Air Transport Services Group

Air Transport Services Group (ATSG) is an American aviation holding company which provides air cargo transportation and related services to air carriers and other companies that outsource their air cargo lift requirements. The Company's subsidiaries include three cargo 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.

Company Growth (employees)
Type
Public
HQ
Wilmington, US
Founded
2007
Size (employees)
3,230 (est)
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 Financials and Metrics

Air Transport Services Group Financials

Air Transport Services Group's revenue was reported to be $237.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

237.9 m

Net income (Q1, 2017)

10 m

EBIT (Q1, 2017)

17.8 m

Market capitalization (19-Oct-2017)

1.4 b

Cash (31-Mar-2017)

27.6 m
Air Transport Services Group's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

580 m589.6 m619.3 m768.9 m

Revenue growth, %

2%5%24%

EBIT

13.2 m64.5 m72.8 m63.7 m

EBIT margin, %

2%11%12%8%
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

149.6 m138.4 m147 m148.4 m142.3 m177.4 m176.5 m193.3 m237.9 m

EBIT

18.1 m18.3 m17.5 m19.8 m12.9 m15.4 m15.8 m14.5 m17.8 m

EBIT margin, %

12%13%12%13%9%9%9%7%7%

Interest expense

3.5 m3.3 m3.1 m2.8 m2.7 m2.7 m2.6 m2.9 m3.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

31.7 m30.6 m17.7 m16.4 m

Inventories

9.1 m10.7 m13 m19.9 m

Current Assets

119.7 m117.1 m101.3 m132.7 m

PP&E

838.2 m847.3 m875.4 m1 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

23.8 m33.4 m20.6 m22.2 m14.9 m39.8 m25.2 m47.2 m27.6 m

Inventories

9.8 m11.9 m10.3 m10.7 m11.9 m13.5 m14.7 m14.1 m18.5 m

Current Assets

118.4 m108.7 m105.2 m99.9 m99.2 m121.7 m103.6 m143.1 m154.5 m

PP&E

809.8 m850.7 m857.5 m859.5 m868.9 m914.8 m934.2 m961 m1.1 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(19.6 m)29.9 m41.2 m23.5 m

Depreciation and Amortization

91.7 m108.3 m125.4 m140 m

Accounts Receivable

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

Accounts Payable

2 m(803 k)4.4 m5.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

9.5 m9.9 m9.1 m10.8 m6.6 m8.2 m11.6 m2.2 m10 m

Depreciation and Amortization

52.1 m78.4 m29 m60.4 m91.1 m32.5 m66.6 m33.9 m39 m

Accounts Receivable

(4.6 m)16 m(901 k)7 m4.2 m219 k6.4 m2.8 m(6.5 m)

Accounts Payable

(976 k)(5.1 m)799 k2.7 m3.8 m(2 m)(2.6 m)726 k6.9 m
USDY, 2017

Revenue/Employee

73.7 k

Financial Leverage

3.9 x
Show all financial metrics

Air Transport Services Group Operating Metrics

FY, 2014FY, 2015FY, 2016

Aircraft Fleet

535560
Show all operating metrics

Air Transport Services Group Market Value History

Air Transport Services Group Revenue Breakdown

Traffic Overview of Air Transport Services Group

Air Transport Services Group Company Life and Culture

You may also be interested in