$1.4 B

ATSG Mkt cap, 14-Jun-2018

$203 M

Air Transport Services Group Revenue Q1, 2018
Air Transport Services Group Net income (Q1, 2018)15.9 M
Air Transport Services Group EBIT (Q1, 2018)27.6 M
Air Transport Services Group Cash, 31-Mar-201847.5 M

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

Air Transport Services Group Financials

Air Transport Services Group Income Statement

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

EBIT margin, %

2%11%12%8%9%

Interest expense

14.2 m13.9 m11.2 m11.3 m17 m

Interest income

74 k92 k85 k131 k116 k

Income tax expense

(19.3 m)(19.7 m)(23.4 m)(13.4 m)28.3 m

Net Income

(19.6 m)29.9 m41.2 m23.5 m18.5 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%

Interest expense

3.8 m3.8 m3.5 m3.3 m3.1 m2.8 m2.7 m2.7 m2.6 m2.9 m3.5 m3.8 m

Interest income

17 k19 k24 k23 k22 k24 k18 k24 k37 k37 k32 k16 k23 k

Income tax expense

(4.7 m)(3.8 m)(5.4 m)(6 m)(5.6 m)(6.7 m)(4 m)(4 m)(7.2 m)(1 m)(6.3 m)(5.5 m)(5.2 m)

Net Income

7.8 m6.7 m9.5 m9.9 m9.1 m10.8 m6.6 m8.2 m11.6 m2.2 m10 m(53.7 m)15.9 m

Air Transport Services Group Balance Sheet

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

PP&E

838.2 m847.3 m875.4 m1 b1.2 b

Goodwill

34.4 m34.4 m37.1 m37.3 m

Total Assets

1 b1 b1 b1.3 b1.5 b

Accounts Payable

34.8 m40.6 m44.4 m60.7 m99.7 m

Short-term debt

Current Liabilities

100.1 m111.7 m126.8 m155.8 m184.7 m

Long-term debt

Total Liabilities

927.4 m1.2 b

Additional Paid-in Capital

525 m526.7 m518.3 m443.4 m471.5 m

Retained Earnings

(126.8 m)(97 m)(55.7 m)(32.2 m)(13.7 m)

Total Equity

364.2 m331.9 m395.3 m

Financial Leverage

2.9 x3.8 x3.9 x

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

Goodwill

87 m34.4 m34.4 m34.4 m34.4 m34.4 m34.4 m37.3 m37.3 m37.3 m

Total Assets

1.1 b1 b1 b1 b1 b1 b1 b1.1 b1.2 b1.2 b1.3 b1.4 b1.6 b

Accounts Payable

33 m30.4 m34 m29.8 m36.3 m39.3 m50 m42.5 m40.8 m57.8 m76.3 m77.9 m96 m

Current Liabilities

97.5 m96 m98.7 m101.3 m101.5 m105.3 m126.7 m125 m127.6 m142.5 m164.6 m161.4 m163.3 m

Total Liabilities

738.8 m652.5 m639.2 m654.1 m671 m657.4 m662.4 m729.6 m783.6 m892.2 m999.7 m1.1 b1.2 b

Additional Paid-in Capital

524.6 m525.3 m526 m526.8 m526.8 m525.1 m521.1 m551.9 m497.8 m448.8 m441.3 m432.5 m467.6 m

Retained Earnings

(84 m)(120.1 m)(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)(76 m)2.6 m

Total Equity

367.7 m371.3 m408.4 m368.1 m323.2 m341.1 m279.9 m408.5 m

Financial Leverage

2.8 x2.8 x2.8 x3.1 x3.8 x3.9 x4.9 x3.8 x

Air Transport Services Group Cash Flow

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

Accounts Receivable

(5 m)9.6 m(14 m)(9.6 m)(31.3 m)

Inventories

Accounts Payable

2 m(803 k)4.4 m5.6 m23.5 m

Cash From Operating Activities

94.4 m148.8 m173.7 m193.1 m235 m

Cash From Investing Activities

(104.4 m)(123.6 m)(151.9 m)(269.5 m)(298.4 m)

Cash From Financing Activities

26.2 m(26.3 m)(34.7 m)75.1 m79.7 m

Interest Paid

13.8 m13.6 m10.7 m10.7 m13.7 m

Free Cash Flow

207.1 m261 m332.4 m(71.4 m)(61.9 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 Receivable

2.2 m1.7 m(4.6 m)16 m(901 k)7 m4.2 m219 k6.4 m2.8 m(6.5 m)1.9 m10.6 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

Cash From Investing Activities

(95.4 m)(19.2 m)(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)(135 m)(64.8 m)

Cash From Financing Activities

35.3 m(7.2 m)(26.3 m)(1.8 m)49.5 m35.3 m68 m46.8 m56.9 m10.7 m

Interest Paid

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

Free Cash Flow

(35.3 m)17.4 m31.9 m16.6 m(4.1 m)20.3 m23 m(27.4 m)(27.8 m)(38.5 m)(39.6 m)(19.5 m)(10.3 m)

Air Transport Services Group Ratios

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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