Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
47
ATSG Quote, Financials, Valuation and Earnings
Last price:
$21.92
Seasonality move
:
10.37%
Day range:
$21.90 - $21.96
52-week range:
$11.62 - $22.33
Dividend yield:
0%
P/E ratio:
63.08x
P/S ratio:
0.75x
P/B ratio:
0.98x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
27.32%
Market cap:
$1.4B
Revenue:
$2.1B
EPS (TTM):
-$0.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $2B | $2.1B | |
| Revenue Growth (YoY) | 62.74% | 8.15% | 10.42% | 17.94% | 1.23% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Gross Profit | $344.7M | $350.5M | $373.9M | $485.8M | $426.9M | |
| Gross Profit Margin | 23.74% | 22.32% | 21.56% | 23.75% | 20.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $9.9M | $12.6M | $9.7M | $9.8M | |
| Other Inc / (Exp) | -$39.5M | -$141.4M | $45.2M | $21.5M | -$42.7M | |
| Operating Expenses | $167.3M | $105.1M | $52.7M | $200.3M | $227.1M | |
| Operating Income | $177.4M | $245.5M | $321.2M | $285.5M | $199.8M | |
| Net Interest Expenses | $66.3M | $62.7M | $65.3M | $46.4M | $72.9M | |
| EBT. Incl. Unusual Items | $71.6M | $41.4M | $301.2M | $260.5M | $84.2M | |
| Earnings of Discontinued Ops. | $1.2M | $7M | $2.4M | $2.1M | $579K | |
| Income Tax Expense | $11.6M | $16.3M | $72.2M | $64.1M | $24.5M | |
| Net Income to Company | $61.2M | $32.1M | $231.4M | $198.6M | $60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.2M | $32.1M | $231.4M | $198.6M | $60.3M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.54 | $3.36 | $2.70 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.54 | $2.83 | $2.28 | $0.82 | |
| Weighted Average Basic Share | $58.9M | $59.1M | $68.9M | $73.6M | $68.6M | |
| Weighted Average Diluted Share | $69.3M | $59.9M | $76.2M | $88.3M | $75.6M | |
| EBITDA | $423.6M | $414.6M | $701.8M | $663.2M | $520.5M | |
| EBIT | $138.2M | $104.3M | $360M | $307.4M | $156.9M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $2B | $2.1B | |
| Operating Income (Reported) | $177.4M | $245.5M | $321.2M | $285.5M | $199.8M | |
| Operating Income (Adjusted) | $138.2M | $104.3M | $360M | $307.4M | $156.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $404.1M | $466M | $516.9M | $523.1M | $471.3M | |
| Revenue Growth (YoY) | 10.4% | 15.29% | 10.94% | 1.2% | -9.92% | |
| Cost of Revenues | $309.9M | $351.2M | $394.3M | $415.4M | $398.1M | |
| Gross Profit | $94.2M | $114.7M | $122.6M | $107.8M | $73.2M | |
| Gross Profit Margin | 23.32% | 24.63% | 23.72% | 20.6% | 15.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.2M | $2.3M | $3.1M | $3.1M | |
| Other Inc / (Exp) | -$53M | -$4.1M | $4.4M | -$3.3M | -$7.1M | |
| Operating Expenses | $20.3M | $15M | $50M | $61.7M | $51.5M | |
| Operating Income | $74M | $99.8M | $72.7M | $46M | $21.7M | |
| Net Interest Expenses | $15.3M | $14.5M | $12.1M | $19.2M | $19.8M | |
| EBT. Incl. Unusual Items | $5.6M | $81.2M | $64.9M | $23.5M | -$5.2M | |
| Earnings of Discontinued Ops. | $154K | $2.3M | $854K | -- | -- | |
| Income Tax Expense | $11.4M | $18.9M | $14.7M | $6.3M | -$1.9M | |
| Net Income to Company | -$5.6M | $64.7M | $51M | $17.2M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | $64.7M | $51M | $17.2M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.88 | $0.69 | $0.26 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.84 | $0.58 | $0.24 | -$0.05 | |
