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Air Transport Services Group Inc

Industrials US ATSG

12.83USD
0.19(1.50%)

Last update at 2024-04-22T20:00:00Z

Day Range

12.5712.93
LowHigh

52 Week Range

14.0328.70
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 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 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
Total assets 3589.89M 3589.89M 3267.34M 3001.74M 2470.59M
Intangible assets 492.64M 614.28M 636.61M 659.33M 679.97M
Earning assets - - - - -
Other current assets 31.96M 31.96M 28.74M 39.10M 18.61M
Total liab 2177.39M 2177.39M 1944.96M 2146.25M 2034.15M
Total stockholder equity 1412.51M 1412.51M 1322.38M 855.50M 436.44M
Deferred long term liab 255.18M - - - -
Other current liab 68.96M 68.96M 71.60M 75.51M 70.56M
Common stock 0.72M 0.72M 0.74M 0.60M 0.59M
Capital stock 0.72M 0.74M 0.60M 0.59M 0.59M
Retained earnings 528.88M 528.88M 309.43M 78.01M 56.05M
Other liab 354.07M 289.20M 327.80M 596.59M 433.42M
Good will - 395.97M 516.29M 527.65M 535.36M
Other assets 183.40M 216.79M 272.94M 204.51M 108.50M
Cash 27.13M 27.13M 69.50M 39.72M 59.32M
Cash and equivalents - - - - -
Total current liabilities 307.46M 307.46M 312.63M 301.99M 229.13M
Current deferred revenue 21.55M 21.55M 47.38M 53.52M 19.08M
Net debt 1512.68M 1512.68M 1293.04M 1508.27M 1341.93M
Short term debt 23.95M 23.95M 19.41M 31.53M 29.65M
Short long term debt 0.64M 0.63M 13.75M 14.71M 29.65M
Short long term debt total 1539.82M 1539.82M 1362.53M 1547.99M 1401.25M
Other stockholder equity 986.30M 986.30M 1074.29M 855.55M 471.16M
Property plant equipment 2402.41M 2192.58M 1939.78M 1766.02M 1555.01M
Total current assets 418.48M 418.48M 352.84M 272.74M 259.22M
Long term investments - - - 10.90M 12.50M
Net tangible assets 919.86M 817.25M -177.08300M -594.96600M -634.28000M
Short term investments - - - - -
Net receivables 301.62M 301.62M 205.40M 153.51M 147.75M
Long term debt 1464.29M 1298.73M 1465.33M 1469.68M 1371.60M
Inventory 57.76M 57.76M 49.20M 40.41M 33.54M
Accounts payable 192.99M 192.99M 174.24M 141.43M 109.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -103.40200M -103.40200M -62.08000M -78.65600M -91.36200M
Additional paid in capital - - - - -
Common stock total equity 0.72M 0.74M 0.60M 0.59M 0.59M
Preferred stock total equity - - - - -
Retained earnings total equity 528.88M 309.43M 78.01M 45.90M 56.05M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 122.65M -52.88300M 216.79M 204.12M 57.22M
Deferred long term asset charges - - - - -
Non current assets total 3171.42M 3171.42M 2914.49M 2729.01M 2211.36M
Capital lease obligations 74.89M 63.17M 68.91M 43.19M -
Long term debt total 1464.29M 1298.73M 1465.33M 1469.68M 1371.60M
Breakdown 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
Investments -600.06300M -2.15500M -13.33300M -24.36000M -866.55800M
Change to liabilities -29.88600M 6.55M 9.08M 6.04M -24.78800M
Total cashflows from investing activities -600.06300M -487.47600M -499.16700M -467.05800M -1141.90300M
Net borrowings 142.37M -192.31100M -16.88700M 59.44M 876.41M
Total cash from financing activities 85.58M 85.58M -66.30400M -19.61700M 870.50M
Change to operating activities -11.18600M -22.35500M -37.46000M 3.71M -35.79700M
Net income 198.58M 198.58M 231.42M 32.12M 69.28M
Change in cash -42.36200M -42.36200M 29.78M -6.48200M 26.62M
Begin period cash flow 69.50M 69.50M 39.72M 46.20M 32.70M
End period cash flow 27.13M 27.13M 69.50M 39.72M 59.32M
Total cash from operating activities 472.12M 472.12M 583.56M 512.30M 298.02M
Issuance of capital stock - - - - -
Depreciation 355.85M 355.85M 341.85M 310.32M 204.56M
Other cashflows from investing activities 15.91M 19.43M 24.58M 10.80M 17.57M
Dividends paid - - - - -
Change to inventory -18.98100M -18.98100M -3.12300M -27.82500M -3.27300M
Change to account receivables -96.22300M -96.22300M -51.88800M 9.36M 25.38M
Sale purchase of stock -53.86800M -53.86800M 0.00000M - -3.58100M
Other cashflows from financing activities 620.28M 620.28M 1834.01M 669.76M 932.72M
Change to netincome 13.16M 43.69M 55.78M 61.84M 29.21M
Capital expenditures 599.43M 599.43M 504.75M 510.42M 292.92M
Change receivables -96.22300M -51.88800M 9.36M -14.55100M 25.38M
Cash flows other operating 229.22M 190.35M 93.99M 68.25M 63.67M
Exchange rate changes - - - - -
Cash and cash equivalents changes -42.36200M 29.78M -6.48200M -13.12100M 26.62M
Change in working capital -146.77300M -146.77300M -53.98900M -13.42000M 3.68M
Stock based compensation 8.34M 8.34M 7.39M 7.48M 5.05M
Other non cash items 1.26M 1.26M -13.65300M 157.32M -3.53000M
Free cash flow -127.31100M -127.31100M 78.81M 1.89M 5.11M

Fundamentals

  • Previous Close 12.64
  • Market Cap1126.61M
  • Volume367676
  • P/E Ratio11.66
  • Dividend Yield5.03%
  • EBITDA570.34M
  • Revenue TTM2086.60M
  • Revenue Per Share TTM29.57
  • Gross Profit TTM 836.88M
  • Diluted EPS TTM1.48

Peer Comparison

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		 0.19 1.50% 12.83 11.66 8.83 0.52 0.82 1.34 4.75
LTMAY
LATAM Airlines Group S.A.		 -0.005 0.93% 0.54 5.55 10.17 32.55 829.08 1.05 3.09
RYAAY
Ryanair Holdings PLC ADR		 1.90 1.37% 140.78 12.69 11.63 2.39 3.27 1.80 6.53
DAL
Delta Air Lines Inc		 1.45 3.05% 49.02 7.76 5.87 0.45 2.81 0.83 8.98
RYAOF
Ryanair Holdings PLC		 - -% 20.41 8.35 7.81 1.82 2.20 1.80 6.53

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Profile

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; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. 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 aircrafts. 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, 2022, the company's in-service aircraft fleet consisted of 111 owned Boeing aircraft and 17 leased aircraft. The company was formerly known as ABX Holdings, Inc. and changed its name to Air Transport Services Group, Inc. The company was founded in 1980 and is headquartered in Wilmington, Ohio.

Air Transport Services Group Inc

145 Hunter Drive, Wilmington, OH, United States, 45177

Key Executives

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

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