Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

Air Transport Services Group, Inc.

ATSG

Cena

$ 22.48

-0.01 (-0.04%)

Valuace

0

Růst

70

Zdraví

73

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	1,962.0	1,962.0	2,070.6	2,045.5	1,734.3	1,570.6
	Cost of Revenues	1,721.9	1,617.0	1,870.8	1,559.7	1,360.4	1,220.1
	Gross Profit	240.1	344.9	199.8	485.8	373.9	350.5

Revenue		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Total Revenues	516.8	471.3	488.4	485.5	517.0	523.1
	Cost of Revenues	414.2	398.1	457.1	452.5	480.4	329.0
	Gross Profit	102.6	73.2	31.3	33.0	36.6	194.2

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	9.8	9.7	12.6	9.9
	Depreciation & Amortization	393.7	415.6	343.0	355.8	341.8	310.3
	Total Operating Expenses	310.5	217.1	0.0	200.3	52.7	105.1
	Operating Income	127.8	127.8	199.8	-57.5	-11.8	-66.2

Operating Income		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	0.0	0.0	1.5	3.1
	Depreciation & Amortization	112.5	99.0	91.9	90.4	89.3	86.3
	Total Operating Expenses	60.8	51.5	54.9	143.3	57.7	148.2
	Operating Income	41.8	21.7	31.3	33.0	36.6	46.0

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.0	1.0	0.8	0.4	0.0	0.2
	Interest Expense	82.7	82.7	72.7	46.9	58.8	62.9
	Other Expense	-85.5	-85.5	-115.6	318.0	313.0	107.6
	IBT	42.3	42.3	84.2	260.5	301.2	41.4
	Income Tax Expense	14.9	14.9	24.5	64.1	72.2	16.3
	Net Income	23.7	27.4	60.3	231.4	231.4	25.1

Net Income		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Interest Income	0.2	0.4	0.2	0.2	0.2	0.2
	Interest Expense	19.2	20.1	21.4	22.0	21.0	19.4
	Other Expense	-17.5	-26.9	-20.6	-20.6	-52.2	-22.5
	IBT	24.3	-5.2	10.7	12.4	-15.6	23.5
	Income Tax Expense	9.6	-1.9	3.3	3.8	0.0	-6.3
	Net Income	14.7	-7.1	7.4	8.6	-15.0	17.2

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.90	$2.70	$3.36	$0.42
	EPS Diluted	$0.00	$0.00	$0.82	$2.28	$3.04	$0.42
	Shares Outstanding	65.0	65.0	68.6	73.6	68.9	59.1
	Diluted Shares Outstanding	67.3	67.3	75.6	88.3	76.2	59.9

Per Share Data		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	EPS	$0.00	$0.00	$0.00	$0.00	$-0.23	$0.26
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$-0.23	$0.24
	Shares Outstanding	65.0	65.0	65.0	65.0	64.9	67.3
	Diluted Shares Outstanding	67.3	65.0	67.3	67.2	64.9	72.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	28.7	60.6	53.6	27.1	69.5	39.7
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	28.7	60.6	53.6	27.1	69.5	39.7
	Accounts Receivable	205.7	208.3	215.6	301.6	205.4	153.5
	Inventory	50.5	49.9	49.9	57.8	49.2	40.4
	Other Current Assets	30.5	32.9	26.6	32.0	28.7	39.1
	Total Current Assets	315.5	351.6	345.7	418.5	352.8	272.7

Current Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Cash And Equivalents	60.6	44.9	28.7	23.2	53.6	50.6
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	60.6	44.9	28.7	23.2	53.6	50.6
	Accounts Receivable	208.3	185.3	205.7	219.9	215.6	226.1
	Inventory	49.9	49.7	50.5	49.8	49.9	50.7
	Other Current Assets	32.9	31.3	30.5	22.4	26.6	36.3
	Total Current Assets	351.6	311.1	315.5	315.4	345.7	363.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	2,884.5	2,806.0	2,874.8	2,476.5	2,192.6	2,008.6
	Goodwill	396.0	467.3	396.0	0.0	0.0	0.0
	Intangible Assets	618.1	125.7	86.5	0.0	0.0	0.0
	Long-Term Investments	31.2	0.0	22.7	0.0	-217.3	-141.3
	Other Long-Term Assets	-201.5	268.8	33.4	-52.9	216.8	204.1
	Total Long-Term Assets	3,624.0	3,542.1	3,536.4	3,171.4	2,914.5	2,729.0
	Total Assets	3,939.5	3,893.7	3,882.1	3,589.9	3,267.3	3,001.7

