Air Transport Services Group, Inc. | Small-cap | Industrials
$22.48
0.00%
| Air Transport Stock Comparison:
Air Transport vs Delta Air LinesAir Transport vs United AirlinesAir Transport vs JetBlue AirwaysAir Transport vs Allegiant TravelAir Transport vs FrontierAir Transport vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B
Gross Profit 344.9M 17.58%
Operating Income 136.1M 6.94%
Net Income 27.4M 1.40%
EPS (Diluted) $0.40

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 2.4B
Shareholders Equity 1.5B
Debt to Equity 1.62

Cash Flow Metrics

Operating Cash Flow 448.3M
Free Cash Flow 201.8M

Revenue & Profitability Trend

Air Transport Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.0B2.1B2.0B1.7B1.6B
Cost of Goods Sold1.6B1.6B1.6B1.4B1.2B
Gross Profit344.9M426.9M485.8M373.9M350.5M
Operating Expenses208.8M227.1M200.3M52.7M105.1M
Operating Income136.1M199.8M285.5M321.2M245.5M
Pre-tax Income42.3M84.2M260.5M301.2M41.4M
Income Tax14.9M24.5M64.1M72.2M16.3M
Net Income27.4M60.3M198.6M231.4M32.1M
EPS (Diluted)$0.40$0.82$2.26$2.80$0.42

Income Statement Trend

Air Transport Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets351.6M345.7M418.5M352.8M272.7M
Non-Current Assets3.5B3.5B3.2B2.9B2.7B
Total Assets3.9B3.9B3.6B3.3B3.0B
Liabilities
Current Liabilities359.2M400.2M307.5M312.6M302.0M
Non-Current Liabilities2.1B2.1B1.9B1.6B1.8B
Total Liabilities2.4B2.5B2.2B1.9B2.1B
Equity
Total Shareholders Equity1.5B1.4B1.4B1.3B855.5M

Balance Sheet Composition

Air Transport Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income27.4M60.3M198.6M231.4M32.1M
Operating Cash Flow448.3M631.8M456.1M593.7M332.0M
Investing Activities
Capital Expenditures46.7M29.1M15.9M19.4M24.6M
Investing Cash Flow26.3M27.5M-632.0K17.3M11.2M
Financing Activities
Dividends Paid-0000
Financing Cash Flow-221.1M149.0M87.4M-195.2M-12.1M
Free Cash Flow201.8M-139.4M-127.3M78.8M1.9M

Cash Flow Trend

Air Transport Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.20
Forward P/E 20.81
Price to Book 0.99
Price to Sales 0.76
PEG Ratio 20.81

Profitability Ratios

Profit Margin 1.40%
Operating Margin 9.48%
Return on Equity 1.92%
Return on Assets 2.12%

Financial Health

Current Ratio 0.98
Debt to Equity 107.99
Beta 0.89

Per Share Data

EPS (TTM) $0.40
Book Value per Share $22.68
Revenue per Share $30.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
atsg1.5B56.200.991.92%1.40%107.99
Delta Air Lines 32.1B8.722.0627.52%5.91%151.36
United Airlines 25.8B7.192.0533.57%6.34%260.98
JetBlue Airways 1.5B41.300.59-11.30%-3.12%385.03
Allegiant Travel 916.8M17.540.80-17.02%-8.11%187.96
Frontier 798.3M11.681.4012.90%1.78%840.53

Financial data is updated regularly. All figures are in the company's reporting currency.