Air Transport Services Group Inc (DE:AW8)
FRANKFURT:AW8
Holding DE:AW8?
Track your performance easily

Air Transport Services (AW8) Financial Statements

0 Followers

Air Transport Services Financial Overview

Air Transport Services's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Air Transport Services is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 488.41M$ 517.04M$ 523.14M$ 529.34M$ 501.10M
Gross Profit$ 207.52M$ 94.36M$ 238.52M$ 256.11M$ 283.87M
Ebit$ 10.74M$ 5.36M$ 42.90M$ 66.41M$ 42.27M
Ebitda$ 110.47M$ 99.18M$ 133.87M$ 154.21M$ 133.21M
Net Income Common Stockholders$ 7.43M$ -15.59M$ 53.88M$ 77.39M$ 21.88M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 28.71M$ 53.55M$ 50.59M$ 43.15M$ 89.60M
Total Assets$ 3.94B$ 3.88B$ 3.85B$ 3.75B$ 3.70B
Total Debt$ 1.70B$ 1.82B$ 1.75B$ 1.58B$ 1.61B
Net Debt$ 1.67B$ 1.76B$ 1.70B$ 1.53B$ 1.52B
Total Liabilities$ 2.47B$ 2.51B$ 2.50B$ 2.31B$ 2.29B
Stockholders Equity$ 1.47B$ 1.37B$ 1.35B$ 1.44B$ 1.41B
Cash Flow-
Free Cash Flow$ 137.10M$ 127.99M$ 117.52M$ 192.20M$ 216.38M
Operating Cash Flow$ 137.10M$ 127.99M$ 117.52M$ 192.20M$ 216.38M
Investing Cash Flow$ -45.28M$ -193.50M$ -169.14M$ -193.54M$ -209.74M
Financing Cash Flow$ -86.75M$ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis