Air Transport Services Group (ATSG) Financials

$22.48

$0.00 (0.00%)

As on 11-Apr-2025 09:30EDT

Market cap

$1,481 Mln

Revenue (TTM)

$1,962 Mln

P/E Ratio

56.2

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	1,961.97	2,070.61	2,045.47	1,734.28	1,734.28	1,570.58
Cost of Revenue	1,617.04	1,870.78	1,559.69	1,360.36	1,360.36	1,220.06
Gross Profit	344.93	199.83	485.78	373.93	373.93	350.52
Operating Expenses	217.13	0.00	200.29	52.70	52.70	105.05
Operating Profit (EBIT)	127.80	199.83	285.48	321.23	-11.83	-66.19
Other Income	--	--	21.88	-20.03	-165.00	-105.43
Profit before Tax	42.34	84.24	260.50	301.21	301.21	41.39
Provision for Tax	14.91	24.49	64.06	72.23	72.23	16.31
Profit after Tax (Net Income)	27.43	60.33	198.58	231.42	231.42	25.08
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	198.58	231.42	32.12	61.20

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	1,484.01	1,368.70	1,412.51	1,412.51	1,322.38	855.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,050.48	2,113.20	1,869.93	1,869.93	1,632.33	1,844.26
Current Liabilities	359.22	400.19	307.46	307.46	312.63	301.99
Total Liabilities	3,893.71	3,882.09	3,589.89	3,589.89	3,267.34	3,001.75

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	3,542.13	3,536.39	3,171.42	3,171.42	2,914.49	2,729.01
Current Assets	351.58	345.70	418.48	418.48	352.84	272.74
Total Assets	3,893.71	3,882.09	3,589.89	3,589.89	3,267.34	3,001.75
Total Debt*	54.54	1,817.44	1,539.82	1,539.82	1,484.74	1,547.99
Net Current Assets	-7.64	-54.49	111.02	40.21	-29.25	3.55

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	654.08	654.08	472.12	472.12	583.56	512.30
Cash Flow from Investing Activities	--	--	-600.06	-487.48	-499.17	-467.06
Cash from Financing Activities	138.27	138.27	85.58	85.58	-66.30	-19.62
Net Cash Inflow / Outflow	--	--	-42.36	29.78	-6.48	-13.12

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.41	0.93	2.30	2.99	3.30	0.43
Cash EPS ($)	6.58	6.48	6.42	7.41	7.73	5.27
Adjusted Book Value ($)	22.05	21.10	16.35	18.26	18.87	14.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	9.72	10.08	5.47	6.10	8.33	8.69
Free Cash Flow per Share ($)	9.72	-2.15	-1.47	-1.65	1.12	0.03

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	1.16	1.97	6.73	8.04	8.88	1.18
ROE (%)	1.92	4.34	14.06	16.92	21.25	3.88
ROA (%)	0.71	1.61	5.53	6.75	7.38	0.92
EBIT Margin (%)	6.37	7.95	15.03	20.76	6.01	8.80
Net Margin (%)	1.40	2.91	9.61	13.50	14.75	1.71
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.05	0.01	0.18	--	0.10	0.76
EBIT Growth (%)	-24.06	-46.42	-14.62	245.20	-24.55	18.87
Net Profit Growth (%)	-54.52	-69.62	-14.19	--	822.76	-63.80
EPS Growth (%)	-0.56	-0.60	-0.23	-0.09	6.76	-0.64
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	53.93	18.94	11.30	9.82	9.49	55.12
Price / Book Value	1.00	0.83	1.59	1.61	1.66	1.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.73	5.73	5.66	5.39	9.45	7.30
Close Price ($)	21.98	17.61	25.98	29.38	31.34	23.46
High Price ($)	22.33	28.70	34.54	32.43	31.89	25.82
Low Price ($)	11.62	14.03	23.32	21.42	13.20	19.01
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.04	1.33	1.09	1.09	1.12	1.81
Short term debt to equity ratio	0.01	0.07	0.03	0.01	0.01	0.03
Current Ratio	0.98	0.86	1.36	1.36	1.13	0.90
Quick Ratio	0.84	0.74	1.17	1.17	0.97	0.77
Interest Coverage	1.51	2.26	6.56	6.12	1.77	2.20

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	10.62	10.41	14.75	11.84	11.84	10.37
Asset Turnover	0.50	0.55	0.57	0.51	0.55	0.57
Receivable days	39.45	45.62	45.27	43.26	38.78	36.12
Inventory Days	11.27	10.51	13.53	14.36	12.03	11.07
Payable days	52.47	41.06	43.00	46.78	42.33	37.56
Cash Conversion Cycle	-1.75	15.07	15.80	10.84	8.48	9.63