Air Transport Services Group, I (ATSG) Financials
ATSG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
ATSG Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.82 USD
P/E Ratio: 9.79
Exchange: NMS
Sector: Industrials
Industry: Airlines
Volume: 197500
Ebitda: 25.1 millionMarket Capitalization: 836.1 million