Other Earnings and Cash Flow Stats:
Air Transport Services Group Inc. ( ATSG ) Net Income TTM ($MM) is -2.29
Air Transport Services Group Inc. ( ATSG ) Operating Income TTM ($MM) is 122.64
Air Transport Services Group Inc. ( ATSG ) Owners' Earnings Annual ($MM) is 0.00
Air Transport Services Group Inc. ( ATSG ) Current Price to Owners' Earnings ratio is 0.00
Air Transport Services Group Inc. ( ATSG ) EBITDA TTM ($MM) is 502.31
Air Transport Services Group Inc. ( ATSG ) EBITDA Margin is 25.70%
Capital Allocation:
Air Transport Services Group Inc. ( ATSG ) has paid 0.00 dividends per share and bought back 7.636 million shares in the past 12 months
Air Transport Services Group Inc. ( ATSG ) has reduced its debt by 190.828 million USD in the last 12 months
Capital Structure:
Air Transport Services Group Inc. ( ATSG ) Interest-bearing Debt ($MM) as of last quarter is 1582
Air Transport Services Group Inc. ( ATSG ) Annual Working Capital Investments ($MM) are -76
Air Transport Services Group Inc. ( ATSG ) Book Value ($MM) as of last quarter is 1468
Air Transport Services Group Inc. ( ATSG ) Debt/Capital as of last quarter is 107%
Other Balance Sheet Stats:
Air Transport Services Group Inc. ( ATSG ) has 44 million in cash on hand as of last quarter
Air Transport Services Group Inc. ( ATSG ) has 381 million of liabilities due within 12 months, and long term debt 1562 as of last quarter
Air Transport Services Group Inc. ( ATSG ) has 65 common shares outstanding as of last quarter
Air Transport Services Group Inc. ( ATSG ) has 0 million USD of preferred stock value
Academic Scores:
Air Transport Services Group Inc. ( ATSG ) Altman Z-Score is 1.13 as of last quarter
Air Transport Services Group Inc. ( ATSG ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Air Transport Services Group Inc. ( ATSG ) largest shareholder is owning shares at 0.00 ($MM) value
Berger Michael L(an insider) Bought 3996 shares of Air Transport Services Group Inc. ( ATSG ) for the amount of $49830.12 on 2024-06-07
22.23% of Air Transport Services Group Inc. ( ATSG ) is held by insiders, and 81.37% is held by institutions
Air Transport Services Group Inc. ( ATSG ) went public on 2003-07-23
Other Air Transport Services Group Inc. ( ATSG ) financial metrics:
FCF:-30.68
Unlevered Free Cash Flow:0.00
EPS:-0.20
Operating Margin:4.60
Gross Profit Margin:37.46
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-0.91
Beta:0.67
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Air Transport Services Group Inc. ( ATSG ) :
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing, and air cargo transportation and related services in the United States and internationally. It operates in two segments: Cargo Aircraft Management Inc. (CAM), and ACMI Services. The company offers aircraft, flight crews, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircrafts. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2022, the company's in-service aircraft fleet consisted of 111 owned Boeing aircraft and 17 leased aircraft. The company was formerly known as ABX Holdings, Inc. and changed its name to Air Transport Services Group, Inc. The company was founded in 1980 and is headquartered in Wilmington, Ohio.
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