US Stock MarketDetailed Quotes

ATSG Air Transport Services

Watchlist
  • 12.070
  • -0.120-0.98%
Close 02/29 16:00 ET
  • 12.180
  • +0.110+0.91%
Post 19:16 ET
787.46MMarket Cap14.72P/E (TTM)

Air Transport Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
----
----
-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
----
----
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
----
----
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
----
----
-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
Change In working capital
----
----
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
----
----
-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
----
----
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
----
----
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
----
----
-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
----
----
-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
-4,903.17%-764.33M
-1,692.11%-193.51M
-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
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-164.80%-12.5M
56.00%-1.41M
-11,148.75%-9M
41.57%-52K
-50.89%-2.04M
20.82%-4.72M
-97.65%-3.2M
73.24%-80K
96.70%-89K
-0.15%-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
(FY)2023/12/31(Q4)2023/12/31(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.52%117.52M54.33%192.2M72.18%216.38M-19.10%472.12M-52.01%74.05M21.15%147.86M-31.85%124.54M0.98%125.67M
Net income from continuing operations ---------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%55.09M17.75%49.8M
Operating gains losses --------281.15%4.85M304.05%5.03M811.15%6.89M106.25%1.26M-68.43%3.42M-87.68%1.27M92.92%-2.47M85.04%-969K
Depreciation and amortization --------1.66%90.97M0.26%87.8M3.05%90.94M4.10%355.85M-1.88%90.54M4.07%89.49M4.42%87.58M10.70%88.25M
Deferred tax ---------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%14.55M21.58%15.29M
Change In working capital --------38.53%-4.48M250.05%48.63M425.39%92.24M-171.86%-146.77M-635.44%-78.73M87.73%-7.29M-250.58%-32.41M-424.07%-28.35M
-Change in receivables ---------194.25%-9.15M118.57%8.1M761.34%74.5M-85.44%-96.22M-274.09%-51.07M162.47%9.71M-106.77%-43.6M-602.31%-11.27M
-Change in inventory --------375.26%9.8M153.91%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 --------259.09%9.54M-1.48%31.99M198.40%8.68M-48.57%20.8M-79.01%3.15M20.68%-6M23.05%32.47M-233.26%-8.82M
-Change in other working capital ---------97.16%-14.67M136.48%6.13M246.76%10.42M-32.84%-52.37M-380.77%-21.02M79.19%-7.44M-241.64%-16.81M36.46%-7.1M
Cash from discontinued investing activities
Operating cash flow 38.54%654.08M72.84%127.99M-20.52%117.52M54.33%192.2M72.18%216.38M-19.10%472.12M-52.01%74.05M21.15%147.86M-31.85%124.54M0.98%125.67M
Investing cash flow
Cash flow from continuing investing activities -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-20.43%-150.23M-15.73%-202.43M14.89%-108.18M
Capital expenditure reported ---------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%-185.96M13.70%-108.25M
Net PPE purchase and sale -4,903.17%-764.33M-1,692.11%-193.51M-98.03%71K650.00%585K12,873.68%9.86M-18.09%15.91M-23.57%12.15M28.75%3.61M-88.53%78K72.73%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%-169.14M4.39%-193.54M-93.89%-209.74M-23.10%-600.06M-129.30%-139.23M-20.43%-150.23M-15.73%-202.43M14.89%-108.18M
Financing cash flow
Cash flow from continuing financing activities 61.57%138.27M81.04%68.49M508.57%59.06M-150.41%-45.11M208.52%55.83M229.07%85.58M151.18%37.83M129.96%9.71M252.09%89.5M-452.71%-51.45M
Net issuance payments of debt 112.33%306.11M-26.35%69.9M1,806.35%186.54M-133.60%-30.1M259.25%79.79M174.97%144.17M231.27%94.9M130.48%9.79M186.26%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
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities -164.80%-12.5M56.00%-1.41M-11,148.75%-9M41.57%-52K-50.89%-2.04M20.82%-4.72M-97.65%-3.2M73.24%-80K96.70%-89K-0.15%-1.35M
Cash from discontinued financing activities
Financing cash flow 61.57%138.27M81.04%68.49M508.57%59.06M-150.41%-45.11M208.52%55.83M229.07%85.58M151.18%37.83M129.96%9.71M252.09%89.5M-452.71%-51.45M
Net cash flow
Beginning cash position -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-44.47%47.15M-31.21%35.54M74.97%69.5M
Current changes in cash 162.37%26.42M110.86%2.97M1.36%7.44M-500.00%-46.45M283.96%62.47M-242.26%-42.36M-238.93%-27.35M120.90%7.34M-65.07%11.61M-384.41%-33.96M
End cash Position 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
Free cash flow -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-7.84%-6.29M-873.90%-61.42M1,852.11%17.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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