HomeATSG • NASDAQ
Air Transport Services Group Inc.
add
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 516.79M | — |
Operating expense | 155.86M | — |
Net income | 14.71M | — |
Net profit margin | 2.85 | — |
Earnings per share | 0.40 | 122.22% |
EBITDA | 150.57M | — |
Effective tax rate | 39.56% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.42M | 49.58% |
Total assets | 3.89B | 0.30% |
Total liabilities | 2.41B | -4.13% |
Total equity | 1.48B | — |
Shares outstanding | 65.45M | — |
Price to book | 0.99 | — |
Return on assets | 3.15% | — |
Return on capital | 3.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.71M | — |
Cash from operations | 133.74M | — |
Cash from investing | -99.04M | — |
Cash from financing | -19.00M | — |
Net change in cash | 15.70M | — |
Free cash flow | -27.61M | — |
Previous close
$22.40
Day range
$21.98 - $22.40
Year range
$11.69 - $22.46
Market cap
1.47B USD
Avg Volume
904.55K
P/E ratio
54.71
Dividend yield
-
Primary exchange
NASDAQ
About
Air Transport Services Group Inc. is an American aviation holding company which provides air cargo transportation and related services to domestic and foreign air carriers and other companies that outsource their air cargo lift requirements. ATSG, is the world's largest lessor of converted Boeing 767 freighter aircraft through its leasing division, Cargo Aircraft Management. Through its principal subsidiaries, including three airlines with separate and distinct U.S. FAA Part 121 Air Carrier certificates, ATSG provides aircraft leasing, air cargo lift, passenger ACMI and charter services, aircraft maintenance services and airport ground services. ATSG's subsidiaries include Cargo Aircraft Management; ABX Air; Air Transport International; Omni Air International, Airborne Global Solutions; Airborne Maintenance & Engineering Services, including its subsidiary, Pemco Conversions dba Pemco World Air Services; and LGSTX Services.
ATSG owns a 25 percent equity interest in West Atlantic. Wikipedia
Founded
1980
Website
Employees
4,745
