tiprankstipranks
Air Transport Services Group Inc (ATSG)
NASDAQ:ATSG
Holding ATSG?
Track your performance easily

Air Transport Services (ATSG) Financial Statements

353 Followers

Air Transport Services Financial Overview

Air Transport Services's market cap is currently ―. The company's EPS TTM is $-0.039; its P/E ratio is -560.20; Air Transport Services is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 471.25M$ 488.41M$ 517.04M$ 523.14M$ 529.34M
Gross Profit$ 198.54M$ 207.52M$ 94.36M$ 107.75M$ 236.43M
Ebit$ -5.19M$ 10.74M$ 5.36M$ 42.90M$ 66.41M
Ebitda$ 103.27M$ 110.47M$ 99.18M$ 133.87M$ 154.21M
Net Income Common Stockholders$ -3.33M$ 7.43M$ -15.59M$ 17.17M$ 38.02M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 44.87M$ 28.71M$ 53.55M$ 50.59M$ 43.15M
Total Assets$ 3.88B$ 3.94B$ 3.88B$ 3.85B$ 3.75B
Total Debt$ 1.62B$ 1.70B$ 1.82B$ 1.75B$ 1.58B
Net Debt$ 1.58B$ 1.67B$ 1.76B$ 1.70B$ 1.53B
Total Liabilities$ 2.42B$ 2.47B$ 2.51B$ 2.50B$ 2.31B
Stockholders Equity$ 1.47B$ 1.47B$ 1.37B$ 1.35B$ 1.44B
Cash Flow-
Free Cash Flow$ 135.56M$ 137.10M$ -84.12M$ -50.90M$ 192.20M
Operating Cash Flow$ 135.56M$ 137.10M$ 127.99M$ 117.52M$ 192.20M
Investing Cash Flow$ -49.16M$ -45.28M$ -193.50M$ -169.14M$ -193.54M
Financing Cash Flow$ -70.23M$ -86.75M$ 68.49M$ 59.06M$ -69.07M
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