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 Data and Metrics

Air Transport Services Group Financial Metrics

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.
$, USD

Revenue (FY, 2016)

768.9 m

Revenue growth (FY, 2015 - FY, 2016), %

24%

Net income (FY, 2016)

23.5 m

EBIT (FY, 2016)

63.7 m

Market capitalization (22-Jun-2017)

1.3 b

Closing share price (22-Jun-2017)

22.2

Cash (31-Dec-2016)

16.4 m
Air Transport Services Group's current market capitalization is $1.3 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
$, 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

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
$, 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 m135.5 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 m457.6 m
$, USDY, 2016

Revenue/Employee

354.3 k

Financial Leverage

3.8 x

Air Transport Services Group Operating Metrics

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

Aircraft Fleet

55565660

    Air Transport Services Group Market Value History

    Air Transport Services Group News and Updates

    Air Transport Services Group Company Life and Culture

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