| Weighted Average Basic Share | $59.1M | $73.7M | $74M | $67.3M | $65M | |
| Weighted Average Diluted Share | $59.1M | $76.7M | $88.7M | $72.7M | $65M | |
| EBITDA | $97.3M | $181.7M | $166.6M | $133.9M | $123.4M | |
| EBIT | $21.1M | $95.7M | $77.1M | $42.9M | $14.9M | |
| Revenue (Reported) | $404.1M | $466M | $516.9M | $523.1M | $471.3M | |
| Operating Income (Reported) | $74M | $99.8M | $72.7M | $46M | $21.7M | |
| Operating Income (Adjusted) | $21.1M | $95.7M | $77.1M | $42.9M | $14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $367.4M | $344.1M | $470.4M | $457.6M | $336.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $12M | $10.4M | $10.7M | $9.9M | |
| Other Inc / (Exp) | -$178.4M | $6.6M | $14.7M | -$10M | -$35.8M | |
| Operating Expenses | $129.1M | $43.5M | $177.5M | $221.9M | $214.1M | |
| Operating Income | $238.3M | $300.7M | $293M | $235.7M | $122.6M | |
| Net Interest Expenses | $63.2M | $65.6M | $47.7M | $64.7M | $84.4M | |
| EBT. Incl. Unusual Items | -$3.4M | $241.7M | $259.9M | $161.1M | $2.4M | |
| Earnings of Discontinued Ops. | $5.1M | $5.2M | $1.8M | $407K | $579K | |
| Income Tax Expense | $14.9M | $55M | $61.2M | $43.5M | $5.3M | |
| Net Income to Company | -$13.2M | $192M | $200.5M | $118M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | $192M | $200.5M | $118M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.23 | $2.80 | $2.70 | $1.66 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$1.66 | $2.10 | $2.34 | $1.48 | -$0.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $364.2M | $631.4M | $665.3M | $586.9M | $483.8M | |
| EBIT | $60.2M | $300.8M | $307.7M | $226.7M | $86.9M | |
| Revenue (Reported) | $1.6B | $1.7B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $238.3M | $300.7M | $293M | $235.7M | $122.6M | |
| Operating Income (Adjusted) | $60.2M | $300.8M | $307.7M | $226.7M | $86.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $900.6M | $987.7M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $270.6M | $264.2M | $360.7M | $332.6M | $242.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $9.4M | $7.2M | $8.3M | $8.4M | |
| Other Inc / (Exp) | -$98.2M | $49.8M | $19.2M | -$12.2M | -$5.3M | |
| Operating Expenses | $84.6M | $23M | $147.7M | $169.4M | $156.4M | |
| Operating Income | $186M | $241.2M | $213M | $163.2M | $86M | |
| Net Interest Expenses | $47.6M | $50.5M | $32.9M | $51.2M | $62.7M | |
| EBT. Incl. Unusual Items | $40.2M | $240.6M | $199.3M | $99.8M | $18M | |
| Earnings of Discontinued Ops. | $4.2M | $2.4M | $1.7M | -- | -- | |
| Income Tax Expense | $17.4M | $56M | $45.1M | $24.5M | $5.3M | |
| Net Income to Company | $27M | $186.9M | $155.9M | $75.3M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $186.9M | $155.9M | $75.3M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $2.76 | $2.10 | $1.08 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $2.07 | $1.77 | $0.98 | $0.19 | |
| Weighted Average Basic Share | $177.3M | $201.4M | $221.9M | $209.8M | $195M | |
| Weighted Average Diluted Share | $186.2M | $224.5M | $266.9M | $235.2M | $199.6M | |
| EBITDA | $317.3M | $534.1M | $497.6M | $421.3M | $384.6M | |