Long-Term Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Property, Plant & Equipment	2,806.0	2,832.4	2,884.5	2,915.5	2,874.8	2,808.7
	Goodwill	467.3	473.4	477.3	479.9	396.0	396.0
	Intangible Assets	125.7	133.2	140.8	57.0	86.5	89.0
	Long-Term Investments	0.0	0.0	31.2	32.4	22.7	-214.9
	Other Long-Term Assets	268.8	267.5	-201.5	-196.4	156.4	123.8
	Total Long-Term Assets	3,542.1	3,573.3	3,624.0	3,576.4	3,659.5	3,482.4
	Total Assets	3,893.7	3,884.3	3,939.5	3,891.7	4,005.2	3,846.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	255.4	236.9	227.7	193.0	174.2	141.4
	Short-Term Debt	76.3	19.2	95.0	24.0	19.4	31.5
	Other Current Liabilities	58.8	73.1	37.9	69.0	71.6	75.5
	Current Liabilities	428.8	359.2	400.2	307.5	312.6	302.0

Current Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Accounts Payable	236.9	248.6	255.4	249.8	227.7	272.3
	Short-Term Debt	19.2	20.9	97.8	73.7	95.0	43.7
	Other Current Liabilities	73.1	73.9	27.0	74.8	37.9	40.7
	Current Liabilities	359.2	381.9	428.8	419.7	400.2	393.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	1,577.3	70.6	1,742.6	1,515.9	1,343.1	1,516.5
	Capital Leases	45.6	53.9	55.2	74.9	63.2	68.9
	Def. Tax Liability	291.8	296.8	408.3	255.2	217.3	141.3
	Total Liabilities	2,474.1	2,409.7	2,513.4	2,177.4	1,945.0	2,146.2

Long-Term Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Long-Term Debt	70.6	1,603.7	1,622.9	1,694.3	1,742.6	1,729.9
	Capital Leases	53.9	62.0	45.6	31.3	35.0	60.3
	Def. Tax Liability	296.8	286.8	291.8	288.0	408.3	279.8
	Total Liabilities	2,409.7	2,416.1	2,474.1	2,510.3	2,636.5	2,497.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.7	0.7	0.7	0.7	0.7	0.6
	Retained Earnings	605.3	616.6	589.2	528.9	309.4	78.0
	Comprehensive Income	-53.5	-49.3	-57.4	-103.4	-62.1	-78.7
	Total Common Equity	1,465.4	1,484.0	1,368.7	1,412.5	1,322.4	855.5

Total Common Equity		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
	Retained Earnings	616.6	601.9	605.3	597.8	589.2	604.2
	Comprehensive Income	-49.3	-51.5	-53.5	-55.5	-57.4	-92.3
	Total Common Equity	1,484.0	1,468.2	1,465.4	1,381.4	1,368.7	1,348.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	1,699.2	54.5	1,817.4	1,539.8	1,362.5	1,548.0
	Book Value	1,465.4	1,484.0	1,368.7	1,412.5	1,322.4	855.5

Other		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Total Debt	54.5	1,624.6	1,699.2	1,768.0	1,817.4	1,752.1
	Book Value	1,484.0	1,468.2	1,465.4	1,381.4	1,368.7	1,348.2

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	2.2	59.7	59.7	198.6	231.4	32.1
	Depreciation & Amortization	357.8	363.5	343.0	355.8	341.8	310.3
	Stock-Based Compensation	9.1	9.7	8.5	8.3	7.4	7.5
	Change Working Capital	80.2	0.0	179.6	-146.8	-54.0	-13.4
	Change In Accounts Receivable	7.1	8.2	79.2	-96.2	-51.9	9.4
	Change In Accounts Payable	18.3	18.4	58.2	6.0	30.4	5.6
	Change In Inventories	-0.9	12.0	12.0	-19.0	-3.1	-27.8
	Other Non-cash Items	406.9	204.6	46.7	1.3	-13.7	157.3
	Cash from Operations	509.0	0.0	654.1	472.1	583.6	512.3

