Last update at 2025-05-12T13:04:52.391010Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Why Air Transport Services (ATSG) is a Top Growth Stock for the Long-Term
Mon 14 Apr 25, 01:45 PMJetBlue Resumes Service From Fort Lauderdale With Two Nonstop Routes
Mon 14 Apr 25, 12:08 PMHere's Why Investors Should Give Schneider Stock a Miss Now
Fri 11 Apr 25, 03:57 PMLATAM Airlines' March 2025 Traffic Improves Year Over Year
Thu 10 Apr 25, 02:45 PMUPS to Benefit From Ground Portfolio Expansion Initiative: Here's How
Wed 09 Apr 25, 04:48 PMVolaris Reports Decrease in Load Factor for the Month of March
Wed 09 Apr 25, 02:42 PMAir Lease Announces Encouraging Activity Update for Q1 2025
Tue 08 Apr 25, 05:15 PMAre Transportation Stocks Lagging Air Transport Services Group (ATSG) This Year?
Thu 03 Apr 25, 01:40 PMHere’s Why River Road Small Cap Value Fund Sold Air Transport Services Group (ATSG)
Mon 31 Mar 25, 02:45 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 260.50M | 260.50M | 301.20M | 41.39M | 87.48M |
Minority interest | - | - | - | - | - |
Net income | 198.58M | 231.42M | 231.42M | 25.08M | 69.28M |
Selling general administrative | 9.67M | 9.67M | 12.59M | 9.90M | 6.11M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 485.77M | 485.77M | 373.93M | 350.52M | 190.44M |
Reconciled depreciation | 355.85M | 341.85M | 310.32M | 285.35M | 204.56M |
Ebit | -57.51100M | -57.51100M | -11.83300M | -66.18500M | -90.31400M |
Ebitda | 298.34M | 298.34M | 330.02M | 244.13M | 114.25M |
Depreciation and amortization | 355.85M | 355.85M | 341.85M | 310.32M | 204.56M |
Non operating income net other | 21.88M | -20.02700M | -164.99700M | -105.42500M | -23.54000M |
Operating income | 285.48M | -57.51100M | -11.83300M | -66.18500M | 111.02M |
Other operating expenses | 1759.99M | 1759.99M | 1413.05M | 1325.11M | 776.06M |
Interest expense | 46.86M | 46.86M | 58.79M | 62.89M | 28.80M |
Tax provision | 64.06M | 72.22M | 16.31M | 11.59M | 19.59M |
Interest income | 0.41M | 0.04M | 0.22M | 0.37M | 0.25M |
Net interest income | -46.44600M | -65.25600M | -62.67100M | -66.27400M | -28.54800M |
Extraordinary items | - | - | - | 1.22M | 1.40M |
Non recurring | - | - | -39.07500M | -0.37300M | -5.26400M |
Other items | - | - | - | - | - |
Income tax expense | 64.06M | 64.06M | 72.22M | 16.31M | 19.59M |
Total revenue | 2045.47M | 2045.47M | 1734.28M | 1570.58M | 892.35M |
Total operating expenses | 200.29M | 200.29M | 52.70M | 105.05M | 74.16M |
Cost of revenue | 1559.69M | 1559.69M | 1360.36M | 1220.06M | 701.90M |
Total other income expense net | 21.46M | 318.01M | 313.04M | 107.58M | -0.25600M |
Discontinued operations | 2.14M | 2.44M | 7.04M | 1.22M | 1.40M |
Net income from continuing ops | 196.44M | 228.98M | 25.08M | 59.98M | 67.88M |
Net income applicable to common shares | 198.58M | 231.42M | 32.12M | 61.20M | 69.28M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4005.16M | 3589.89M | 3589.89M | 3267.34M | 3001.74M |
Intangible assets | 86.45M | 492.64M | 614.28M | 636.61M | 659.33M |
Earning assets | - | - | - | - | - |
Other current assets | 26.63M | 31.96M | 31.96M | 28.74M | 39.10M |
Total liab | 2636.46M | 2177.39M | 2177.39M | 1944.96M | 2146.25M |
Total stockholder equity | 1368.70M | 1412.51M | 1412.51M | 1322.38M | 855.50M |
