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ATSG Air Transport Services

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  • 21.960
  • 0.0000.00%
Close Nov 22 16:00 ET
  • 21.960
  • 0.0000.00%
Post 20:02 ET
1.44BMarket Cap549.00P/E (TTM)

Air Transport Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.29%44.87M
-33.46%28.71M
-74.13%23.18M
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
-Cash and cash equivalents
-11.29%44.87M
-33.46%28.71M
-74.13%23.18M
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
Receivables
-18.08%185.25M
-5.76%205.74M
-3.16%219.95M
-28.53%215.58M
-28.53%215.58M
-9.74%226.15M
-16.12%218.31M
4.83%227.12M
46.85%301.62M
46.85%301.62M
-Accounts receivable
-18.08%185.25M
-5.76%205.74M
-3.16%219.95M
-28.53%215.58M
-28.53%215.58M
-9.74%226.15M
-16.12%218.31M
4.83%227.12M
46.85%301.62M
46.85%301.62M
Inventory
-1.95%49.69M
-12.32%50.55M
-13.65%49.85M
-13.55%49.94M
-13.55%49.94M
-8.39%50.68M
6.75%57.65M
16.11%57.73M
17.40%57.76M
17.40%57.76M
Other current assets
-14.01%31.26M
-5.90%30.48M
-33.29%22.39M
-16.68%26.63M
-16.68%26.63M
28.53%36.35M
15.02%32.39M
14.78%33.56M
11.18%31.96M
11.18%31.96M
Total current assets
-14.48%311.07M
-10.25%315.48M
-22.71%315.36M
-17.39%345.7M
-17.39%345.7M
-6.40%363.76M
-9.77%351.5M
23.21%408.01M
18.60%418.48M
18.60%418.48M
Non current assets
Net PPE
0.84%2.83B
5.28%2.88B
11.28%2.92B
16.09%2.87B
16.09%2.87B
16.98%2.81B
17.35%2.74B
16.83%2.62B
12.95%2.48B
12.95%2.48B
-Gross PPE
1.56%4.7B
5.42%4.76B
9.63%4.77B
12.96%4.67B
12.96%4.67B
15.84%4.63B
16.30%4.52B
14.77%4.35B
12.58%4.14B
12.58%4.14B
-Accumulated depreciation
-2.68%-1.87B
-5.64%-1.88B
-7.14%-1.86B
-8.31%-1.8B
-8.31%-1.8B
-14.11%-1.82B
-14.73%-1.78B
-11.78%-1.73B
-12.02%-1.66B
-12.02%-1.66B
Goodwill and other intangible assets
10.33%606.66M
11.04%618.08M
-4.79%536.92M
-5.05%543.39M
-5.05%543.39M
-5.31%549.85M
-5.55%556.64M
-5.81%563.92M
-5.88%572.29M
-5.88%572.29M
-Goodwill
-2.38%473.43M
-2.10%477.32M
-2.08%479.87M
-2.07%482.43M
-2.07%482.43M
-2.06%484.98M
-2.12%487.53M
-2.29%490.09M
-2.47%492.64M
-2.47%492.64M
-Other intangible assets
105.38%133.23M
103.68%140.76M
-22.73%57.05M
-23.46%60.96M
-23.46%60.96M
-24.10%64.87M
-24.30%69.11M
-23.98%73.83M
-22.60%79.65M
-22.60%79.65M
Other non current assets
8.45%134.23M
16.07%121.45M
12.35%123.98M
-3.65%118.17M
-3.65%118.17M
-20.07%123.77M
-28.23%104.64M
-3.62%110.35M
7.70%122.65M
7.70%122.65M
Total non current assets
2.61%3.57B
6.55%3.62B
8.56%3.58B
11.51%3.54B
