ATSG · Air Transport Services Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $471.25M | $488.41M | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | $449.57M | $457.09M | - | - | - | - | - | - | - |
| D&A | - | $99.00M | $91.88M | - | - | - | - | - | - | - |
| Operating Income | - | $21.68M | $31.32M | - | - | - | - | - | - | - |
| Interest Expense | - | $19.38M | $16.67M | - | - | - | - | - | - | - |
| Income Tax | - | ($1.86M) | $3.31M | - | - | - | - | - | - | - |
| Net Income | - | ($3.33M) | $7.43M | - | - | - | - | - | - | - |
| EPS - Basic | - | ($0.05) | $0.11 | - | - | - | - | - | - | - |
| EPS - Diluted | - | ($0.05) | $0.11 | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $53.55M | $50.59M | $43.15M | $89.60M | $27.13M | $54.49M |
| Accounts Receivable | $208.27M | $185.25M | $205.74M | $219.95M | $215.58M | $226.15M | $218.31M | $227.12M | $301.62M | $250.55M |
| Inventory | $49.87M | $49.69M | $50.55M | $49.85M | $49.94M | $50.68M | $57.65M | $57.73M | $57.76M | $55.32M |
| Accounts Payable | $236.94M | $248.65M | $255.39M | $249.83M | $227.65M | - | - | - | - | - |
| Current Assets | $351.58M | $311.07M | $315.48M | $315.36M | $345.70M | $363.76M | $351.50M | $408.01M | $418.48M | $388.64M |
| Total Assets | $3.89B | $3.88B | $3.94B | $3.89B | $3.88B | $3.85B | $3.75B | $3.70B | $3.59B | $3.53B |
| Current Liabilities | $359.22M | $381.91M | $428.78M | $419.68M | $400.19M | $393.62M | $393.44M | $346.81M | $307.46M | $319.35M |
| Long-term Debt | $1.55B | $1.56B | $1.58B | $1.66B | $1.71B | $1.69B | $1.51B | $1.54B | $1.46B | $1.37B |
| Total Liabilities | $2.41B | $2.42B | $2.47B | $2.51B | $2.51B | $2.50B | $2.31B | $2.29B | $2.18B | $2.06B |
| Stockholders' Equity | $1.48B | $1.47B | $1.47B | $1.38B | $1.37B | $1.35B | $1.44B | $1.41B | $1.41B | $1.47B |
| Retained Earnings | $616.64M | $601.93M | $605.26M | $597.83M | $589.21M | $604.22M | $587.04M | $549.02M | $528.88M | $486.23M |
Cash Flow
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 4.6% | 6.4% | - | - | - | - | - | - | - |
| EBITDA margin | - | 25.6% | 25.2% | - | - | - | - | - | - | - |
| Net margin | - | -0.7% | 1.5% | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 30.9% | - | - | - | - | - | - | - |
| Return on assets | - | -0.1% | 0.2% | - | - | - | - | - | - | - |
| Return on equity | - | -0.2% | 0.5% | - | - | - | - | - | - | - |
| Return on invested capital | - | 0.6% | 0.7% | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.98 | 0.81 | 0.74 | 0.75 | 0.86 | 0.92 | 0.89 | 1.18 | 1.36 | 1.22 |
| Quick ratio | 0.84 | 0.68 | 0.62 | 0.63 | 0.74 | 0.80 | 0.75 | 1.01 | 1.17 | 1.04 |
| Cash ratio | - | - | - | - | 0.13 | 0.13 | 0.11 | 0.26 | 0.09 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | 1.04 | 1.06 | 1.08 | 1.20 | 1.25 | 1.25 | 1.05 | 1.09 | 1.04 | 0.93 |
| Debt / Assets | 0.40 | 0.40 | 0.40 | 0.43 | 0.44 | 0.44 | 0.40 | 0.42 | 0.41 | 0.39 |
| Debt / EBITDA | - | 12.94 | 12.80 | - | - | - | - | - | - | - |
| Interest coverage | - | 1.1x | 1.9x | - | - | - | - | - | - | - |
| Equity multiplier | 2.62 | 2.65 | 2.69 | 2.82 | 2.84 | 2.85 | 2.60 | 2.62 | 2.54 | 2.41 |
| Liabilities / Assets | 0.62 | 0.62 | 0.63 | 0.65 | 0.65 | 0.65 | 0.62 | 0.62 | 0.61 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.12 | 0.12 | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 143d | 154d | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | 5.2% | 7.9% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.4% | 8.9% | 1.5% | -2.3% | -3.1% | -8.0% | 2.2% | 4.4% | 57.0% | 23.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$809.90M totalAircraft Leases$784.90M · 96.9%
Non Lease Activities$25.00M · 3.1%
Peer comparison
Same SIC group: Air Courier Services
Comparing Air Transport Services Group against the 3 most active filers in the same SIC group.