Air Transport Services Group, I (ATSG) Financials
Stock symbol ATSG is outdated, potentially delisted? Maybe it is available on other exchange?
ATSG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 3.9 billion | 2.4 billion |
| Sept. 30, 2024 | 3.9 billion | 2.4 billion |
| June 30, 2024 | 3.9 billion | 2.5 billion |
| March 31, 2024 | 3.9 billion | 2.5 billion |
ATSG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 23.7 million | 2.2 million |
| Sept. 30, 2024 | 87.4 million | 3.0 million |
| June 30, 2024 | 66.6 million | 1.9 million |
| March 31, 2024 | 24.1 million | 2.6 million |
ATSG Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 14.7 million |
| Sept. 30, 2024 | -3.3 million |
| June 30, 2024 | 7.4 million |
| March 31, 2024 | 8.6 million |
ATSG Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 60.6 million | 70.6 million | 35.3 million |
| Sept. 30, 2024 | 44.9 million | 1.6 billion | 62.0 million |
| June 30, 2024 | 28.7 million | 1.6 billion | 67.1 million |
| March 31, 2024 | 23.2 million | 1.7 billion | 50.2 million |
ATSG Shares Outstanding
ATSG Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 110.0 million | - | 3.1 million | - |
| Sept. 30, 2024 | 48.2 million | - | 3.1 million | 151.7 million |
| June 30, 2024 | 70.5 million | - | 2.6 million | - |
| March 31, 2024 | 102.3 million | - | 2.7 million | - |
ATSG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 516.8 million | 414.2 million |
| Sept. 30, 2024 | 471.3 million | 398.1 million |
| June 30, 2024 | 488.4 million | 457.1 million |
| March 31, 2024 | 485.5 million | 452.5 million |
ATSG Revenue by Segment
Graph available only for paid members. Upgrade to see it.
ATSG
Price: $22.48
52 week price:
Earnings Per Share: 0.40 USD
P/E Ratio: 56.20
Exchange: NMS
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 197500
Ebitda: 25.1 millionMarket Capitalization: 1.5 billion