11.51%3.54B
11.03%3.48B
10.78%3.4B
11.45%3.29B
8.82%3.17B
8.82%3.17B
Total assets
0.99%3.88B
4.98%3.94B
5.12%3.89B
8.14%3.88B
8.14%3.88B
9.10%3.85B
8.47%3.75B
12.64%3.7B
9.87%3.59B
9.87%3.59B
Liabilities
Current liabilities
Payables
-8.69%248.65M
-5.34%255.39M
14.49%249.83M
17.96%227.65M
17.96%227.65M
46.04%272.31M
38.40%269.81M
16.58%218.22M
10.76%192.99M
10.76%192.99M
-accounts payable
-8.69%248.65M
-5.34%255.39M
14.49%249.83M
17.96%227.65M
17.96%227.65M
46.04%272.31M
38.40%269.81M
16.58%218.22M
10.76%192.99M
10.76%192.99M
Current accrued expenses
3.30%73.94M
-6.03%58.8M
-9.19%65.06M
-2.22%67.43M
-2.22%67.43M
-2.05%71.58M
-15.40%62.57M
13.63%71.64M
-3.68%68.96M
-3.68%68.96M
Current debt and capital lease obligation
-5.82%20.89M
240.34%76.29M
218.20%73.72M
212.57%74.88M
212.57%74.88M
-1.48%22.18M
6.08%22.42M
18.98%23.17M
23.41%23.96M
23.41%23.96M
-Current debt
1.54%658K
8,400.00%54.83M
8,430.84%54.77M
8,461.82%54.71M
8,461.82%54.71M
1.73%648K
1.74%645K
1.74%642K
1.75%639K
1.75%639K
-Current capital lease obligation
-6.04%20.23M
-1.41%21.47M
-15.88%18.95M
-13.51%20.17M
-13.51%20.17M
-1.58%21.53M
6.22%21.77M
19.55%22.52M
24.13%23.32M
24.13%23.32M
Current deferred liabilities
39.47%38.43M
-0.89%38.31M
-8.02%31.08M
40.29%30.23M
40.29%30.23M
-26.10%27.56M
0.94%38.65M
-29.32%33.78M
-54.53%21.55M
-54.53%21.55M
Current liabilities
-2.97%381.91M
8.98%428.78M
21.01%419.68M
30.16%400.19M
30.16%400.19M
23.26%393.62M
19.83%393.45M
9.23%346.81M
-1.65%307.46M
-1.65%307.46M
Non current liabilities
Long term debt and capital lease obligation
-7.30%1.6B
4.38%1.62B
6.61%1.69B
14.96%1.74B
14.96%1.74B
22.72%1.73B
10.81%1.55B
20.81%1.59B
12.86%1.52B
12.86%1.52B
-Long term debt
-7.64%1.56B
4.13%1.58B
7.68%1.66B
16.61%1.71B
16.61%1.71B
23.53%1.69B
11.47%1.51B
21.31%1.54B
12.75%1.46B
12.75%1.46B
-Long term capital lease obligation
7.92%41.81M
13.89%45.59M
-30.13%31.25M
-32.16%34.99M
-32.16%34.99M
-4.54%38.74M
-9.64%40.03M
5.89%44.73M
16.19%51.58M
16.19%51.58M
Non current deferred liabilities
2.51%286.79M
7.19%291.77M
10.36%288.02M
11.78%285.25M
11.78%285.25M
10.57%279.78M
12.60%272.21M
14.91%260.99M
17.44%255.18M
17.44%255.18M
Employee benefits
-52.71%14.89M
-50.34%16.2M
-48.06%17.5M
-45.19%19.37M
-45.19%19.37M
56.35%31.49M
60.06%32.61M
63.42%33.7M
65.60%35.33M
65.60%35.33M
Derivative product liabilities
928.14%18.67M
869.30%17.08M
7.75%1.63M
148.78%1.73M
148.78%1.73M
153.99%1.82M
107.05%1.76M
52.58%1.51M
-24.04%695K
-24.04%695K
Other non current liabilities
79.50%110.14M
