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Air Transport Services Group Inc (ATSG)
NASDAQ:ATSG

Air Transport Services (ATSG) Financial Statements

329 Followers

Air Transport Services Financial Overview

Air Transport Services's market cap is currently ―. The company's EPS TTM is $0.749; its P/E ratio is 18.40; Air Transport Services is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 517.04M$ 523.14M$ 529.34M$ 501.10M-
Gross Profit$ 228.07M$ 238.52M$ 256.11M$ 283.87M-
Ebit$ 5.36M$ 42.90M$ 66.41M$ 42.27M-
Ebitda$ 99.18M$ 133.87M$ 154.21M$ 133.21M-
Net Income Common Stockholders$ -126.65M$ 53.88M$ 77.39M$ 21.88M-
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 53.55M$ 50.59M$ 43.15M$ 89.60M$ 27.13M
Total Assets$ 3.88B$ 3.85B$ 3.75B$ 3.70B$ 3.59B
Total Debt$ 1.82B$ 1.75B$ 1.58B$ 1.61B$ 1.54B
Net Debt$ 1.76B$ 1.70B$ 1.53B$ 1.52B$ 1.51B
Total Liabilities$ 2.51B$ 2.50B$ 2.31B$ 2.29B$ 2.18B
Stockholders Equity$ 1.37B$ 1.35B$ 1.44B$ 1.41B$ 1.41B
Cash Flow-
Free Cash Flow$ 127.99M$ 117.52M$ 192.20M$ 216.38M-
Operating Cash Flow$ 127.99M$ 117.52M$ 192.20M$ 216.38M-
Investing Cash Flow$ -193.50M$ -169.14M$ -193.54M$ -209.74M-
Financing Cash Flow$ 68.49M$ 59.06M$ -45.11M$ 55.83M-
Currency in USD

Air Transport Services Earnings and Revenue History

Air Transport Services Debt to Assets

Air Transport Services Cash Flow

Air Transport Services Forecast EPS vs Actual EPS

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