Air Transport Services Group, Inc.
NASDAQ:ATSG
21.87 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 59.748 | 198.581 | 198.581 | 231.42 | 32.115 | 69.285 | 18.495 | 23.488 | 41.222 | 29.86 | -19.628 | 40.874 | 23.865 | 39.904 | 28.202 | -55.99 | 19.587 | 90.054 | 30.312 | 36.973 | -446.901 | 13.286 |
| Depreciation & Amortization
| 342.985 | 355.848 | 355.848 | 341.849 | 310.317 | 204.559 | 170.751 | 140.002 | 125.443 | 108.254 | 91.749 | 84.477 | 91.063 | 87.594 | 84.587 | 94.451 | 51.747 | 45.66 | 41.167 | 36.817 | 98.503 | 147.993 |
| Deferred Income Tax
| 16.529 | 54.862 | 54.862 | 70.544 | 18.492 | 18.986 | -30.771 | 13.807 | 23.691 | 17.757 | 18.772 | 23.749 | 17.126 | 20.82 | 19.743 | 9.79 | 13.589 | -54.041 | 0 | 0 | -134.738 | 11.063 |
| Stock Based Compensation
| 8.516 | 8.342 | 7.386 | 7.477 | 7.002 | 5.047 | 3.632 | 3.165 | 2.454 | 2.924 | 2.732 | 3.231 | 2.877 | 1.72 | 2.208 | 2.208 | 2.381 | 1.734 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 179.563 | -146.773 | -146.773 | -53.989 | -13.42 | 3.678 | -27.837 | -17.009 | -23.561 | -11.206 | -52.029 | -39.181 | -24.222 | -31.043 | -60.483 | 14.334 | -6.773 | -27.498 | 42.338 | -21.923 | -13.551 | 10.593 |
| Accounts Receivables
| 79.185 | -96.223 | -96.223 | -51.888 | 9.359 | 25.38 | -31.313 | -9.597 | -14.41 | 9.582 | -4.994 | -4.328 | 1.98 | 41.529 | 4.436 | -32.518 | -30.91 | 5.411 | 38.901 | -49.195 | -3.293 | 0 |
| Inventory
| 11.997 | -18.981 | -18.981 | -3.123 | -27.825 | -3.273 | -4.107 | -5.269 | -3.896 | -4.164 | -0.9 | -1.759 | -0.013 | -6.253 | 8.241 | 9.583 | -2.995 | -2.636 | -3.929 | -0.899 | 2.082 | 1.258 |
| Accounts Payables
| 58.151 | 6.047 | 6.047 | 30.388 | 5.584 | 10.724 | 23.5 | 5.603 | 4.424 | -0.803 | 2.012 | -5.688 | -1.715 | 2.729 | 1.871 | -29.888 | 5.093 | -46.284 | 4.871 | 19.28 | -7.925 | 0 |
| Other Working Capital
| 30.23 | -37.616 | -37.616 | -29.366 | -0.538 | -29.153 | -15.917 | -7.746 | -9.679 | -15.821 | -48.147 | -27.406 | -24.474 | -69.048 | -75.031 | 67.157 | 22.039 | 16.011 | 2.495 | 8.891 | -4.415 | 9.335 |
| Other Non Cash Items
| 46.74 | 1.26 | 1.26 | -13.653 | 157.321 | -3.53 | 100.722 | 29.639 | 4.45 | 1.196 | 52.815 | -2.517 | 25.397 | -6.732 | 28.727 | 96.858 | 14.975 | -1.491 | 5.294 | 5.307 | 598.12 | -5.218 |
| Operating Cash Flow
| 654.081 | 472.12 | 472.12 | 583.557 | 512.302 | 298.025 | 234.992 | 193.092 | 173.699 | 148.785 | 94.411 | 110.633 | 136.106 | 112.263 | 102.984 | 161.651 | 95.506 | 54.418 | 119.111 | 57.174 | 101.433 | 177.717 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -793.447 | -599.431 | -599.431 | -504.748 | -510.417 | -292.915 | -296.939 | -264.477 | -158.714 | -112.184 | -112.712 | -155.243 | -213.083 | -110.681 | -101.227 | -111.877 | -160.166 | -89.003 | -60.685 | -73.668 | -88.524 | -98.401 |
| Acquisitions Net
| 27.518 | -16.545 | -16.545 | -2.155 | -13.333 | -866.558 | -11.792 | -17.395 | 0 | -15 | 0 | 0 | 0 | 0 | -3.84 | -3.84 | -296.918 | 92.098 | 61.151 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.155 | -13.333 | -24.36 | 0 | -9.594 | -17.395 | 0 | 0 | 0 | 0 | 0 | 0 | 115.717 | 111.877 | -30.18 | -17.909 | -24.362 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.155 | 13.333 | 24.36 | 0 | 9.975 | 0 | 0 | 0 | 0 | 0 | 1.75 | 0 | 0.026 | 49.61 | 19.934 | 17.151 | 4.25 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 15.913 | 15.913 | 19.427 | 24.583 | 17.57 | 9.975 | 12.38 | 6.841 | 3.602 | 8.324 | 5.772 | 11.147 | 31.981 | -103.471 | -70.752 | 11.464 | -89.003 | -60.685 | 0 | 0 | 0 |
| Investing Cash Flow
| -765.929 | -600.063 | -600.063 | -487.476 | -499.167 | -1,141.903 | -298.375 | -269.492 | -151.873 | -123.582 | -104.388 | -149.471 | -200.186 | -78.7 | -92.795 | -24.982 | -455.866 | -86.666 | -80.331 | -73.668 | -88.524 | -98.401 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 306.114 | 144.168 | -402.81 | -516.887 | 60.518 | 886.36 | 119.304 | 140.931 | -24.344 | -34.221 | 26.234 | 23.777 | 50.576 | -70.249 | -43.074 | -78.316 | 356.412 | 26.041 | -7.953 | -7.333 | 81.689 | -6.493 |
| Common Stock Issued
| 0 | 0 | 339.367 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.68 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -155.349 | -53.868 | -53.868 | -2.73 | -2.438 | -3.581 | -11.184 | -63.57 | -10.345 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.496 | -4.719 | 336.506 | 500 | -3.519 | -12.278 | -28.396 | -2.3 | -1.31 | 8.819 | 0 | 0 | -2.536 | 0 | 0 | -1.51 | -24.68 | -0.047 | -0.103 | -0.525 | -31.53 | -72.823 |
| Financing Cash Flow
| 138.269 | 85.581 | 85.581 | -66.304 | -19.617 | 870.501 | 79.724 | 75.061 | -34.689 | -26.342 | 26.234 | 23.777 | 48.04 | -70.249 | -43.074 | -79.826 | 356.412 | 25.994 | -8.056 | -7.858 | 50.159 | -79.316 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.421 | -42.362 | -42.362 | 29.777 | -6.482 | 26.623 | 16.341 | -1.339 | -12.863 | -1.139 | 16.257 | -15.061 | -16.04 | -36.686 | -32.885 | 56.843 | -3.948 | -6.254 | 30.724 | -24.352 | 63.068 | 0 |
| Cash At End Of Period
| 53.555 | 27.134 | 27.134 | 69.496 | 39.719 | 59.322 | 32.699 | 16.358 | 17.697 | 30.56 | 31.699 | 15.442 | 30.503 | 46.543 | 83.229 | 116.114 | 59.271 | 63.219 | 69.473 | 38.749 | 63.101 | 0.033 |