78.42%97.36M
59.29%89.24M
2.28%64.29M
2.28%64.29M
8.01%61.36M
1.81%54.57M
9.30%56.02M
26.58%62.86M
26.58%62.86M
Total non current liabilities
-3.33%2.03B
6.75%2.05B
7.69%2.09B
13.01%2.11B
13.01%2.11B
20.92%2.1B
11.41%1.92B
20.18%1.94B
14.56%1.87B
14.56%1.87B
Total liabilities
-3.28%2.42B
7.13%2.47B
9.71%2.51B
15.43%2.51B
15.43%2.51B
21.28%2.5B
12.76%2.31B
18.38%2.29B
11.95%2.18B
11.95%2.18B
Shareholders'equity
Share capital
0.77%658K
-7.06%658K
-8.11%657K
-9.82%652K
-9.82%652K
-12.23%653K
-4.84%708K
-3.77%715K
-2.43%723K
-2.43%723K
-common stock
0.77%658K
-7.06%658K
-8.11%657K
-9.82%652K
-9.82%652K
-12.23%653K
-4.84%708K
-3.77%715K
-2.43%723K
-2.43%723K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.38%601.93M
3.10%605.26M
8.89%597.83M
11.41%589.21M
11.41%589.21M
24.27%604.22M
34.89%587.05M
44.44%549.02M
70.92%528.88M
70.92%528.88M
Paid-in capital
9.76%917.18M
-4.05%912.97M
-13.03%838.4M
-15.21%836.27M
-15.21%836.27M
-19.60%835.63M
-8.26%951.46M
-6.86%964.03M
-8.19%986.3M
-8.19%986.3M
Gains losses not affecting retained earnings
44.19%-51.53M
44.28%-53.5M
44.37%-55.46M
44.46%-57.43M
44.46%-57.43M
-51.86%-92.33M
-55.92%-96.01M
-61.25%-99.7M
-66.56%-103.4M
-66.56%-103.4M
Total stockholders'equity
8.91%1.47B
1.54%1.47B
-2.31%1.38B
-3.10%1.37B
-3.10%1.37B
-8.01%1.35B
2.25%1.44B
4.43%1.41B
6.82%1.41B
6.82%1.41B
Total equity
8.91%1.47B
1.54%1.47B
-2.31%1.38B
-3.10%1.37B
-3.10%1.37B
-8.01%1.35B
2.25%1.44B
4.43%1.41B
6.82%1.41B
6.82%1.41B
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.29%44.87M-33.46%28.71M-74.13%23.18M97.37%53.56M97.37%53.56M-7.16%50.59M-8.49%43.15M152.13%89.6M-60.96%27.13M-60.96%27.13M
-Cash and cash equivalents -11.29%44.87M-33.46%28.71M-74.13%23.18M97.37%53.56M97.37%53.56M-7.16%50.59M-8.49%43.15M152.13%89.6M-60.96%27.13M-60.96%27.13M
Receivables -18.08%185.25M-5.76%205.74M-3.16%219.95M-28.53%215.58M-28.53%215.58M-9.74%226.15M-16.12%218.31M4.83%227.12M46.85%301.62M46.85%301.62M
-Accounts receivable -18.08%185.25M-5.76%205.74M-3.16%219.95M-28.53%215.58M-28.53%215.58M-9.74%226.15M-16.12%218.31M4.83%227.12M46.85%301.62M46.85%301.62M
Inventory -1.95%49.69M-12.32%50.55M-13.65%49.85M-13.55%49.94M-13.55%49.94M-8.39%50.68M6.75%57.65M16.11%57.73M17.40%57.76M17.40%57.76M
Other current assets -14.01%31.26M-5.90%30.48M-33.29%22.39M-16.68%26.63M-16.68%26.63M28.53%36.35M15.02%32.39M14.78%33.56M11.18%31.96M11.18%31.96M
Total current assets -14.48%311.07M-10.25%315.48M-22.71%315.36M-17.39%345.7M-17.39%345.7M-6.40%363.76M-9.77%351.5M23.21%408.01M18.60%418.48M18.60%418.48M
