Air Transport Services Group Key Executives
This section highlights Air Transport Services Group's key executives, including their titles and compensation details.
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Air Transport Services Group Earnings
This section highlights Air Transport Services Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-07 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircrafts. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2021, the company's in-service aircraft fleet consisted of 107 owned aircraft and ten leased aircraft. The company was formerly known as ABX Holdings, Inc. Air Transport Services Group, Inc. was founded in 1980 and is based in Wilmington, Ohio.
$22.34
Stock Price
$1.47B
Market Cap
5.09K
Employees
Wilmington, OH
Location
Financial Statements
Access annual & quarterly financial statements for Air Transport Services Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.96B | $2.07B | $2.05B | $2.05B | $1.73B |
| Cost of Revenue | $1.62B | $1.87B | $1.56B | $1.56B | $1.36B |
| Gross Profit | $344.93M | $199.83M | $485.77M | $485.77M | $373.93M |
| Gross Profit Ratio | 17.58% | 9.70% | 23.75% | 23.70% | 21.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $11.51M | $9.79M | $9.67M | $9.67M | $12.59M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $11.51M | $9.79M | $9.67M | $9.67M | $12.59M |
| Other Expenses | $205.62M | $- | $20.05M | $190.63M | $40.11M |
| Operating Expenses | $217.13M | $-1 | $200.29M | $200.29M | $52.70M |
| Cost and Expenses | $1.83B | $1.87B | $1.76B | $1.76B | $1.41B |
| Interest Income | $959.00K | $766.00K | $415.00K | $415.00K | $39.00K |
| Interest Expense | $82.70M | $72.70M | $46.86M | $46.86M | $58.79M |
| Depreciation and Amortization | $415.62M | $342.99M | $331.06M | $308.45M | $278.07M |
| EBITDA | $540.66M | $507.65M | $638.42M | $674.95M | $382.35M |
| EBITDA Ratio | 27.56% | 24.52% | 14.59% | 14.59% | 19.03% |
| Operating Income | $127.80M | $199.83M | $285.48M | $-57.51M | $-11.83M |
| Operating Income Ratio | 6.51% | 9.65% | 13.96% | -2.81% | -0.68% |
| Total Other Income Expenses Net | $-85.46M | $-115.59M | $-24.98M | $-20.03M | $-165.00M |
| Income Before Tax | $42.34M | $84.24M | $260.50M | $260.50M | $301.20M |
| Income Before Tax Ratio | 2.16% | 4.07% | 12.74% | 12.74% | 17.37% |
| Income Tax Expense | $14.91M | $24.49M | $64.06M | $64.06M | $72.22M |
| Net Income | $27.43M | $60.33M | $198.58M | $231.42M | $231.42M |
| Net Income Ratio | 1.40% | 2.91% | 9.71% | 11.31% | 13.34% |
| EPS | $0.88 | $0.90 | $2.70 | $3.36 | $3.91 |
| EPS Diluted | $0.85 | $0.82 | $2.25 | $3.04 | $3.86 |
| Weighted Average Shares Outstanding | 65.03M | 68.64M | 73.61M | 68.85M | 59.13M |
| Weighted Average Shares Outstanding Diluted | 67.31M | 75.56M | 88.32M | 76.22M | 59.93M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516.79M | $471.25M | $488.41M | $485.52M | $517.04M | $523.14M | $529.34M | $501.10M | $529.34M | $501.10M | $509.67M | $485.86M | $482.37M | $465.95M | $409.87M | $376.09M | $399.36M | $404.15M | $377.79M | $389.28M |
| Cost of Revenue | $414.22M | $398.07M | $457.09M | $452.51M | $480.40M | $328.95M | $403.56M | $402.06M | $403.56M | $402.06M | $387.98M | $369.47M | $372.64M | $351.21M | $327.21M | $309.30M | $319.42M | $309.91M | $289.80M | $300.93M |
| Gross Profit | $102.57M | $73.18M | $31.32M | $33.00M | $36.64M | $194.18M | $125.78M | $99.04M | $125.78M | $99.04M | $121.68M | $116.39M | $109.72M | $114.75M | $82.66M | $66.79M | $79.94M | $94.24M | $87.99M | $88.35M |
| Gross Profit Ratio | 19.85% | 15.50% | 6.40% | 6.80% | 7.10% | 37.10% | 23.80% | 19.80% | 23.80% | 19.80% | 23.90% | 24.00% | 22.70% | 24.60% | 20.20% | 17.80% | 20.02% | 23.32% | 23.29% | 22.70% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.09M | $3.12M | $2.56M | $2.74M | $1.50M | $3.06M | $2.68M | $2.55M | $2.68M | $2.55M | $2.33M | $2.55M | $3.21M | $3.18M | $3.07M | $3.14M | $2.61M | $3.12M | $2.51M | $1.67M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.09M | $3.12M | $2.56M | $2.74M | $1.50M | $3.06M | $2.68M | $2.55M | $2.68M | $2.55M | $2.33M | $2.55M | $3.21M | $3.18M | $3.07M | $3.14M | $2.61M | $3.12M | $2.51M | $1.67M |
| Other Expenses | $57.68M | $48.38M | $-1.09M | $-1.08M | $-27.36M | $-3.22M | $-3.22M | $-3.22M | $-3.22M | $49.07M | $48.84M | $44.04M | $4.46M | $4.46M | $4.46M | $4.46M | $3.34M | $2.90M | $2.90M | $2.90M |
| Operating Expenses | $60.78M | $51.50M | $54.90M | $143.30M | $57.72M | $148.15M | $56.04M | $51.62M | $56.04M | $51.62M | $51.17M | $46.59M | $29.73M | $14.99M | $-1.96M | $9.93M | $20.50M | $20.27M | $25.74M | $38.54M |
| Cost and Expenses | $474.99M | $449.57M | $457.09M | $452.51M | $480.40M | $477.11M | $459.60M | $453.67M | $459.60M | $453.67M | $439.15M | $416.07M | $402.37M | $366.19M | $325.25M | $319.23M | $339.92M | $330.18M | $315.54M | $339.47M |
| Interest Income | $150.00K | $352.00K | $218.00K | $239.00K | $181.00K | $190.00K | $180.00K | $215.00K | $180.00K | $215.00K | $15.00K | $9.00K | $3.00K | $8.00K | $9.00K | $19.00K | $5.00K | $93.00K | $12.00K | $112.00K |
| Interest Expense | $19.21M | $20.10M | $21.40M | $21.99M | $20.95M | $19.38M | $16.67M | $15.71M | $16.67M | $15.71M | $9.46M | $11.40M | $14.79M | $14.46M | $15.02M | $14.52M | $15.09M | $15.44M | $16.05M | $16.32M |
| Depreciation and Amortization | $112.47M | $99.00M | $91.88M | $90.38M | $89.31M | $86.25M | $82.69M | $84.73M | $84.34M | $83.28M | $81.37M | $82.07M | $84.01M | $77.75M | $75.63M | $79.72M | $81.04M | $76.19M | $76.09M | $77.00M |
| EBITDA | $156.02M | $73.70M | $124.02M | $123.38M | $98.59M | $129.15M | $149.10M | $127.00M | $159.41M | $160.37M | $160.08M | $158.56M | $159.44M | $173.45M | $201.38M | $140.68M | $88.72M | $89.06M | $-21.86M | $226.44M |
| EBITDA Ratio | 30.19% | 15.64% | 25.22% | 25.41% | 24.36% | 14.85% | 12.20% | 8.78% | 12.20% | 8.78% | 14.26% | 15.19% | 17.26% | 22.12% | 20.38% | 15.99% | 15.26% | 18.43% | 15.52% | 12.86% |
| Operating Income | $41.80M | $21.68M | $31.32M | $33.00M | $36.64M | $46.03M | $69.74M | $47.42M | $69.74M | $-40.71M | $-14.88M | $-14.46M | $79.99M | $99.76M | $84.62M | $56.86M | $59.44M | $73.97M | $23.18M | $49.81M |
| Operating Income Ratio | 8.09% | 4.60% | 6.41% | 6.80% | 7.09% | 8.80% | 13.18% | 9.46% | 13.18% | -8.13% | -2.92% | -2.98% | 16.58% | 21.41% | 20.65% | 15.12% | 14.88% | 18.30% | 6.14% | 12.79% |
| Total Other Income Expenses Net | $-17.45M | $-26.87M | $-20.58M | $-20.56M | $-52.23M | $-22.51M | $-20.00M | $-20.85M | $-11.27M | $-7.74M | $-1.27M | $-4.71M | $-19.36M | $-18.52M | $19.61M | $-1.76M | $-58.27M | $-68.33M | $-129.37M | $90.97M |
| Income Before Tax | $24.34M | $-5.19M | $10.74M | $12.45M | $-15.59M | $23.52M | $49.74M | $26.57M | $49.74M | $26.57M | $69.25M | $65.08M | $60.64M | $81.24M | $104.23M | $55.10M | $1.17M | $5.64M | $-106.19M | $140.77M |
| Income Before Tax Ratio | 4.71% | -1.10% | 2.20% | 2.56% | -3.02% | 4.50% | 9.40% | 5.30% | 9.40% | 5.30% | 13.59% | 13.40% | 12.57% | 17.44% | 25.43% | 14.65% | 0.29% | 1.40% | -28.11% | 36.16% |
| Income Tax Expense | $9.63M | $-1.86M | $3.31M | $3.83M | $-4.00K | $-6.35M | $11.72M | $6.43M | $11.72M | $6.43M | $15.04M | $15.29M | $16.18M | $18.88M | $24.36M | $12.81M | $-1.08M | $11.39M | $-1.03M | $7.04M |
| Net Income | $14.71M | $-7.05M | $7.43M | $8.62M | $-15.01M | $17.17M | $38.02M | $20.14M | $42.65M | $20.14M | $55.09M | $49.80M | $44.52M | $64.67M | $79.87M | $42.29M | $5.13M | $-5.59M | $-104.93M | $133.73M |
| Net Income Ratio | 2.85% | -1.50% | 1.52% | 1.78% | -2.90% | 3.28% | 7.18% | 4.02% | 8.06% | 4.02% | 10.81% | 10.25% | 9.23% | 13.88% | 19.49% | 11.24% | 1.28% | -1.38% | -27.77% | 34.35% |
| EPS | $0.23 | $-0.11 | $0.11 | $0.13 | $-0.23 | $0.26 | $0.54 | $0.28 | $0.59 | $0.24 | $0.62 | $0.57 | $0.60 | $0.88 | $1.17 | $0.71 | $0.04 | $-0.10 | $-1.78 | $2.33 |
| EPS Diluted | $0.22 | $-0.11 | $0.11 | $0.13 | $-0.23 | $0.24 | $0.49 | $0.25 | $0.49 | $0.24 | $0.62 | $0.56 | $0.57 | $0.84 | $0.74 | $0.49 | $0.03 | $-0.09 | $-1.77 | $0.90 |
| Weighted Average Shares Outstanding | 65.03M | 65.04M | 65.03M | 64.97M | 64.88M | 67.25M | 70.72M | 71.80M | 72.59M | 83.06M | 88.38M | 87.41M | 73.83M | 73.72M | 68.21M | 59.45M | 59.20M | 57.45M | 59.08M | 59.04M |
