Air Transport Services Group
(NASDAQ) ATSG
This security has been delisted. This page is retained for historical reference.
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Get Access NowATSG Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
7%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$344.93M
Operating Income
$127.80M
EBITDA
$540.66M
Operating Cash Flow
$654.08M
Capital Expenditure
$0.00
Free Cash Flow
$654.08M
Cash & ST Invst.
$60.58M
Total Debt
$54.54M
Air Transport Services Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$516.79M
-0.0%
Gross Profit
$102.57M
+180.0%
Gross Margin
19.85%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
4,745
N/A
Net Income
$14.71M
+198.0%
EBITDA
$156.02M
+64.8%
Quarterly Fundamentals
Net Cash
$6.04M
+100.3%
Accounts Receivable
$208.27M
-3.4%
Inventory
$49.87M
-0.1%
Long Term Debt
$70.64M
-95.9%
Short Term Debt
$19.21M
-79.8%
Return on Assets
0.70%
N/A
Return on Invested Capital
3.62%
N/A
Free Cash Flow
$23.74M
+128.2%
Operating Cash Flow
$133.74M
+4.5%