$1.1 B

ATSG Mkt cap, 04-Dec-2018

$204.9 M

Air Transport Services Group Revenue Q3, 2018
Air Transport Services Group Net income (Q3, 2018)33.1 M
Air Transport Services Group EBIT (Q3, 2018)26.8 M
Air Transport Services Group Cash, 30-Sep-201843.5 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 Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

580.0m589.6m619.3m768.9m1.1b

Revenue growth, %

2%5%24%

Depreciation and amortization

91.7m125.4m135.5m154.6m

EBIT

13.2m64.5m72.8m63.7m93.3m

EBIT margin, %

2%11%12%8%9%

Interest expense

14.2m13.9m11.2m11.3m17.0m

Interest income

74.0k92.0k85.0k131.0k116.0k

Income tax expense

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

Net Income

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

Air Transport Services Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Accounts Receivable

Inventories

9.1m10.7m13.0m19.9m22.2m

Current Assets

119.7m117.1m101.3m132.7m184.5m

PP&E

838.2m847.3m875.4m1.0b1.2b

Goodwill

34.4m34.4m37.1m37.3m

Total Assets

1.0b1.0b1.0b1.3b1.5b

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Debt

Total Liabilities

664.2m678.1m927.4m1.2b

Additional Paid-in Capital

525.0m526.7m518.3m443.4m471.5m

Retained Earnings

(126.8m)(97.0m)(55.7m)(32.2m)(13.7m)

Total Equity

364.2m331.9m395.3m

Financial Leverage

2.9 x3.8 x3.9 x

Air Transport Services Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

91.7m108.3m125.4m140.0m170.8m

Accounts Receivable

(5.0m)9.6m(14.4m)(9.6m)(31.3m)

Inventories

Accounts Payable

2.0m(803.0k)4.4m5.6m23.5m

Cash From Operating Activities

94.4m148.8m173.7m193.1m235.0m

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

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

Free Cash Flow

(18.3m)261.0m15.0m(71.4m)(61.9m)

Air Transport Services Group Ratios

USDY, 2018

Financial Leverage

3.3 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 Employee Rating

3.49 votes
Culture & Values
3.4
Work/Life Balance
3.9
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3.6
Source