Air Transport Services Group, Inc. financial data

Location
Wilmington, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 03 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -15%
Quick Ratio 13% % -11%
Debt-to-equity 169% % -1.9%
Return On Equity 1.9% % -56%
Return On Assets 0.7% % -56%
Operating Margin 6.2% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,226,796 shares 0.83%
Common Stock, Shares, Outstanding 65,888,047 shares 0.99%
Entity Public Float $619,722,308 USD -29%
Common Stock, Value, Issued $659,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 65,026,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 67,309,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,962,220,000 USD -6%
Costs and Expenses $1,834,168,000 USD -2%
Operating Income (Loss) $127,803,000 USD -36%
Nonoperating Income (Expense) $85,462,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,341,000 USD -50%
Income Tax Expense (Benefit) $14,907,000 USD -39%
Net Income (Loss) Attributable to Parent $27,434,000 USD -55%
Earnings Per Share, Basic 0 USD/shares -52%
Earnings Per Share, Diluted 0 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $60,576,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $208,269,000 USD -3.4%
Inventory, Net $49,867,000 USD -0.14%
Assets, Current $351,582,000 USD 1.7%
Property, Plant and Equipment, Net $2,752,305,000 USD -2.4%
Operating Lease, Right-of-Use Asset $53,728,000 USD -0.61%
Intangible Assets, Net (Excluding Goodwill) $71,350,000 USD -17%
Goodwill $395,974,000 USD 0%
Other Assets, Noncurrent $143,068,000 USD 21%
Assets $3,893,711,000 USD 0.3%
Accounts Payable, Current $236,939,000 USD 4.1%
Employee-related Liabilities, Current $63,086,000 USD 11%
Accrued Liabilities, Current $9,980,000 USD -7.5%
Contract with Customer, Liability, Current $29,800,000 USD 562%
Liabilities, Current $359,220,000 USD -10%
Deferred Income Tax Liabilities, Net $296,793,000 USD 4%
Operating Lease, Liability, Noncurrent $35,322,000 USD 0.95%
Other Liabilities, Noncurrent $135,135,000 USD 110%
Liabilities $2,409,699,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,280,000 USD 14%
Retained Earnings (Accumulated Deficit) $616,643,000 USD 4.7%
Stockholders' Equity Attributable to Parent $1,484,012,000 USD 8.4%
Liabilities and Equity $3,893,711,000 USD 0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $126,420,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $45,568,000 USD -182%
Net Cash Provided by (Used in) Investing Activities $111,226,000 USD 47%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 65,888,047 shares 0.99%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,374,000 USD -149%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,622,000 USD 171%
Deferred Tax Assets, Valuation Allowance $3,862,000 USD 0.03%
Deferred Tax Assets, Gross $119,545,000 USD -2.9%
Operating Lease, Liability $53,875,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $102,321,000 USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,583,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid $60,650,000 USD 0.97%
Property, Plant and Equipment, Gross $4,693,910,000 USD 1.6%
Operating Lease, Liability, Current $18,553,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,769,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,433,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $2,276,000 USD -52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,775,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,660,000 USD 8.9%
Deferred Tax Assets, Operating Loss Carryforwards $30,852,000 USD -29%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,407,000 USD 62%
Operating Lease, Payments $5,900,000 USD -11%
Additional Paid in Capital $915,990,000 USD 9.5%
Amortization of Intangible Assets $2,553,000 USD 0.04%
Depreciation, Depletion and Amortization $94,965,000 USD 4.4%
Share-based Payment Arrangement, Expense $2,600,000 USD 86%