Air Transport Services Group, I (ATSG) Financials

ATSG Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 3.8 billion 2.5 billion
2023-06-30 3.8 billion 2.3 billion
2023-03-31 3.7 billion 2.3 billion
2022-12-31 3.8 billion 2.3 billion

ATSG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -50.9 million 2.5 million
2023-06-30 -1.9 million 2.6 million
2023-03-31 -2.4 million 1.4 million
2022-12-31 -1.9 million 2.6 million

ATSG Net Income

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DateNet Income
2023-09-30 1.8 million
2023-06-30 38.0 million
2023-03-31 20.1 million
2022-12-31 1.8 million

ATSG Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 50.6 million - 60.3 million
2023-06-30 43.2 million 1.5 billion 61.8 million
2023-03-31 89.6 million 1.5 billion 67.3 million
2022-12-31 43.2 million 1.5 billion 74.9 million

ATSG Shares Outstanding

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DateShares Outstanding
2023-09-30 72.7 million
2023-06-30 79.5 million
2023-03-31 83.1 million
2022-12-31 79.5 million

ATSG Expenses

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DateCapexR&DG&AS&M
2023-09-30 168.4 million - 3.1 million -
2023-06-30 194.1 million - 2.7 million -
2023-03-31 218.8 million - 2.5 million -
2022-12-31 194.1 million - 2.7 million -

ATSG Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 523.1 million 329.0 million
2023-06-30 529.3 million 403.6 million
2023-03-31 501.1 million 402.1 million
2022-12-31 529.3 million 403.6 million

ATSG

Price: $14.59

52 week price:
11.62
24.96

Payout Ratio Range:
-668.06%
474.07%

Earnings Per Share: 0.82 USD

P/E Ratio: 9.79

Exchange: NMS

Sector: Industrials

Industry: Airlines

Volume: 197500

Ebitda: 25.1 million

Market Capitalization: 836.1 million

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