Air Transport Services Group

Air Transport Services Group, Inc. provides air cargo transportation and related services to domestic and foreign air carriers and other companies that outsource their air cargo lift requirements. Through its principal subsidiaries, including three airlines with separate and distinct U.S. FAA Part 121 Air Carrier certificates, ATSG provides air cargo lift, aircraft leasing, aircraft maintenance services, airport ground services, fuel management, specialized transportation management, and air charter brokerage services.
Type
Public
HQ
Wilmington, US
Founded
2007
Size (employees)
3,230 (est)+49%
Air Transport Services Group was founded in 2007 and is headquartered in Wilmington, US

Air Transport Services Group Office Locations

Air Transport Services Group has an office in Wilmington
Wilmington, US (HQ)
145 Hunter Dr

Air Transport Services Group Metrics

Air Transport Services Group Financial Metrics

Revenue (2016)

$768.9 m

Revenue growth (2015-16), %

24%

Net income (2016)

$23.5 m

Market capitalization (28-Apr-2017)

$1.1 b

Closing share price (28-Apr-2017)

$18.4

Cash (31-Dec-2016)

$16.4 m
Air Transport Services Group's current market capitalization is $1.1 b.
Air Transport Services Group's revenue was reported to be $768.9 m in FY, 2016 which is a 24% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$580 m$589.6 m$619.3 m$768.9 m

Revenue growth, %

2%5%24%

Operating expense total

$566.8 m$525.1 m$546.5 m

EBIT

$13.2 m$64.5 m$72.8 m$63.7 m

EBIT margin, %

2%11%12%8%

Interest expense

$14.2 m$13.9 m$11.2 m$11.3 m

Interest income

$74 k$92 k$85 k$131 k

Income tax expense

($19.3 m)($19.7 m)($23.4 m)($13.4 m)

Net Income

($19.6 m)$29.9 m$41.2 m$23.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$31.7 m$30.6 m$17.7 m$16.4 m

Accounts Receivable

Inventories

$9.1 m$10.7 m$13 m$19.9 m

Current Assets

$119.7 m$117.1 m$101.3 m$132.7 m

PP&E

$838.2 m$847.3 m$875.4 m$1 b

Goodwill

$34.4 m$34.4 m$37.1 m

Total Assets

$1 b$1 b$1 b$1.3 b

Accounts Payable

$34.8 m$40.6 m$44.4 m$60.7 m

Current Liabilities

$100.1 m$111.7 m$126.8 m$155.8 m

Additional Paid-in Capital

$525 m$526.7 m$518.3 m$443.4 m

Retained Earnings

($126.8 m)($97 m)($55.7 m)($32.2 m)

Total Equity

$364.2 m$331.9 m

Financial Leverage

2.9 x3.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($19.6 m)$29.9 m$41.2 m$23.5 m

Depreciation and Amortization

$91.7 m$108.3 m$125.4 m$135.5 m

Accounts Receivable

($5 m)$9.6 m($14 m)($9.6 m)

Inventories

Accounts Payable

$2 m($803 k)$4.4 m$5.6 m

Cash From Operating Activities

$94.4 m$148.8 m$173.7 m$193.1 m

Capital Expenditures

($112.7 m)($112.2 m)($158.7 m)($264.5 m)

Cash From Investing Activities

($104.4 m)($123.6 m)($151.9 m)($269.5 m)

Cash From Financing Activities

$26.2 m($26.3 m)($34.7 m)$75.1 m

Interest Paid

$13.8 m$13.6 m$10.7 m$10.7 m

Free Cash Flow

$207.1 m$261 m$332.4 m$457.6 m

Air Transport Services Group Operating Metrics

Y, 2013Y, 2014Y, 2015Y, 2016

Aircraft Fleet

55565660

    Air Transport Services Group Market Value History

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