Air Transport Services Group, Inc. (ATSG)
22.48
0.00 (0.00%)
Inactive · Last trade price on Apr 10, 2025
ATSG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,962 | 1,962 | 2,071 | 2,045 | 1,734 | 1,571 |
Revenue Growth | -5.25% | -5.25% | 1.23% | 17.94% | 10.42% | 8.15% |
Gross Profit Gross Profit Growth | 725.21 | 725.21 | 732.9 | 836.89 | 700.2 | 640.62 |
Operating Income Operating Income Growth | 131.75 | 131.75 | 162.82 | 305.53 | 227.39 | 210.27 |
Net Income Net Income Growth | 27.43 | 27.43 | 60.33 | 198.58 | 231.42 | 32.12 |
Earnings Per Share EPS Growth | 0.40 | 0.40 | 0.82 | 2.28 | 2.83 | 0.54 |
EPS Growth | -50.92% | -50.92% | -63.84% | -19.46% | 427.01% | -32.22% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 54.42 | 54.42 | 36.38 | 25.23 | 63.6 | 39.32 |
Total Debt Total Debt Growth | 1,603 | 1,603 | 1,818 | 1,540 | 1,366 | 1,561 |
Net Cash (Debt) Net Cash Growth | -1,548 | -1,548 | -1,782 | -1,515 | -1,303 | -1,522 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.00 | -23.00 | -23.58 | -17.15 | -17.09 | -25.40 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 532.82 | 532.82 | 654.08 | 472.12 | 583.56 | 512.3 |
Capital Expenditures CapEx Growth | -331.01 | -331.01 | -793.45 | -599.43 | -504.75 | -510.42 |
Free Cash Flow Free Cash Flow Growth | 201.81 | 201.81 | -139.37 | -127.31 | 78.81 | 1.89 |
Free Cash Flow Growth | - | - | - | - | 4080.85% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 36.96% | 36.96% | 35.39% | 40.91% | 40.37% | 40.79% |
Operating Margin | 6.71% | 6.71% | 7.86% | 14.94% | 13.11% | 13.39% |
Pretax Margin | 2.16% | 2.16% | 4.07% | 12.74% | 17.37% | 2.64% |
Profit Margin | 1.40% | 1.40% | 2.91% | 9.71% | 13.34% | 2.04% |
FCF Margin | 10.29% | 10.29% | -6.73% | -6.22% | 4.54% | 0.12% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 55.54 | 52.33 | 18.93 | 9.46 | 9.35 | 57.65 |
Forward PE | 21.90 | 18.95 | 11.89 | 10.80 | 15.57 | 18.60 |
P/FCF Ratio | - | 7.11 | - | - | 27.47 | 982.13 |
PS Ratio | - | 0.73 | 0.55 | 0.92 | 1.25 | 1.18 |