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.

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
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Air Transport Services Group Office Locations

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

Air Transport Services Group Revenue

Air Transport Services Group's revenue was reported to be $1.07 b in FY, 2017
USD

Revenue (Q1, 2018)

203 m

Net income (Q1, 2018)

15.9 m

EBIT (Q1, 2018)

27.6 m

Market capitalization (11-Jul-2018)

1.4 b

Closing share price (11-Jul-2018)

23.3

Cash (31-Mar-2018)

47.5 m
Air Transport Services Group's current market capitalization is $1.4 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

580 m589.6 m619.3 m768.9 m1.1 b

Revenue growth, %

2%5%24%

Depreciation and amortization

154.6 m

EBIT

13.2 m64.5 m72.8 m63.7 m93.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

140.9 m143.6 m149.6 m138.4 m147 m148.4 m142.3 m177.4 m176.5 m193.3 m237.9 m253.2 m203 m

Depreciation and amortization

40 m

EBIT

16.6 m13.8 m18.1 m18.3 m17.5 m19.8 m12.9 m15.4 m15.8 m14.5 m17.8 m22.9 m27.6 m

EBIT margin, %

12%10%12%13%12%13%9%9%9%7%7%9%14%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

31.7 m30.6 m17.7 m16.4 m32.7 m

Accounts Receivable

Inventories

9.1 m10.7 m13 m19.9 m22.2 m

Current Assets

119.7 m117.1 m101.3 m132.7 m184.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

16.9 m27.1 m23.8 m33.4 m20.6 m22.2 m14.9 m39.8 m25.2 m47.2 m27.6 m63 m47.5 m

Inventories

9 m10.6 m9.8 m11.9 m10.3 m10.7 m11.9 m13.5 m14.7 m14.1 m18.5 m16.4 m22.3 m

Current Assets

104.2 m117.7 m118.4 m108.7 m105.2 m99.9 m99.2 m121.7 m103.6 m143.1 m154.5 m178.7 m183.3 m

PP&E

848.6 m817.4 m809.8 m850.7 m857.5 m859.5 m868.9 m914.8 m934.2 m961 m1.1 b1.1 b1.2 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

91.7 m108.3 m125.4 m140 m170.8 m

Inventories

Accounts Payable

2 m(803 k)4.4 m5.6 m23.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

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

Depreciation and Amortization

66.1 m25 m52.1 m78.4 m29 m60.4 m91.1 m32.5 m66.6 m33.9 m39 m80.1 m46.3 m

Accounts Payable

(157 k)(3.6 m)(976 k)(5.1 m)799 k2.7 m3.8 m(2 m)(2.6 m)726 k6.9 m14.2 m(608 k)

Cash From Operating Activities

61.5 m21.8 m55.4 m107.5 m39.3 m96.6 m134 m44.3 m97.3 m143.6 m44.2 m124.8 m68.8 m
USDY, 2018

Financial Leverage

3.8 x
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Air Transport Services Group Operating Metrics

FY, 2014FY, 2015FY, 2016

Aircraft Fleet

53 55 60
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Air Transport Services Group Revenue Breakdown

Embed Graph

Air Transport Services Group revenue breakdown by business segment: 71.6% from ACMI Services and 28.4% from CAM

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Air Transport Services Group Company Life and Culture

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