US Stock MarketDetailed Quotes
ATSG Air Transport Services
- 21.870
- -0.030-0.14%
Close Dec 20 16:00 ET
- 21.870
- 0.0000.00%
Post 20:01 ET
1.44BMarket Cap546.75P/E (TTM)
21.960High21.850Low1.39MVolume21.870Open21.900Pre Close30.46MTurnover2.74%Turnover Ratio26.67P/E (Static)65.76MShares22.33052wk High0.98P/B1.11BFloat Cap11.62052wk Low--Dividend TTM50.80MShs Float34.540Historical High--Div YieldTTM0.50%Amplitude0.120Historical Low21.893Avg Price1Lot Size
Air Transport Services Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.35%135.56M | -28.67%137.1M | -41.57%126.42M | 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 |
| Net income from continuing operations | -119.37%-3.33M | -80.46%7.43M | -57.21%8.62M | -69.62%60.33M | -135.19%-15.01M | -66.36%17.17M | -30.98%38.02M | -59.55%20.14M | -14.19%198.58M | -4.21%42.65M |
| Operating gains losses | 77.37%8.61M | -82.56%878K | -95.72%295K | 1,858.89%24.68M | 130.94%7.91M | 281.15%4.85M | 304.05%5.03M | 811.15%6.89M | 106.25%1.26M | -68.43%3.42M |
| Depreciation and amortization | 19.23%108.46M | 13.58%99.73M | 4.43%94.97M | 2.16%363.53M | 3.62%93.82M | 1.66%90.97M | 0.26%87.8M | 3.05%90.94M | 4.10%355.85M | -1.88%90.54M |
| Deferred tax | -184.18%-5.47M | -67.89%3.26M | -52.27%2.28M | -69.87%16.53M | -135.00%-4.89M | -41.20%6.5M | -30.24%10.15M | -68.81%4.77M | -22.23%54.86M | -9.99%13.97M |
| Other non cash items | ---- | ---- | ---- | --936K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 642.96%24.32M | -50.91%23.88M | -80.85%17.67M | 222.34%179.56M | 154.84%43.17M | 38.53%-4.48M | 250.05%48.63M | 425.39%92.24M | -171.86%-146.77M | -635.44%-78.73M |
| -Change in receivables | 348.58%22.76M | 100.69%16.25M | -107.66%-5.7M | 182.29%79.19M | 111.24%5.74M | -194.25%-9.15M | 118.57%8.1M | 761.34%74.5M | -85.44%-96.22M | -274.09%-51.07M |
| -Change in inventory | -145.16%-4.43M | -629.88%-12.79M | 167.89%924K | 163.21%12M | 111.69%1.14M | 375.26%9.8M | 153.91%2.41M | -17.02%-1.36M | -507.78%-18.98M | -27.29%-9.78M |
| -Change in payables and accrued expense | 9.37%10.44M | -45.18%17.54M | 182.75%24.54M | 168.09%55.77M | 76.48%5.56M | 259.09%9.54M | -1.48%31.99M | 198.40%8.68M | -48.57%20.8M | -79.01%3.15M |
| -Change in other working capital | 69.70%-4.45M | -53.14%2.87M | -120.08%-2.09M | 162.27%32.61M | 246.17%30.73M | -97.16%-14.67M | 136.48%6.13M | 246.76%10.42M | -32.84%-52.37M | -380.77%-21.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.35%135.56M | -28.67%137.1M | -41.57%126.42M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.94%-49.16M | 76.61%-45.28M | 46.97%-111.23M | -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 |
| Capital expenditure reported | 71.39%-48.19M | 63.68%-70.5M | 53.24%-102.32M | -32.37%-793.45M | -40.40%-212.11M | -9.26%-168.42M | -4.39%-194.12M | -102.12%-218.8M | -18.76%-599.43M | -97.17%-151.07M |
| Net PPE purchase and sale | 12,673.24%9.07M | 4,210.94%25.22M | -90.92%895K | 82.98%29.12M | 53.05%18.6M | -98.03%71K | 650.00%585K | 12,873.68%9.86M | -18.09%15.91M | -23.57%12.15M |
| Net business purchase and sale | -1,155.63%-10.05M | --0 | -1,125.00%-9.8M | 90.33%-1.6M | --0 | -356.41%-800K | --0 | ---800K | -667.75%-16.55M | ---312K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.94%-49.16M | 76.61%-45.28M | 46.97%-111.23M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -218.92%-70.24M | -91.28%-86.29M | -181.62%-45.57M | 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 |
| Net issuance payments of debt | -137.64%-70.22M | -186.41%-86.22M | -156.53%-45.11M | 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 |
| Net common stock issuance | --0 | --0 | --0 | -188.39%-155.35M | --0 | ---118.48M | ---14.96M | ---21.92M | ---53.87M | ---53.87M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -101.26%-16K | -188.00%-72K | 70.19%-463K | 41.12%-1.72M | -0.79%-1.41M | 1,686.25%1.27M | 71.91%-25K | -15.04%-1.55M | -1.92%-2.92M | 13.71%-1.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -218.92%-70.24M | -91.28%-86.29M | -181.62%-45.57M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -33.46%28.71M | -74.13%23.18M | 97.37%53.56M | -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 |
| Current changes in cash | 117.34%16.16M | 111.91%5.53M | -148.62%-30.37M | 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 |
| End cash Position | -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 |
| Free cash flow | 271.66%87.37M | 3,558.15%66.6M | 1,094.59%24.1M | -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 |
| 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 | -- |
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