Deferred long term liab | - | 255.18M | - | - | - |
Other current liab | 67.43M | 68.96M | 68.96M | 71.60M | 75.51M |
Common stock | 0.65M | 0.72M | 0.72M | 0.74M | 0.60M |
Capital stock | 0.65M | 0.72M | 0.74M | 0.60M | 0.59M |
Retained earnings | 589.21M | 528.88M | 528.88M | 309.43M | 78.01M |
Other liab | - | 354.07M | 289.20M | 327.80M | 596.59M |
Good will | 395.97M | - | 395.97M | 516.29M | 527.65M |
Other assets | - | 183.40M | 216.79M | 272.94M | 204.51M |
Cash | 53.55M | 27.13M | 27.13M | 69.50M | 39.72M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 400.19M | 307.46M | 307.46M | 312.63M | 301.99M |
Current deferred revenue | 30.23M | 21.55M | 21.55M | 47.38M | 53.52M |
Net debt | 1763.88M | 1512.68M | 1512.68M | 1293.04M | 1508.27M |
Short term debt | 74.88M | 23.95M | 23.95M | 19.41M | 31.53M |
Short long term debt | 54.71M | 0.64M | 0.63M | 13.75M | 14.71M |
Short long term debt total | 1817.44M | 1539.82M | 1539.82M | 1362.53M | 1547.99M |
Other stockholder equity | 836.27M | 986.30M | 986.30M | 1074.29M | 855.55M |
Property plant equipment | - | 2402.41M | 2192.58M | 1939.78M | 1766.02M |
Total current assets | 345.70M | 418.48M | 418.48M | 352.84M | 272.74M |
Long term investments | - | - | - | - | 10.90M |
Net tangible assets | - | 919.86M | 817.25M | -177.08300M | -594.96600M |
Short term investments | - | - | - | - | - |
Net receivables | 215.58M | 301.62M | 301.62M | 205.40M | 153.51M |
Long term debt | 1707.57M | 1464.29M | 1298.73M | 1465.33M | 1469.68M |
Inventory | 49.94M | 57.76M | 57.76M | 49.20M | 40.41M |
Accounts payable | 227.65M | 192.99M | 192.99M | 174.24M | 141.43M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -57.42900M | -103.40200M | -103.40200M | -62.08000M | -78.65600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.72M | 0.74M | 0.60M | 0.59M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 528.88M | 309.43M | 78.01M | 45.90M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 156.43M | 122.65M | -52.88300M | 216.79M | 204.12M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3659.46M | 3171.42M | 3171.42M | 2914.49M | 2729.01M |
Capital lease obligations | 55.16M | 74.89M | 63.17M | 68.91M | 43.19M |
Long term debt total | - | 1464.29M | 1298.73M | 1465.33M | 1469.68M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -711.65500M | -600.06300M | -2.15500M | -13.33300M | -24.36000M |
Change to liabilities | - | -29.88600M | 6.55M | 9.08M | 6.04M |
Total cashflows from investing activities | - | -600.06300M | -487.47600M | -499.16700M | -467.05800M |
Net borrowings | - | 142.37M | -192.31100M | -16.88700M | 59.44M |
Total cash from financing activities | 138.27M | 85.58M | 85.58M | -66.30400M | -19.61700M |
Change to operating activities | - | -11.18600M | -22.35500M | -37.46000M | 3.71M |
Net income | 59.75M | 198.58M | 198.58M | 231.42M | 32.12M |
Change in cash | 26.42M | -42.36200M | -42.36200M | 29.78M | -6.48200M |
Begin period cash flow | 27.13M | 69.50M | 69.50M | 39.72M | 46.20M |
End period cash flow | 53.55M | 27.13M | 27.13M | 69.50M | 39.72M |
Total cash from operating activities | 654.08M | 472.12M | 472.12M | 583.56M | 512.30M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 342.99M | 355.85M | 355.85M | 341.85M | 310.32M |