| EBIT | $88M | $284.6M | $232.3M | $151.6M | $81.5M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.6B | $1.4B | |
| Operating Income (Reported) | $186M | $241.2M | $213M | $163.2M | $86M | |
| Operating Income (Adjusted) | $88M | $284.6M | $232.3M | $151.6M | $81.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.2M | $39.7M | $69.5M | $27.1M | $53.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $162.9M | $153.5M | $205.4M | $301.6M | $215.6M | |
| Inventory | $37.4M | $40.4M | $49.2M | $57.8M | $49.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.3M | $39.1M | $28.7M | $32M | $26.6M | |
| Total Current Assets | $266.8M | $272.7M | $352.8M | $418.5M | $345.7M | |
| Property Plant And Equipment | $1.8B | $2B | $2.2B | $2.5B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $527.7M | $516.3M | $505.1M | $492.6M | $482.4M | |
| Other Intangibles | $146.7M | $126M | $102.9M | $79.7M | $61M | |
| Other Long-Term Assets | $68.7M | $78.1M | $113.9M | $122.6M | $118.2M | |
| Total Assets | $2.8B | $3B | $3.3B | $3.6B | $3.9B | |
| Accounts Payable | $141.1M | $141.4M | $174.2M | $193M | $227.7M | |
| Accrued Expenses | $77M | $75.5M | $71.6M | $69M | $67.4M | |
| Current Portion Of Long-Term Debt | $14.7M | $13.7M | $628K | $639K | $54.7M | |
| Current Portion Of Capital Lease Obligations | $12.9M | $17.8M | $18.8M | $23.3M | $20.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $263.2M | $302M | $312.6M | $307.5M | $400.2M | |
| Long-Term Debt | $1.5B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.1B | $1.9B | $2.2B | $2.5B | |
| Common Stock | $593K | $596K | $741K | $723K | $652K | |
| Other Common Equity Adj | -- | -$78.7M | -$62.1M | -$103.4M | -$57.4M | |
| Common Equity | $460.3M | $855.5M | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $460.3M | $855.5M | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.8B | $3B | $3.3B | $3.6B | $3.9B | |
| Cash and Short Terms | $46.2M | $39.7M | $69.5M | $27.1M | $53.6M | |
| Total Debt | $1.5B | $1.5B | $1.3B | $1.5B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.1M | $49.8M | $54.5M | $50.6M | $44.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.8M | $191.7M | $250.5M | $226.1M | $185.3M | |
| Inventory | $39.6M | $50.8M | $55.3M | $50.7M | $49.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.9M | $20M | $28.3M | $36.3M | $31.3M | |
| Total Current Assets | $273.4M | $312.4M | $388.6M | $363.8M | $311.1M | |
| Property Plant And Equipment | $2B | $2.2B | $2.4B | $2.8B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $519.1M | $508.4M | $495.2M | $485M | $473.4M | |
| Other Intangibles | $131.6M | $108.7M | $85.5M | $64.9M | $133.2M | |
| Other Long-Term Assets | $80.6M | $95.2M | $154.8M | $123.8M | $134.2M | |
| Total Assets | $3B | $3.2B | $3.5B | $3.8B | $3.9B | |
| Accounts Payable | $142.2M | $151.1M | $186.5M | $272.3M | $248.6M | |
| Accrued Expenses | $76.4M | $74.5M | $73.1M | $71.6M | $73.9M | |
| Current Portion Of Long-Term Debt | $13.7M | $625K | $637K | $648K | $658K | |
| Current Portion Of Capital Lease Obligations | $14.6M | $17.3M | $21.9M | $21.5M | $20.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $312.7M | $285.8M | $319.3M | $393.6M | $381.9M | |
| Long-Term Debt | $1.5B | $1.4B | $1.4B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2B | $2.1B | $2.5B | $2.4B | |
