.76M52.58%1.51M-24.04%695K-24.04%695K-99.02%715K-98.65%851K-98.98%989K-99.12%915K-99.12%915K
Other non current liabilities 8.01%61.36M1.81%54.57M9.30%56.02M26.58%62.86M26.58%62.86M18.63%56.81M13.59%53.6M13.97%51.25M3.54%49.66M3.54%49.66M
Total non current liabilities 20.92%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-11.49%1.63B-11.49%1.63B
Total liabilities 21.28%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-9.38%1.94B-9.38%1.94B
Shareholders'equity
Share capital -12.23%653K-4.84%708K-3.77%715K-2.43%723K-2.43%723K0.27%744K0.27%744K22.61%743K24.33%741K24.33%741K
-common stock -12.23%653K-4.84%708K-3.77%715K-2.43%723K-2.43%723K0.27%744K0.27%744K22.61%743K24.33%741K24.33%741K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.27%604.22M34.89%587.05M44.44%549.02M70.92%528.88M70.92%528.88M83.55%486.23M117.34%435.19M215.96%380.1M296.65%309.43M296.65%309.43M
Paid-in capital -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%1.04B25.57%1.07B25.57%1.07B
Gains losses not affecting retained earnings -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%-61.83M21.07%-62.08M21.07%-62.08M
Total stockholders'equity -8.01%1.35B2.25%1.44B4.43%1.41B6.82%1.41B6.82%1.41B23.90%1.47B26.62%1.41B50.49%1.35B54.57%1.32B54.57%1.32B
Total equity -8.01%1.35B2.25%1.44B4.43%1.41B6.82%1.41B6.82%1.41B23.90%1.47B26.62%1.41B50.49%1.35B54.57%1.32B54.57%1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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