Air Transport Services's market cap is currently $1.47B. The company's EPS TTM is $-0.039; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.07B	$ 2.05B	$ 2.05B	$ 1.73B	$ 1.57B
Gross Profit	$ 199.83M	$ 485.77M	$ 485.77M	$ 373.93M	$ 350.52M
Operating Income	$ 199.83M	$ 285.48M	$ -57.51M	$ -11.83M	$ -66.19M
EBITDA	$ 507.65M	$ 638.42M	$ 674.95M	$ 382.35M	$ 395.75M
Net Income	$ 60.33M	$ 198.58M	$ 231.42M	$ 231.42M	$ 25.08M
Balance Sheet
Cash & Short-Term Investments	$ 53.55M	$ 27.13M	$ 27.13M	$ 69.50M	$ 39.72M
Total Assets	$ 3.88B	$ 3.59B	$ 3.59B	$ 3.27B	$ 3.00B
Total Debt	$ 1.82B	$ 1.54B	$ 1.54B	$ 1.36B	$ 1.55B
Net Debt	$ 1.76B	$ 1.51B	$ 1.51B	$ 1.29B	$ 1.51B
Total Liabilities	$ 2.51B	$ 2.18B	$ 2.18B	$ 1.94B	$ 2.15B
Stockholders' Equity	$ 1.37B	$ 1.41B	$ 1.41B	$ 1.32B	$ 855.50M
Cash Flow
Free Cash Flow	$ -139.37M	$ -127.31M	$ -127.31M	$ 78.81M	$ 1.89M
Operating Cash Flow	$ 654.08M	$ 472.12M	$ 472.12M	$ 583.56M	$ 512.30M
Investing Cash Flow	$ -765.93M	$ -600.06M	$ -600.06M	$ -487.48M	$ -499.17M
Financing Cash Flow	$ 138.27M	$ 85.58M	$ 85.58M	$ -66.30M	$ -19.62M

Currency in USD

Air Transport Services Earnings and Revenue History

Income Statement >

Air Transport Services Debt to Assets

Balance Sheet >

Air Transport Services Cash Flow

Cash Flow >

Air Transport Services Forecast EPS vs Actual EPS

Earnings >

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