| Common Stock | $596K | $742K | $744K | $653K | $658K | |
| Other Common Equity Adj | -$59.6M | -$74.5M | -$60.8M | -$92.3M | -$51.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $714.6M | $1.2B | $1.5B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3B | $3.2B | $3.5B | $3.8B | $3.9B | |
| Cash and Short Terms | $61.1M | $49.8M | $54.5M | $50.6M | $44.9M | |
| Total Debt | $1.5B | $1.4B | $1.4B | $1.7B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.2M | $32.1M | $231.4M | $198.6M | $60.3M | |
| Depreciation & Amoritzation | $285.4M | $310.3M | $341.8M | $355.8M | $363.5M | |
| Stock-Based Compensation | $7M | $7.5M | $7.4M | $8.3M | $8.5M | |
| Change in Accounts Receivable | -$14.6M | $9.4M | -$51.9M | -$96.2M | $79.2M | |
| Change in Inventories | -$6.5M | -$27.8M | -$3.1M | -$19M | $12M | |
| Cash From Operations | $396.9M | $512.3M | $583.6M | $472.1M | $654.1M | |
| Capital Expenditures | $453.5M | $510.4M | $504.7M | $599.4M | $793.4M | |
| Cash Acquisitions | -$24.4M | -$13.3M | -$2.2M | -$16.5M | -$1.6M | |
| Cash From Investing | -$467.1M | -$499.2M | -$487.5M | -$600.1M | -$765.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $680M | $1.7B | $625M | $735M | |
| Long-Term Debt Repaid | -$39.5M | -$689.4M | -$1.9B | -$480.8M | -$428.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$53.9M | -$155.3M | |
| Other Financing Activities | -$2.4M | -$2.7M | -$2.9M | -$2.9M | -$1.7M | |
| Cash From Financing | $57M | -$19.6M | -$66.3M | $85.6M | $138.3M | |
| Beginning Cash (CF) | $59.3M | $46.2M | $39.7M | $69.5M | $27.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | -$6.5M | $29.8M | -$42.4M | $26.4M | |
| Ending Cash (CF) | $46.2M | $39.7M | $69.5M | $27.1M | $53.6M | |
| Levered Free Cash Flow | -$56.6M | $1.9M | $78.8M | -$127.3M | -$139.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $64.7M | $51M | $17.2M | -$3.3M | |
| Depreciation & Amoritzation | $76.2M | $86M | $89.5M | $91M | $108.5M | |
| Stock-Based Compensation | $1.8M | $2M | $2.3M | $2.5M | $3M | |
| Change in Accounts Receivable | $16.7M | -$15.5M | $9.7M | -$9.2M | $22.8M | |
| Change in Inventories | -$1.9M | -$546K | -$3.6M | $9.8M | -$4.4M | |
| Cash From Operations | $174.3M | $122M | $147.9M | $117.5M | $135.6M | |
| Capital Expenditures | $128.4M | $127.9M | $154.1M | $168.4M | $48.2M | |
| Cash Acquisitions | -$3.5M | $327K | $312K | -$800K | -$10M | |
| Cash From Investing | -$131.8M | -$124.8M | -$150.2M | -$169.1M | -$49.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $60M | $480M | $85M | |
| Long-Term Debt Repaid | -$41.7M | -$32.1M | -$50.2M | -$293.5M | -$155.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$118.5M | -- | |
| Other Financing Activities | -- | -$6K | -$80K | $1.3M | -$16K | |
| Cash From Financing | -$41.7M | -$32.4M | $9.7M | $59.1M | -$70.2M | |
| Beginning Cash (CF) | $60.3M | $84.9M | $47.2M | $43.2M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $825K | -$35.1M | $7.3M | $7.4M | $16.2M | |
| Ending Cash (CF) | $61.1M | $49.8M | $54.5M | $50.6M | $44.9M | |
| Levered Free Cash Flow | $45.9M | -$5.8M | -$6.3M | -$50.9M | $87.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | $192M | $200.5M | $118M | -$2.3M | |