| Weighted Average Shares Outstanding Diluted | 67.31M | 65.04M | 67.30M | 67.23M | 64.88M | 72.67M | 79.52M | 83.06M | 86.38M | 83.06M | 89.45M | 88.74M | 77.37M | 76.74M | 72.96M | 74.74M | 70.07M | 59.15M | 59.13M | 67.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60.58M | $53.55M | $27.13M | $27.13M | $69.50M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $60.58M | $53.55M | $27.13M | $27.13M | $69.50M |
| Net Receivables | $208.27M | $215.58M | $301.62M | $205.40M | $153.51M |
| Inventory | $49.87M | $49.94M | $57.76M | $57.76M | $49.20M |
| Other Current Assets | $32.87M | $26.63M | $31.96M | $- | $- |
| Total Current Assets | $351.58M | $345.70M | $418.48M | $418.48M | $352.84M |
| Property Plant Equipment Net | $2.81B | $2.87B | $2.48B | $2.48B | $2.19B |
| Goodwill | $467.32M | $395.97M | $395.97M | $395.97M | $395.97M |
| Intangible Assets | $125.70M | $86.45M | $96.67M | $109.15M | $120.32M |
| Goodwill and Intangible Assets | $467.32M | $482.43M | $492.64M | $492.64M | $505.12M |
| Long Term Investments | $- | $22.70M | $-175.53M | $10.30M | $-217.29M |
| Tax Assets | $- | $123.07M | $255.18M | $255.18M | $217.29M |
| Other Non-Current Assets | $268.77M | $33.36M | $122.65M | $-63.18M | $216.79M |
| Total Non-Current Assets | $3.54B | $3.54B | $3.17B | $3.17B | $2.91B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.89B | $3.88B | $3.59B | $3.59B | $3.27B |
| Account Payables | $236.94M | $227.65M | $192.99M | $174.24M | $141.43M |
| Short Term Debt | $19.21M | $95.04M | $47.27M | $19.41M | $31.53M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $30.00M | $30.23M | $21.55M | $21.55M | $47.38M |
| Other Current Liabilities | $73.07M | $37.88M | $34.80M | $86.55M | $94.52M |
| Total Current Liabilities | $359.22M | $400.19M | $307.46M | $307.46M | $312.63M |
| Long Term Debt | $70.64M | $1.74B | $1.52B | $1.35B | $1.53B |
| Deferred Revenue Non-Current | $- | $-123.07M | $36.03M | $- | $22.25M |
| Deferred Tax Liabilities Non-Current | $296.79M | $408.32M | $255.18M | $255.18M | $217.29M |
| Other Non-Current Liabilities | $1.68B | $-37.68M | $354.07M | $286.16M | $318.06M |
| Total Non-Current Liabilities | $2.05B | $2.11B | $1.87B | $1.87B | $1.63B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.41B | $2.51B | $2.18B | $2.18B | $1.94B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $659.00K | $652.00K | $723.00K | $723.00K | $741.00K |
| Retained Earnings | $616.64M | $589.21M | $528.88M | $528.88M | $309.43M |
| Accumulated Other Comprehensive Income Loss | $-49.28M | $-57.43M | $-103.40M | $-103.40M | $-62.08M |
| Other Total Stockholders Equity | $915.99M | $836.27M | $986.30M | $1.07B | $855.55M |
| Total Stockholders Equity | $1.48B | $1.37B | $1.41B | $1.41B | $1.32B |
| Total Equity | $1.48B | $1.37B | $1.41B | $1.41B | $1.32B |
| Total Liabilities and Stockholders Equity | $3.89B | $3.88B | $3.59B | $3.59B | $3.27B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.89B | $3.88B | $3.59B | $3.59B | $3.27B |
| Total Investments | $- | $22.70M | $-175.53M | $10.30M | $-217.29M |
| Total Debt | $54.54M | $1.82B | $1.54B | $1.54B | $1.36B |
| Net Debt | $-6.04M | $1.76B | $1.51B | $1.51B | $1.29B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60.58M | $44.87M | $28.71M | $23.18M | $53.55M | $50.59M | $43.15M | $89.60M | $43.15M | $89.60M | $47.15M | $35.54M | $69.50M | $49.81M | $84.91M | $51.66M | $39.72M | $61.08M | $60.25M | $71.06M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $60.58M | $44.87M | $28.71M | $23.18M | $53.55M | $50.59M | $43.15M | $89.60M | $43.15M | $89.60M | $47.15M | $35.54M | $69.50M | $49.81M | $84.91M | $51.66M | $39.72M | $61.08M | $60.25M | $71.06M |
| Net Receivables | $208.27M | $185.25M | $205.74M | $219.95M | $215.58M | $226.15M | $218.31M | $227.12M | $301.62M | $250.55M | $260.26M | $216.66M | $205.40M | $191.75M | $176.15M | $155.12M | $153.51M | $149.80M | $166.55M | $166.99M |
| Inventory | $49.87M | $49.69M | $50.55M | $49.85M | $49.94M | $50.68M | $57.65M | $57.73M | $57.65M | $57.73M | $54.01M | $49.72M | $49.20M | $50.83M | $44.50M | $43.05M | $40.41M | $39.64M | $40.13M | $43.28M |
| Other Current Assets | $32.87M | $31.26M | $30.48M | $22.39M | $26.63M | $36.35M | $32.39M | $33.55M | $31.96M | $- | $28.16M | $29.23M | $28.74M | $20.01M | $27.93M | $35.35M | $39.10M | $22.92M | $20.94M | $26.03M |
| Total Current Assets | $351.58M | $311.07M | $315.48M | $315.36M | $345.70M | $363.76M | $351.50M | $408.01M | $351.50M | $408.01M | $389.57M | $331.15M | $352.84M | $312.39M | $333.49M | $285.18M | $272.74M | $273.44M | $287.88M | $307.36M |
| Property Plant Equipment Net | $2.81B | $2.83B | $2.88B | $2.92B | $2.87B | $2.81B | $2.74B | $2.62B | $2.74B | $2.62B | $2.33B | $2.24B | $2.19B | $2.20B | $2.16B | $2.05B | $2.01B | $1.96B | $1.93B | $1.88B |
| Goodwill | $467.32M | $473.43M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M | $395.97M |
| Intangible Assets | $125.70M | $133.23M | $618.08M | $536.92M | $86.45M | $89.01M | $91.56M | $94.11M | $96.67M | $99.22M | $102.10M | $105.62M | $109.15M | $112.38M | $115.03M | $117.67M | $120.32M | $123.11M | $125.96M | $128.82M |
| Goodwill and Intangible Assets | $467.32M | $473.43M | $618.08M | $536.92M | $482.43M | $484.98M | $487.53M | $490.09M | $487.53M | $490.09M | $498.07M | $501.60M | $505.12M | $508.36M | $511.00M | $513.65M | $516.29M | $519.08M | $521.94M | $524.79M |
| Long Term Investments | $- | $- | $31.20M | $32.40M | $22.70M | $-214.91M | $-203.10M | $-187.16M | $-272.21M | $20.60M | $21.60M | $-227.13M | $10.30M | $-88.82M | $-64.19M | $-33.94M | $10.70M | $-15.57M | $1.07M | $4.84M |
| Tax Assets | $- | $- | $291.77M | $288.02M | $123.07M | $279.78M | $272.21M | $260.99M | $272.21M | $260.99M | $241.75M | $227.13M | $167.97M | $197.53M | $178.70M | $154.25M | $-10.70M | $147.20M | $135.85M | $136.98M |
| Other Non-Current Assets | $268.77M | $267.46M | $-201.52M | $-196.44M | $156.43M | $123.77M | $104.64M | $110.35M | $173.75M | $-97.41M | $-26.26M | $211.62M | $38.52M | $95.15M | $90.67M | $77.55M | $204.12M | $80.59M | $58.46M | $62.19M |
| Total Non-Current Assets | $3.54B | $3.57B | $3.62B | $3.58B | $3.66B | $3.48B | $3.40B | $3.29B | $3.40B | $3.29B | $3.07B | $2.96B | $2.91B | $2.91B | $2.88B | $2.76B | $2.73B | $2.69B | $2.65B | $2.61B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.89B | $3.88B | $3.94B | $3.89B | $4.01B | $3.85B | $3.75B | $3.70B | $3.75B | $3.70B | $3.46B | $3.29B | $3.27B | $3.22B | $3.21B | $3.05B | $3.00B | $2.96B | $2.94B | $2.92B |
| Account Payables | $236.94M | $248.65M | $255.39M | $249.83M | $227.65M | $272.31M | $269.81M | $218.22M | $192.99M | $186.46M | $194.95M | $187.18M | $174.24M | $151.06M | $172.29M | $146.11M | $141.43M | $142.17M | $156.67M | $136.78M |
| Short Term Debt | $19.21M | $20.89M | $97.75M | $73.72M | $95.04M | $43.72M | $44.19M | $45.69M | $23.95M | $22.52M | $41.63M | $38.31M | $38.19M | $35.21M | $34.40M | $34.18M | $49.31M | $42.84M | $43.57M | $40.45M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $30.00M | $38.43M | $38.31M | $31.07M | $30.23M | $27.55M | $38.65M | $33.78M | $38.65M | $33.78M | $38.29M | $47.80M | $47.38M | $42.40M | $68.97M | $50.46M | $53.52M | $65.83M | $42.57M | $20.86M |
| Other Current Liabilities | $73.07M | $73.94M | $26.98M | $74.84M | $37.88M | $40.74M | $30.09M | $37.97M | $81.43M | $85.99M | $44.39M | $37.47M | $48.99M | $55.99M | $61.54M | $47.60M | $58.95M | $65.54M | $63.20M | $62.08M |
| Total Current Liabilities | $359.22M | $381.91M | $428.78M | $419.68M | $400.19M | $393.62M | $393.44M | $346.81M | $393.44M | $346.81M | $328.34M | $317.50M | $312.63M | $285.84M | $335.87M | $277.63M | $301.99M | $312.73M | $303.02M | $253.80M |
| Long Term Debt | $70.64M | $1.60B | $1.62B | $1.69B | $1.74B | $1.73B | $1.55B | $1.59B | $1.52B | $1.41B | $1.40B | $1.32B | $1.34B | $1.41B | $1.45B | $1.54B | $1.52B | $1.51B | $1.55B | $1.58B |
| Deferred Revenue Non-Current | $- | $- | $45.59M | $31.25M | $34.99M | $33.30M | $34.37M | $35.21M | $34.37M | $- | $241.75M | $- | $217.29M | $95.05M | $88.71M | $126.59M | $141.26M | $233.26M | $405.60M | $298.12M |
| Deferred Tax Liabilities Non-Current | $296.79M | $286.79M | $291.77M | $288.02M | $408.32M | $279.78M | $272.21M | $260.99M | $272.21M | $260.99M | $241.75M | $227.13M | $217.29M | $197.53M | $178.70M | $154.25M | $141.26M | $147.20M | $135.85M | $136.98M |
| Other Non-Current Liabilities | $1.68B | $143.70M | $130.63M | $108.36M | $85.39M | $94.66M | $88.94M | $352.22M | $354.07M | $330.70M | $74.82M | $72.87M | $71.91M | $142.94M | $135.89M | $171.56M | $186.54M | $283.08M | $456.08M | $348.45M |
| Total Non-Current Liabilities | $2.05B | $2.03B | $2.05B | $2.09B | $2.24B | $2.10B | $1.92B | $1.94B | $1.92B | $1.94B | $1.72B | $1.62B | $1.63B | $1.75B | $1.76B | $1.87B | $1.84B | $1.94B | $2.14B | $2.07B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.41B | $2.42B | $2.47B | $2.51B | $2.64B | $2.50B | $2.31B | $2.29B | $2.31B | $2.29B | $2.05B | $1.93B | $1.94B | $2.04B | $2.10B | $2.15B | $2.15B | $2.25B | $2.44B | $2.32B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $659.00K | $658.00K | $658.00K | $657.00K | $652.00K | $653.00K | $708.00K | $715.00K | $708.00K | $715.00K | $744.00K | $743.00K | $741.00K | $742.00K | $742.00K | $606.00K | $596.00K | $596.00K | $596.00K | $596.00K |
| Retained Earnings | $616.64M | $601.93M | $605.26M | $597.83M | $589.21M | $604.22M | $587.04M | $549.02M | $587.04M | $549.02M | $435.19M | $380.10M | $309.43M | $264.91M | $200.23M | $120.30M | $78.01M | $72.88M | $78.47M | $183.40M |
| Accumulated Other Comprehensive Income Loss | $-49.28M | $-51.53M | $-53.50M | $-55.46M | $-57.43M | $-92.33M | $-96.01M | $-99.70M | $-96.01M | $-99.70M | $-61.58M | $-61.83M | $-62.08M | $-74.46M | $-75.86M | $-77.26M | $-78.66M | $-59.62M | $-60.37M | $-61.12M |
| Other Total Stockholders Equity | $915.99M | $917.18M | $912.97M | $838.40M | $836.27M | $835.63M | $951.46M | $964.03M | $986.30M | $1.04B | $1.04B | $1.04B | $1.07B | $991.65M | $989.61M | $856.09M | $855.55M | $700.76M | $477.83M | $476.42M |
| Total Stockholders Equity | $1.48B | $1.47B | $1.47B | $1.38B | $1.37B | $1.35B | $1.44B | $1.41B | $1.44B | $1.41B | $1.41B | $1.35B | $1.32B | $1.18B | $1.11B | $899.74M | $855.50M | $714.62M | $496.53M | $599.30M |
| Total Equity | $1.48B | $1.47B | $1.47B | $1.38B | $1.37B | $1.35B | $1.44B | $1.41B | $1.44B | $1.41B | $1.41B | $1.35B | $1.32B | $1.18B | $1.11B | $899.74M | $855.50M | $714.62M | $496.53M | $599.30M |
| Total Liabilities and Stockholders Equity | $3.89B | $3.88B | $3.94B | $3.89B | $4.01B | $3.85B | $3.75B | $3.70B | $3.75B | $3.70B | $3.46B | $3.29B | $3.27B | $3.22B | $3.21B | $3.05B | $3.00B | $2.96B | $2.94B | $2.92B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.89B | $3.88B | $3.94B | $3.89B | $4.01B | $3.85B | $3.75B | $3.70B | $3.75B | $3.70B | $3.46B | $3.29B | $3.27B | $3.22B | $3.21B | $3.05B | $3.00B | $2.96B | $2.94B | $2.92B |
| Total Investments | $- | $- | $31.20M | $32.40M | $22.70M | $-214.91M | $-203.10M | $-187.16M | $-272.21M | $20.60M | $21.60M | $-227.13M | $10.30M | $-88.82M | $-64.19M | $-33.94M | $10.70M | $-15.57M | $1.07M | $4.84M |
| Total Debt | $54.54M | $1.62B | $1.70B | $1.77B | $1.82B | $1.75B | $1.58B | $1.61B | $1.58B | $1.61B | $1.42B | $1.33B | $1.36B | $1.43B | $1.46B | $1.56B | $1.55B | $1.53B | $1.57B | $1.61B |
| Net Debt | $-6.04M | $1.58B | $1.67B | $1.74B | $1.76B | $1.70B | $1.53B | $1.52B | $1.53B | $1.52B | $1.38B | $1.30B | $1.29B | $1.38B | $1.38B | $1.51B | $1.51B | $1.47B | $1.51B | $1.54B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $59.75M | $59.75M | $198.58M | $198.58M | $231.42M |
| Depreciation and Amortization | $363.53M | $342.99M | $355.85M | $355.85M | $341.85M |
| Deferred Income Tax | $16.53M | $16.53M | $54.86M | $54.86M | $70.54M |
| Stock Based Compensation | $9.73M | $8.52M | $8.34M | $7.39M | $7.48M |
| Change in Working Capital | $- | $179.56M | $-146.77M | $-146.77M | $-53.99M |
| Accounts Receivables | $8.17M | $79.19M | $-96.22M | $-96.22M | $-51.89M |
| Inventory | $12.00M | $12.00M | $-18.98M | $-18.98M | $-3.12M |
| Accounts Payables | $18.38M | $58.15M | $6.05M | $6.05M | $30.39M |
| Other Working Capital | $- | $30.23M | $-37.62M | $-37.62M | $-29.37M |
| Other Non Cash Items | $204.55M | $46.74M | $1.26M | $1.26M | $-13.65M |
| Net Cash Provided by Operating Activities | $654.08M | $654.08M | $472.12M | $472.12M | $583.56M |
| Investments in Property Plant and Equipment | $- | $-793.45M | $-599.43M | $-599.43M | $-504.75M |
| Acquisitions Net | $-20.45M | $27.52M | $-16.55M | $-16.55M | $-2.15M |
| Purchases of Investments | $- | $- | $- | $-2.15M | $-13.33M |
| Sales Maturities of Investments | $- | $- | $- | $2.15M | $13.33M |
| Other Investing Activities | $-745.48M | $1 | $15.91M | $15.91M | $19.43M |
| Net Cash Used for Investing Activities | $-765.93M | $-765.93M | $-600.06M | $-600.06M | $-487.48M |
| Debt Repayment | $-215.87M | $306.11M | $144.17M | $-402.81M | $-516.89M |
| Common Stock Issued | $- | $- | $- | $339.37M | $500.00M |
| Common Stock Repurchased | $-155.35M | $-155.35M | $-53.87M | $-53.87M | $-2.73M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $354.13M | $-12.50M | $-4.72M | $336.51M | $500.00M |
| Net Cash Used Provided by Financing Activities | $138.27M | $138.27M | $85.58M | $85.58M | $-66.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $26.42M | $26.42M | $-42.36M | $-42.36M | $29.78M |
| Cash at End of Period | $53.55M | $53.55M | $27.13M | $27.13M | $69.50M |
| Cash at Beginning of Period | $27.13M | $27.13M | $69.50M | $69.50M | $39.72M |
| Operating Cash Flow | $654.08M | $654.08M | $472.12M | $472.12M | $583.56M |
| Capital Expenditure | $- | $-793.45M | $-599.43M | $-599.43M | $-504.75M |
| Free Cash Flow | $654.08M | $-139.37M | $-127.31M | $-127.31M | $78.81M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.71M | $-3.33M | $7.43M | $8.62M | $-15.59M | $1.78M | $38.02M | $20.14M | $1.82M | $20.14M | $55.09M | $49.80M | $44.52M | $64.67M | $79.93M | $42.29M | $5.13M | $-5.59M | $-104.93M | $137.50M |
| Depreciation and Amortization | $112.47M | $120.89M | $91.88M | $90.38M | $89.31M | $86.25M | $87.80M | $90.94M | $87.80M | $90.94M | $87.58M | $88.25M | $92.28M | $85.98M | $83.87M | $79.72M | $81.04M | $76.19M | $76.09M | $77.00M |
| Deferred Income Tax | $8.65M | $-5.47M | $3.26M | $2.28M | $-4.89M | $6.50M | $10.15M | $4.77M | $10.15M | $4.77M | $14.55M | $15.29M | $15.52M | $18.41M | $24.04M | $12.57M | $764.00K | $11.13M | $-1.35M | $7.95M |
| Stock Based Compensation | $2.22M | $2.97M | $1.94M | $2.60M | $2.05M | $2.50M | $2.56M | $1.41M | $2.19M | $2.29M | $2.20M | $1.65M | $1.86M | $2.04M | $1.73M | $1.75M | $1.69M | $1.83M | $2.13M | $1.82M |
| Change in Working Capital | $- | $24.32M | $23.88M | $17.66M | $43.17M | $-4.48M | $48.63M | $92.24M | $48.63M | $86.46M | $-32.41M | $-28.35M | $-10.71M | $-59.40M | $21.52M | $-5.41M | $-47.10M | $33.87M | $21.74M | $-21.93M |
| Accounts Receivables | $- | $22.75M | $16.25M | $-5.70M | $5.74M | $-9.15M | $8.10M | $74.50M | $8.10M | $74.50M | $-43.60M | $-11.27M | $-13.65M | $-15.55M | $-21.08M | $-1.60M | $-3.71M | $16.74M | $446.00K | $-4.12M |
| Inventory | $- | $-4.43M | $-12.79M | $924.00K | $1.14M | $9.80M | $2.41M | $-1.36M | $2.41M | $-1.36M | $-4.48M | $-1.16M | $-7.68M | $-546.00K | $4.36M | $751.00K | $-18.90M | $-1.94M | $-2.45M | $-4.54M |
| Accounts Payables | $- | $-15.86M | $14.74M | $1.23M | $7.27M | $-4.95M | $42.51M | $13.32M | $42.51M | $13.32M | $18.25M | $-5.04M | $12.13M | $-8.44M | $8.38M | $18.31M | $-7.88M | $3.84M | $3.46M | $6.17M |
| Other Working Capital | $-4.19M | $21.85M | $5.67M | $21.22M | $29.02M | $-174.00K | $-4.39M | $5.78M | $-4.39M | $-86.46M | $-2.59M | $-10.88M | $-1.50M | $-34.87M | $29.87M | $-22.87M | $-16.61M | $15.22M | $20.28M | $-19.43M |
| Other Non Cash Items | $-4.32M | $-3.83M | $176.22M | $191.79M | $13.93M | $24.96M | $5.03M | $6.89M | $41.24M | $12.67M | $-2.47M | $-969.00K | $10.84M | $10.34M | $-28.35M | $-6.48M | $47.50M | $56.85M | $156.28M | $-103.31M |
| Net Cash Provided by Operating Activities | $133.74M | $135.56M | $137.10M | $126.42M | $127.99M | $117.52M | $192.20M | $216.38M | $192.20M | $216.38M | $124.54M | $125.67M | $154.32M | $122.05M | $182.74M | $124.45M | $89.02M | $174.29M | $149.96M | $99.03M |
| Investments in Property Plant and Equipment | $-110.00M | $172.82M | $-70.50M | $-102.32M | $-212.11M | $-168.41M | $-194.12M | $-218.80M | $-194.12M | $-218.80M | $-185.96M | $-108.25M | $-76.62M | $-127.88M | $-174.81M | $-125.44M | $-116.12M | $-128.41M | $-122.39M | $-143.50M |
| Acquisitions Net | $-600.00K | $-26.11M | $25.22M | $895.00K | $17.00M | $-800.00K | $585.00K | $-800.00K | $-312.00K | $-800.00K | $-16.55M | $76.00K | $15.90M | $327.00K | $-785.00K | $-1.70M | $-4.28M | $-3.50M | $-2.51M | $-3.05M |
| Purchases of Investments | $- | $- | $- | $-9.80M | $1.60M | $-800.00K | $- | $-800.00K | $16.23M | $312.00K | $-16.55M | $- | $- | $327.00K | $-785.00K | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $-1.60M | $800.00K | $- | $800.00K | $-16.23M | $-312.00K | $16.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $11.56M | $-195.87M | $25.22M | $-8.90M | $1.60M | $71.00K | $585.00K | $9.86M | $897.00K | $9.86M | $78.00K | $76.00K | $15.90M | $2.80M | $680.00K | $44.00K | $15.37M | $130.00K | $9.05M | $32.00K |
| Net Cash Used for Investing Activities | $-99.04M | $-49.16M | $-45.28M | $-111.23M | $-193.50M | $-169.14M | $-193.54M | $-209.74M | $-193.54M | $-209.74M | $-202.43M | $-108.18M | $-60.72M | $-124.75M | $-174.91M | $-127.09M | $-105.03M | $-131.78M | $-115.85M | $-146.51M |
| Debt Repayment | $-14.32M | $-70.22M | $-86.22M | $-45.10M | $69.89M | $186.54M | $-30.10M | $79.79M | $94.90M | $9.79M | $89.59M | $-50.10M | $-72.29M | $-32.10M | $-103.85M | $15.94M | $-504.46M | $-41.68M | $-44.18M | $80.94M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $207.40M | $- | $131.97M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $535.00K | $-72.00K | $-463.00K | $-1.41M | $-118.47M | $-14.96M | $-21.92M | $-14.96M | $-21.92M | $-89.00K | $-1.35M | $-133.59M | $-6.00K | $-39.00K | $-1.20M | $-891.00K | $- | $-724.00K | $-1.11M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-4.67M | $-16.00K | $-72.00K | $-463.00K | $-1.41M | $-9.00M | $-52.00K | $-2.04M | $-1.80M | $- | $- | $- | $-1.62M | $-299.00K | $129.27M | $-1.35M | $499.11M | $- | $-750.00K | $-8.60M |
| Net Cash Used Provided by Financing Activities | $-19.00M | $-70.23M | $-86.29M | $-45.57M | $68.49M | $59.06M | $-45.11M | $55.83M | $-45.11M | $55.83M | $89.50M | $-51.45M | $-73.91M | $-32.40M | $25.42M | $14.59M | $-5.35M | $-41.68M | $-44.93M | $72.34M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-78.82M | $78.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $15.70M | $16.16M | $5.53M | $-30.37M | $2.97M | $7.43M | $-46.45M | $62.47M | $-46.45M | $62.47M | $11.61M | $-33.96M | $19.69M | $-35.10M | $33.25M | $11.94M | $-21.36M | $825.00K | $-10.81M | $24.86M |
| Cash at End of Period | $60.58M | $44.87M | $28.71M | $23.18M | $53.55M | $50.59M | $43.15M | $89.60M | $43.15M | $89.60M | $47.15M | $35.54M | $69.50M | $49.81M | $84.91M | $51.66M | $39.72M | $61.08M | $60.25M | $71.06M |
| Cash at Beginning of Period | $44.87M | $28.71M | $23.18M | $53.55M | $50.59M | $43.15M | $89.60M | $27.13M | $89.60M | $27.13M | $35.54M | $69.50M | $49.81M | $84.91M | $51.66M | $39.72M | $61.08M | $60.25M | $71.06M | $46.20M |
| Operating Cash Flow | $133.74M | $135.56M | $137.10M | $126.42M | $127.99M | $117.52M | $192.20M | $216.38M | $192.20M | $216.38M | $124.54M | $125.67M | $154.32M | $122.05M | $182.74M | $124.45M | $89.02M | $174.29M | $149.96M | $99.03M |
| Capital Expenditure | $-110.00M | $-48.19M | $-70.50M | $-102.32M | $-212.11M | $-168.41M | $-194.12M | $-218.80M | $-194.12M | $-218.80M | $-185.96M | $-108.25M | $-76.62M | $-127.88M | $-174.81M | $-125.44M | $-116.12M | $-128.41M | $-122.39M | $-143.50M |
| Free Cash Flow | $23.74M | $87.37M | $66.60M | $24.10M | $-84.12M | $-50.90M | $-1.93M | $-2.42M | $-1.93M | $-2.42M | $-61.42M | $17.42M | $77.70M | $-5.83M | $7.94M | $-994.00K | $-27.10M | $45.88M | $27.57M | $-44.46M |
Air Transport Services Group Dividends
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Air Transport Services Group News
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Compared to Estimates, Air Transport Services (ATSG) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for Air Transport Services (ATSG) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
ATSG Reports Fourth Quarter 2024 Results
WILMINGTON, Ohio--(BUSINESS WIRE)--Air Transport Services Group, Inc. (Nasdaq: ATSG), the leading provider of medium wide-body freighter aircraft leasing, contracted air transportation, and related services, today reported consolidated financial results for the fourth quarter and full year ended December 31, 2024. Those results, as compared with the same period in 2023, were as follows: Fourth Quarter Results Revenues of $517 million, consistent with $517 million in prior year period GAAP Earni.