Other cashflows from investing activities | - | 15.91M | 19.43M | 24.58M | 10.80M |
Dividends paid | 0.00000M | 0.00000M | 339.37M | 497.27M | - |
Change to inventory | 12.00M | -18.98100M | -18.98100M | -3.12300M | -27.82500M |
Change to account receivables | 79.19M | -96.22300M | -96.22300M | -51.88800M | 9.36M |
Sale purchase of stock | -155.34900M | -53.86800M | -53.86800M | -2.73000M | -2.43800M |
Other cashflows from financing activities | -12.49600M | -4.71900M | 336.51M | 500.00M | 672.20M |
Change to netincome | - | 13.16M | 43.69M | 55.78M | 61.84M |
Capital expenditures | 793.45M | 599.43M | 599.43M | 504.75M | 510.42M |
Change receivables | - | -96.22300M | -51.88800M | 9.36M | -14.55100M |
Cash flows other operating | - | 229.22M | 190.35M | 93.99M | 68.25M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -42.36200M | 29.78M | -6.48200M | -13.12100M |
Change in working capital | 179.56M | -146.77300M | -146.77300M | -53.98900M | -13.42000M |
Stock based compensation | 8.52M | 8.34M | 7.39M | 7.48M | 7.00M |
Other non cash items | 46.74M | 1.26M | 1.26M | -13.65300M | 157.32M |
Free cash flow | -139.36600M | -127.31100M | -127.31100M | 78.81M | 1.89M |
Sector: Industrials Industry: Airlines
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ATSG Air Transport Services Group Inc |
- -% | - | - | 19.34 | 0.73 | 1.00 | 1.55 | 6.29 |
RYAAY Ryanair Holdings PLC ADR |
0.36 0.66% | 55.55 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
DAL Delta Air Lines Inc |
-0.67 1.38% | 47.83 | 7.76 | 5.87 | 0.45 | 2.81 | 0.83 | 8.98 |
AICAF Air China Limited |
- -% | 0.63 | - | 26.74 | 0.14 | 1.75 | 2.02 | 67.07 |
RYAOF Ryanair Holdings PLC |
- -% | 12.00 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing, and air cargo transportation and related services in the United States and internationally. It operates in two segments, Cargo Aircraft Management Inc. (CAM) and ACMI Services. The company offers aircraft, flight crews, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; general facilities maintenance; and resells aviation fuel at the air park in Wilmington, Ohio. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircraft. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2023, the company's in-service aircraft fleet consisted of 107 owned Boeing aircraft, three Airbus aircraft, and 20 leased aircraft. The company was formerly known as ABX Holdings, Inc. and changed its name to Air Transport Services Group, Inc. Air Transport Services Group, Inc. was founded in 1980 and is headquartered in Wilmington, Ohio.
145 Hunter Drive, Wilmington, OH, United States, 45177
Name | Title | Year Born |
---|---|---|
Mr. Joseph C. Hete | Chairman | 1955 |
Mr. Richard F. Corrado | Pres, CEO & Director | 1960 |
Mr. Quint O. Turner | Chief Financial Officer | 1963 |
Mr. Edward J. Koharik III | Chief Operating Officer | 1971 |
Mr. W. Joseph Payne | Chief Legal Officer & Sec. | 1964 |
Mr. Michael L. Berger | Chief Strategy Officer | 1962 |
Mr. Edward Russell Smethwick | VP of Corp. Devel. | NA |
Ms. Deborah A. Loveless | VP of Human Capital | NA |
Mr. Paul Chase | Chief Commercial Officer | NA |
Mr. Matthew E. Fedders | VP & Corp. Controller | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.