Non current assets
Net PPE 0.84%2.83B5.28%2.88B11.28%2.92B16.09%2.87B16.09%2.87B16.98%2.81B17.35%2.74B16.83%2.62B12.95%2.48B12.95%2.48B
-Gross PPE 1.56%4.7B5.42%4.76B9.63%4.77B12.96%4.67B12.96%4.67B15.84%4.63B16.30%4.52B14.77%4.35B12.58%4.14B12.58%4.14B
-Accumulated depreciation -2.68%-1.87B-5.64%-1.88B-7.14%-1.86B-8.31%-1.8B-8.31%-1.8B-14.11%-1.82B-14.73%-1.78B-11.78%-1.73B-12.02%-1.66B-12.02%-1.66B
Goodwill and other intangible assets 10.33%606.66M11.04%618.08M-4.79%536.92M-5.05%543.39M-5.05%543.39M-5.31%549.85M-5.55%556.64M-5.81%563.92M-5.88%572.29M-5.88%572.29M
-Goodwill -2.38%473.43M-2.10%477.32M-2.08%479.87M-2.07%482.43M-2.07%482.43M-2.06%484.98M-2.12%487.53M-2.29%490.09M-2.47%492.64M-2.47%492.64M
-Other intangible assets 105.38%133.23M103.68%140.76M-22.73%57.05M-23.46%60.96M-23.46%60.96M-24.10%64.87M-24.30%69.11M-23.98%73.83M-22.60%79.65M-22.60%79.65M
Other non current assets 8.45%134.23M16.07%121.45M12.35%123.98M-3.65%118.17M-3.65%118.17M-20.07%123.77M-28.23%104.64M-3.62%110.35M7.70%122.65M7.70%122.65M
Total non current assets 2.61%3.57B6.55%3.62B8.56%3.58B11.51%3.54B11.51%3.54B11.03%3.48B10.78%3.4B11.45%3.29B8.82%3.17B8.82%3.17B
Total assets 0.99%3.88B4.98%3.94B5.12%3.89B8.14%3.88B8.14%3.88B9.10%3.85B8.47%3.75B12.64%3.7B9.87%3.59B9.87%3.59B
Liabilities
Current liabilities
Payables -8.69%248.65M-5.34%255.39M14.49%249.83M17.96%227.65M17.96%227.65M46.04%272.31M38.40%269.81M16.58%218.22M10.76%192.99M10.76%192.99M
-accounts payable -8.69%248.65M-5.34%255.39M14.49%249.83M17.96%227.65M17.96%227.65M46.04%272.31M38.40%269.81M16.58%218.22M10.76%192.99M10.76%192.99M
Current accrued expenses 3.30%73.94M-6.03%58.8M-9.19%65.06M-2.22%67.43M-2.22%67.43M-2.05%71.58M-15.40%62.57M13.63%71.64M-3.68%68.96M-3.68%68.96M
Current debt and capital lease obligation -5.82%20.89M240.34%76.29M218.20%73.72M212.57%74.88M212.57%74.88M-1.48%22.18M6.08%22.42M18.98%23.17M23.41%23.96M23.41%23.96M
-Current debt 1.54%658K8,400.00%54.83M8,430.84%54.77M8,461.82%54.71M8,461.82%54.71M1.73%648K1.74%645K1.74%642K1.75%639K1.75%639K
-Current capital lease obligation -6.04%20.23M-1.41%21.47M-15.88%18.95M-13.51%20.17M-13.51%20.17M-1.58%21.53M6.22%21.77M19.55%22.52M24.13%23.32M24.13%23.32M
Current deferred liabilities 39.47%38.43M-0.89%38.31M-8.02%31.08M40.29%30.23M40.29%30.23M-26.10%27.56M0.94%38.65M-29.32%33.78M-54.53%21.55M-54.53%21.55M
Current liabilities -2.97%381.91M8.98%428.78M21.01%419.68M30.16%400.19M30.16%400.19M23.26%393.62M19.83%393.45M9.23%346.81M-1.65%307.46M-1.65%307.46M