Cash Flow From Operating Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Income	14.7	-3.3	7.4	8.6	-15.6	1.8
	Depreciation & Amortization	112.5	120.9	91.9	90.4	89.3	86.3
	Stock-Based Compensation	2.2	3.0	1.9	2.6	2.0	2.5
	Change Working Capital	0.0	24.3	23.9	17.7	43.2	-4.5
	Change In Accounts Receivable	0.0	22.8	16.3	-5.7	5.7	-9.2
	Change In Accounts Payable	0.0	-15.9	14.7	1.2	7.3	-5.0
	Change In Inventories	0.0	-4.4	-12.8	0.9	1.1	9.8
	Other Non-cash Items	-4.3	-3.8	176.2	191.8	13.9	25.0
	Cash from Operations	0.0	0.0	0.0	0.0	128.0	117.5

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-553.3	0.0	-793.4	-599.4	-504.7	-510.4
	Acquisitions	42.3	-20.4	27.5	-16.5	-2.2	-13.3
	Investments	-9.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	-0.8	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-7.2	0.0	0.0	15.9	19.4	24.6
	Cash from Investing	-519.2	0.0	-765.9	-600.1	-487.5	-499.2

Cash Flow From Investing Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Capital Expenditure	-110.0	172.8	-70.5	-102.3	-212.1	-168.4
	Acquisitions	-0.6	-26.1	25.2	0.9	17.0	-0.8
	Investments	0.0	0.0	0.0	-9.8	1.6	-0.8
	Sales of Investment	0.0	0.0	0.0	0.0	-1.6	0.8
	Other Investing Activities	0.0	0.0	0.0	0.0	1.6	0.1
	Cash from Investing	0.0	0.0	0.0	0.0	-193.5	-169.1

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-494.7	0.0	306.1	-480.8	-1,900.3	-689.4
	Debt Issued	616.7	-1,762.9	583.7	658.1	1,714.9	836.1
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-120.3	-155.3	-155.3	-53.9	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	608.8	0.0	-12.5	620.3	1,834.0	669.8
	Cash from Financing	-4.3	0.0	138.3	85.6	-66.3	-19.6

Cash Flow From Financing Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Debt Repaid	0.0	0.0	0.0	0.0	69.9	186.5
	Debt Issued	-1,570.0	-74.6	-68.8	-49.5	135.3	361.4
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.5	-0.1	-0.5	-1.4	-118.5
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	0.0	0.0	-1.4	-9.0
	Cash from Financing	0.0	0.0	0.0	0.0	68.5	59.1

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-14.4	26.4	26.4	-42.4	29.8	-6.5
	Closing Cash Balance	28.7	53.6	53.6	27.1	69.5	39.7

Cash position		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Change in Cash	15.7	16.2	5.5	-30.4	3.0	7.4
	Closing Cash Balance	60.6	44.9	28.7	23.2	53.6	50.6

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-44.3	654.1	-139.4	-127.3	78.8	1.9
	Real Free Cash Flow	-53.4	644.4	-147.9	-135.7	71.4	-5.6

Free Cash Flow		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Free Cash Flow	23.7	87.4	66.6	24.1	-84.1	-50.9
	Real Free Cash Flow	21.5	84.4	64.7	21.5	-86.2	-53.4

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	24.28	52.10	20.04	9.63	8.74	8.01
	P/EG	-0.08	-0.98	-0.30	-0.49	-0.62	0.01
	P/B	0.96	0.96	0.88	1.35	1.43	1.40
	P/S	0.69	0.73	0.58	0.93	0.99	1.07
	P/FCF	15.05	2.19	-8.67	-15.02	-15.89	23.51
	P/OFC	2.67	2.19	1.85	4.05	4.28	3.18
	Price/EV	2.28	2.63	5.86	5.36	5.24	8.23

Nacenění		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	P/E	24.28	-37.31	30.05	25.10	-19.03
	P/EG	-0.08	0.19	-1.95	-0.16	0.10
	P/B	0.96	0.72	0.61	0.63	0.83