AIR TRANSPORT INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Air Transport Services Group, Inc. - ATSG
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Air Transport Services Group, Inc. (NasdaqGS: ATSG) to Stonepeak. Under the terms of the proposed transaction, shareholders of Air Transport will receive $22.50 in cash for each share of Air Transport that they own. KSF is seeking to determine whether this consideration and the process that led to it are adequ.
ATSG Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Air Transport Services Group, Inc. Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Air Transport Services Group, Inc. (NASDAQ: ATSG) to Stonepeak for $22.50 per share in cash is fair to Air Transport shareholders. Halper Sadeh encourages Air Transport shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns w.
ATSG Announces Expiration of “Go-Shop” Period
WILMINGTON, Ohio & NEW YORK--(BUSINESS WIRE)--Air Transport Services Group, Inc. (NASDAQ:ATSG), a global leader in medium widebody freighter aircraft leasing, air transport operations, and support services, today announced the expiration of the 35-day “go-shop” period under the terms of the previously announced definitive merger agreement, pursuant to which Stonepeak, a leading alternative investment firm specializing in infrastructure and real assets, will acquire ATSG for $22.50 per share in.
Air Transport Services (ATSG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Air Transport Services (ATSG) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
ATSG Reports Third Quarter 2024 Results
WILMINGTON, Ohio--(BUSINESS WIRE)--Air Transport Services Group, Inc. (Nasdaq: ATSG), the leading provider of medium wide-body freighter aircraft leasing, contracted air transportation, and related services, today reported consolidated financial results for the third quarter ended September 30, 2024. Those results, as compared with the same period in 2023, were as follows: Third Quarter Results Revenues of $471 million, versus $523 million GAAP Loss per Share from Continuing Operations of ($0.0.
Seeking Clues to Air Transport Services (ATSG) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics
Evaluate the expected performance of Air Transport Services (ATSG) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Air Transport Services Group, Inc. – ATSG
NEW YORK, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Air Transport Services Group, Inc. (Nasdaq: ATSG ), relating to a proposed merger with Stonepeak Nile Parent LLC. Under the terms of the agreement, Air Transport Services Group shareholders will receive $22.50 per share of Air Transport Services Group Common Stock they own.
Strength Seen in Air Transport Services (ATSG): Can Its 26.4% Jump Turn into More Strength?
Air Transport Services (ATSG) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Air Transport Services Group, Inc.
NEW YORK , Nov. 4, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by Air Transport Services Group, Inc. (NASDAQ: ATSG) and its board of directors concerning the proposed acquisition of the company by Stonepeak. Stockholders will receive $22.50 for each share of Air Transport Services Group stock that they hold.
Shareholder Alert: Ademi LLP investigates whether Air Transport Services Group, Inc. is obtaining a Fair Price for its Public Shareholders
MILWAUKEE--(BUSINESS WIRE)--Ademi LLP is investigating ATSG (NASDAQ: ATSG) for possible breaches of fiduciary duty and other violations of law in its transaction with Stonepeak. Click here to learn how to join our investigation or call Guri Ademi toll-free at 866-264-3995. There is no cost or obligation to you. Under the agreement, stockholders of ATSG will receive only $22.50 per share, with an enterprise valuation of approximately $3.1 billion. The transaction agreement unreasonably limits co.
ATSG to be Acquired by Stonepeak for $3.1 Billion
WILMINGTON, Ohio & NEW YORK--(BUSINESS WIRE)--Air Transport Services Group, Inc. (NASDAQ:ATSG), a global leader in medium widebody freighter aircraft leasing, air transport operations, and support services, today announced that it has entered into a definitive agreement to be acquired by Stonepeak, a leading alternative investment firm specializing in infrastructure and real assets, in an all-cash transaction with an enterprise valuation of approximately $3.1 billion. Under the terms of the def.
Exclusive: Stonepeak nears $3.1 billion deal for aircraft lessor ATSG, sources say
Stonepeak is in advanced talks to acquire Air Transport Services Group , a provider of aircraft leasing and cargo transportation services, for about $3.1 billion including debt, people familiar with the matter said on Sunday.
Lynch Carpenter Investigates Claims in ATSG Data Breach
PITTSBURGH, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Lynch Carpenter, LLP is investigating a class action against ATSG, Inc. regarding a recently announced data breach. The ATSG data breach may have involved personally identifiable information and protected health information belonging to approximately 909,000 individuals.
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Price: $3.75
Market Cap: $18.01B
Related Metrics
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