| Depreciation & Amoritzation | $304M | $330.6M | $357.6M | $360.2M | $397M | |
| Stock-Based Compensation | $7.5M | $7.2M | $8M | $8.7M | $9.6M | |
| Change in Accounts Receivable | -$15.3M | -$41.9M | -$58.8M | $22.4M | $39M | |
| Change in Inventories | -$15.4M | -$14.3M | -$16.9M | $1.1M | -$15.1M | |
| Cash From Operations | $513.1M | $518.3M | $552.4M | $600.1M | $527.1M | |
| Capital Expenditures | $510.9M | $544.2M | $525M | $732.4M | $433.1M | |
| Cash Acquisitions | -$11.7M | -$6.4M | -$16.2M | -$1.9M | -$19.8M | |
| Cash From Investing | -$513.6M | -$531.8M | -$521.6M | -$711.7M | -$399.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $610M | $1.7B | $580M | $735M | $540M | |
| Long-Term Debt Repaid | -$585.5M | -$1.9B | -$603M | -$403.9M | -$671.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$209.2M | -- | |
| Other Financing Activities | -$2.3M | -$2.1M | -$3.1M | -$1.7M | -$2M | |
| Cash From Financing | $14.7M | $2.3M | -$26.2M | $107.6M | -$133.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$11.3M | $4.7M | -$3.9M | -$5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | -$26M | $27.4M | -$132.3M | $94M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $186.9M | $155.9M | $75.3M | $12.7M | |
| Depreciation & Amoritzation | $229.3M | $249.6M | $265.3M | $269.7M | $303.2M | |
| Stock-Based Compensation | $5.8M | $5.5M | $6.1M | $6.5M | $7.5M | |
| Change in Accounts Receivable | $13.1M | -$38.2M | -$45.1M | $73.4M | $33.3M | |
| Change in Inventories | -$8.9M | $4.6M | -$9.2M | $10.9M | -$16.3M | |
| Cash From Operations | $423.3M | $429.2M | $398.1M | $526.1M | $399.1M | |
| Capital Expenditures | $394.3M | $428.1M | $448.4M | $581.3M | $221M | |
| Cash Acquisitions | -$9.1M | -$2.2M | -$16.2M | -$1.6M | -$19.8M | |
| Cash From Investing | -$394.1M | -$426.8M | -$460.8M | -$572.4M | -$205.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $580M | $1.6B | $510M | $620M | $425M | |
| Long-Term Debt Repaid | -$584.9M | -$1.8B | -$460.7M | -$383.8M | -$626.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$155.3M | -- | |
| Other Financing Activities | -$1.8M | -$1.2M | -$1.5M | -$309K | -$551K | |
| Cash From Financing | -$14.3M | $7.6M | $47.8M | $69.8M | -$202.1M | |
| Beginning Cash (CF) | $177.5M | $176.3M | $152.2M | $159.9M | $105.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $10.1M | -$15M | $23.5M | -$8.7M | |
| Ending Cash (CF) | $192.4M | $186.4M | $137.2M | $183.3M | $96.8M | |
| Levered Free Cash Flow | $29M | $1.1M | -$50.3M | -$55.2M | $178.1M | |
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Financial Ratios
ATSG
Sector
P/E ratio
63.08x
17.96x
PEG ratio
--
0.34x
P/B ratio
0.98x
1.78x
Price / LTM sales
0.75x
0.98x
Growth Metrics
ATSG
Sector
Revenue growth
-9.92%
1.77%
Earnings growth
-77.55%
1.77%
Revenue (5-year growth)
18.34%
4.31%
Earnings forecast
$0.17
$0.46
Profitability
ATSG
Sector
Profitability FY 2023
$426.9M
$434.2M
Return on invested capital
-0.07%
5.93%
Return on assets
-0.06%
3.69%
Return on equity
-0.16%
8.83%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
7
Balance Sheet
ATSG
Sector
Total cash
$44.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.9B
$2.1B
Long term debt
$1.6B
$147.8M
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