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ATSG
Air Transport Services Group, Inc.
22.48
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04:00 PM
| Ytd | 2.27% | |
| 1y | 73.46% |
22.48
day range
22.48
52 week range
| Open | Prev Close | 22.48 | Low | 22.48 | High | 22.48 | Mkt Cap | N/A | |
| Vol | 0.00 | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 20.81 |
| Beta | 0.89 | Short Ratio | 3.86 | Inst. Own | 79.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 516.79M | ||
| Revenues (USD) | 516.79M | ||
| Cost of Revenue | 302.93M | ||
| Gross Profit | 213.86M | ||
| Operating Expenses | 172.07M | ||
| Selling, General and Administrative Expense | 65.61M | ||
| Operating Income | 41.80M | ||
| Interest Expense | 19.21M | ||
| Income Tax Expense | 9.63M | ||
| Net Income | 14.71M | ||
| Net Income Common Stock | 14.71M | ||
| Net Income Common Stock (USD) | 14.71M | ||
| Consolidated Income | 14.71M | ||
| Earnings per Basic Share | 0.22 | ||
| Earnings per Basic Share (USD) | 0.22 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 43.56M | ||
| Earning Before Interest & Taxes (USD) | 43.56M | ||
| Weighted Average Shares | 65.07M | ||
| Weighted Average Shares Diluted | 66.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 60.58M | ||
| Cash and Equivalents (USD) | 60.58M | ||
| Trade and Non-Trade Receivables | 208.27M | ||
| Current Assets | 351.58M | ||
| Property, Plant & Equipment Net | 2.81B | ||
| Total Assets | 3.89B | ||
| Debt Current | 19.21M | ||
| Total Debt | 1.60B | ||
| Current Liabilities | 359.22M | ||
| Debt Non-Current | 1.58B | ||
| Total Liabilities | 2.41B | ||
| Accumulated Retained Earnings (Deficit) | 616.64M | ||
| Accumulated Other Comprehensive Income | -49.28M | ||
| Shareholders Equity | 1.48B | ||
| Shareholders Equity (USD) | 1.48B | ||
| Assets Non-Current | 3.54B | ||
| Total Debt (USD) | 1.60B | ||
| Deferred Revenue | 30.00M | ||
| Goodwill and Intangible Assets | 467.32M | ||
| Inventory | 49.87M | ||
| Liabilities Non-Current | 2.05B | ||
| Trade and Non-Trade Payables | 236.94M | ||
| Tax Liabilities | 296.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 112.47M | ||
| Net Cash Flow from Financing | -19.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.70M | ||
| Capital Expenditure | -98.44M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -600.00K | ||
| Issuance (Repayment) of Debt Securities | -14.32M | ||
| Net Cash Flow from Investing | -99.04M | ||
| Net Cash Flow from Operations | 133.74M | ||
| Share Based Compensation | 2.22M | ||