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	19.8%	17.6%	9.7%	23.7%	23.7%	21.6%
	EBIT Margin	8.4%	6.4%	7.6%	15.0%	17.6%	6.0%
	EBITDA Margin	30.2%	27.6%	24.5%	31.2%	33.0%	22.0%
	Operating Profit Margin	8.1%	6.5%	9.7%	14.0%	-2.8%	-0.7%
	Net Profit Margin	2.8%	1.4%	2.9%	9.7%	11.3%	13.3%

Marže		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Gross Profit Margin	19.8%	15.5%	6.4%	6.8%	7.1%
	EBIT Margin	8.4%	-5.4%	6.6%	7.1%	1.0%
	EBITDA Margin	30.2%	15.6%	25.4%	25.4%	19.1%
	Operating Profit Margin	8.1%	4.6%	6.4%	6.8%	7.1%
	Net Profit Margin	2.8%	-1.5%	1.5%	1.8%	-2.9%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.98	0.98	0.86	1.36	1.36	1.13
	Quick Ratio	0.84	0.84	0.74	1.17	1.17	0.97
	Solvency Ratio	0.05	0.18	0.16	0.24	0.25	0.26
	Cash Ratio	0.17	0.17	0.13	0.09	0.09	0.22
	Debt To Assets Ratio	0.01	0.01	0.47	0.43	0.43	0.42
	Debt To Equity Ratio	0.04	0.04	1.33	1.09	1.09	1.03
	Financial Leverage Ratio	2.62	2.62	2.84	2.54	2.54	2.47
	Debt Service Coverage Ratio	3.81	5.16	3.27	8.11	12.86	4.28
	Interest Coverage Ratio	2.18	1.55	2.75	6.09	-1.23	-0.20

Finanční zdraví		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Current Ratio	0.98	0.81	0.74	0.75	0.86
	Quick Ratio	0.84	0.68	0.62	0.63	0.74
	Solvency Ratio	0.05	0.04	0.04	0.04	0.03
	Cash Ratio	0.17	0.12	0.07	0.06	0.13
	Debt To Assets Ratio	0.01	0.42	0.43	0.45	0.45
	Debt To Equity Ratio	0.04	1.11	1.16	1.28	1.33
	Financial Leverage Ratio	2.62	2.65	2.69	2.82	2.93
	Debt Service Coverage Ratio	3.81	3.64	1.24	1.56	1.03
	Interest Coverage Ratio	2.18	1.08	1.46	1.50	1.75

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	30.18	30.17	30.17	27.79	29.71	29.33
	Net Income Per Share	0.36	0.42	0.88	2.70	3.36	3.91
	Cash Per Share	0.93	0.93	0.78	0.37	0.39	1.18
	Shareholders Equity Per Share	22.82	22.82	19.94	19.19	20.51	22.36
	Free Cash Flow Per Share	3.10	10.06	-2.03	-1.73	-1.85	1.33
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Revenue Per Share	7.95	7.25	7.51	7.47	7.97
	Net Income Per Share	0.23	-0.11	0.11	0.13	-0.23
	Cash Per Share	0.93	0.69	0.44	0.36	0.83
	Shareholders Equity Per Share	22.82	22.58	22.53	21.26	21.10
	Free Cash Flow Per Share	0.37	1.34	1.02	0.37	-1.30
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	39.6%	35.2%	29.1%	24.6%	24.6%	24.0%
	Receivables Turnover	9.61	9.42	9.60	6.78	9.96	11.30
	Payables Turnover	6.95	6.82	8.22	8.08	8.95	9.62
	Inventory Turnover	34.44	32.43	37.46	27.00	27.00	27.65
	Fixed Asset Turnover	0.69	0.70	0.72	0.83	0.83	0.79
	Working Capital Turnover Ratio	-28.89	-63.16	73.26	18.42	27.05	316.53

Efektivita		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Effective Tax Rate	39.6%	35.9%	30.9%	30.7%	0.0%
	Receivables Turnover	2.48	2.54	2.37	2.21	2.40
	Payables Turnover	1.75	1.60	1.79	1.81	2.11
	Inventory Turnover	8.31	8.01	9.04	9.08	9.62
	Fixed Asset Turnover	0.18	0.17	0.17	0.17	0.18
	Working Capital Turnover Ratio	-13.17	-5.12	-4.49	-6.11	-12.26

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás