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.
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 Data and Metrics

Air Transport Services Group Financial Metrics

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 (15-Aug-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%

Operating expense total

566.8 m525.1 m546.5 m

EBIT

13.2 m64.5 m72.8 m63.7 m

EBIT margin, %

2%11%12%8%

Interest expense

14.2 m13.9 m11.2 m11.3 m

Interest income

74 k92 k85 k131 k

Income tax expense

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

Net Income

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

24 k23 k22 k24 k18 k24 k37 k37 k32 k

Net Income

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

Goodwill

34.4 m34.4 m37.1 m

Total Assets

1 b1 b1 b1.3 b

Accounts Payable

34.8 m40.6 m44.4 m60.7 m

Current Liabilities

100.1 m111.7 m126.8 m155.8 m

Total Liabilities

927.4 m

Additional Paid-in Capital

525 m526.7 m518.3 m443.4 m

Retained Earnings

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

Total Equity

364.2 m331.9 m

Financial Leverage

2.9 x3.8 x
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

Goodwill

34.4 m34.4 m34.4 m34.4 m34.4 m37.3 m

Total Assets

1 b1 b1 b1 b1 b1.1 b1.2 b1.2 b1.3 b

Accounts Payable

34 m29.8 m36.3 m39.3 m50 m42.5 m40.8 m57.8 m76.3 m

Current Liabilities

98.7 m101.3 m101.5 m105.3 m126.7 m125 m127.6 m142.5 m164.6 m

Additional Paid-in Capital

526 m526.8 m526.8 m525.1 m521.1 m551.9 m497.8 m448.8 m441.3 m

Retained Earnings

(110.6 m)(100.7 m)(87.8 m)(77.1 m)(70.5 m)(47.5 m)(35.9 m)(33.8 m)(22.3 m)

Total Equity

367.7 m371.3 m408.4 m368.1 m323.2 m341.1 m

Financial Leverage

2.8 x2.8 x2.8 x3.1 x3.8 x3.9 x
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

Cash From Operating Activities

94.4 m148.8 m173.7 m193.1 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 m13.6 m10.7 m10.7 m

Free Cash Flow

207.1 m261 m332.4 m(71.4 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

Cash From Operating Activities

55.4 m107.5 m39.3 m96.6 m134 m44.3 m97.3 m143.6 m44.2 m

Capital Expenditures

(23.5 m)(90.9 m)(43.4 m)(76.3 m)(111 m)(71.7 m)(125.1 m)(182.1 m)(83.8 m)

Cash From Investing Activities

(37.1 m)(104 m)(43.3 m)(75.3 m)(109.6 m)(71.7 m)(125.1 m)(182.1 m)(79.7 m)

Cash From Financing Activities

(26.3 m)(1.8 m)49.5 m35.3 m68 m46.8 m

Interest Paid

7.1 m10.3 m3 m5.6 m8.2 m2.6 m5.1 m7.8 m3.4 m

Free Cash Flow

31.9 m16.6 m(4.1 m)20.3 m23 m(27.4 m)(27.8 m)(38.5 m)(39.6 m)
USDY, 2017

Revenue/Employee

73.7 k

Financial Leverage

3.9 x

Air Transport Services Group Operating Metrics

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

Aircraft Fleet

55565660

    Air Transport Services Group Market Value History

    Traffic Overview of Air Transport Services Group

    Air Transport Services Group News and Updates

    Amazon starts flexing muscle in new space: Air cargo

    (Reuters) — A cargo plane emblazoned with “Prime Air” descended from an empty sky at Lehigh Valley International Airport on Tuesday, ninety minutes from the bustle of New York City, loaded with crates of goods during the peak holiday shopping season. It’s one of 40 jets leased by Amazon.com Inc for …

    'Imagine Christmas without Amazon!' Judge orders striking cargo pilots back to work

    A federal judge on Wednesday ordered pilots for a cargo airline that delivers Amazon packages to go back to work.  The judge in Cincinnati said it was in the public's interest to end the strike because holiday shoppers expect to receive their packages on time.  “Imagine Christmas without Amazon!…

    Airline Used by Amazon Wins Order to End Cargo Pilots’ Strike

    About 250 pilots for the carrier, ABX Air, went on strike on Tuesday, accusing their employer of forcing them to work an excessive number of flights.

    10 things in tech you need to know today (FB, HPE, AAPL, TWTR, GOOG, AMZN)

    Good morning! Here's the technology news you need to know this Wednesday. 1. Several Facebook employees reportedly quit over a tool that would censor posts in China. Facebook has created a censorship tool to automatically suppress certain posts in specific geographic areas. …

    Pilot Strike Could Delay Amazon’s Holiday Shipments

    More than 30 Amazon flights per day have been grounded.
    Show more

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