Non current liabilities
Long term debt and capital lease obligation -7.30%1.6B4.38%1.62B6.61%1.69B14.96%1.74B14.96%1.74B22.72%1.73B10.81%1.55B20.81%1.59B12.86%1.52B12.86%1.52B
-Long term debt -7.64%1.56B4.13%1.58B7.68%1.66B16.61%1.71B16.61%1.71B23.53%1.69B11.47%1.51B21.31%1.54B12.75%1.46B12.75%1.46B
-Long term capital lease obligation 7.92%41.81M13.89%45.59M-30.13%31.25M-32.16%34.99M-32.16%34.99M-4.54%38.74M-9.64%40.03M5.89%44.73M16.19%51.58M16.19%51.58M
Non current deferred liabilities 2.51%286.79M7.19%291.77M10.36%288.02M11.78%285.25M11.78%285.25M10.57%279.78M12.60%272.21M14.91%260.99M17.44%255.18M17.44%255.18M
Employee benefits -52.71%14.89M-50.34%16.2M-48.06%17.5M-45.19%19.37M-45.19%19.37M56.35%31.49M60.06%32.61M63.42%33.7M65.60%35.33M65.60%35.33M
Derivative product liabilities 928.14%18.67M869.30%17.08M7.75%1.63M148.78%1.73M148.78%1.73M153.99%1.82M107.05%1.76M52.58%1.51M-24.04%695K-24.04%695K
Other non current liabilities 79.50%110.14M78.42%97.36M59.29%89.24M2.28%64.29M2.28%64.29M8.01%61.36M1.81%54.57M9.30%56.02M26.58%62.86M26.58%62.86M
Total non current liabilities -3.33%2.03B6.75%2.05B7.69%2.09B13.01%2.11B13.01%2.11B20.92%2.1B11.41%1.92B20.18%1.94B14.56%1.87B14.56%1.87B
Total liabilities -3.28%2.42B7.13%2.47B9.71%2.51B15.43%2.51B15.43%2.51B21.28%2.5B12.76%2.31B18.38%2.29B11.95%2.18B11.95%2.18B
Shareholders'equity
Share capital 0.77%658K-7.06%658K-8.11%657K-9.82%652K-9.82%652K-12.23%653K-4.84%708K-3.77%715K-2.43%723K-2.43%723K
-common stock 0.77%658K-7.06%658K-8.11%657K-9.82%652K-9.82%652K-12.23%653K-4.84%708K-3.77%715K-2.43%723K-2.43%723K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.38%601.93M3.10%605.26M8.89%597.83M11.41%589.21M11.41%589.21M24.27%604.22M34.89%587.05M44.44%549.02M70.92%528.88M70.92%528.88M
Paid-in capital 9.76%917.18M-4.05%912.97M-13.03%838.4M-15.21%836.27M-15.21%836.27M-19.60%835.63M-8.26%951.46M-6.86%964.03M-8.19%986.3M-8.19%986.3M
Gains losses not affecting retained earnings 44.19%-51.53M44.28%-53.5M44.37%-55.46M44.46%-57.43M44.46%-57.43M-51.86%-92.33M-55.92%-96.01M-61.25%-99.7M-66.56%-103.4M-66.56%-103.4M
Total stockholders'equity 8.91%1.47B1.54%1.47B-2.31%1.38B-3.10%1.37B-3.10%1.37B-8.01%1.35B2.25%1.44B4.43%1.41B6.82%1.41B6.82%1.41B
Total equity 8.91%1.47B1.54%1.47B-2.31%1.38B-3.10%1.37B-3.10%1.37B-8.01%1.35B2.25%1.44B4.43%1.41B6.82%1.41B6.82%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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