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ATSG Price Correlated With Financials For Air Transport Services

Free historical financial statements for Air Transport Services Group Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with ATSG stock chart to see long term trends.

ATSG Stock Compared to Quarterly

ATSG Income Statement

Revenue, Net:485860000
Revenue Per Share:6.5328
Total Operating Expenses:416066000
Operating Income:69794000
Net Income:49796000
Earnings Per Share, Basic:0.67
Shares Outstanding, Basic Avg:74372038

ATSG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:88245000
Change in Accounts Receiveable:11265000
Net Cash from Operations:125668000
Net Cash from Operations Per Share:1.6897
Issuance of Long-term Debt:40000000
Net Cash from Financing Activities:-51450000
Property, Plant & Equipment Purchases:108252000
Net Cash from Investing Activities:-108176000
Net Change in Cash & Equivalents:-33958000

ATSG Balance Sheet

Cash and Cash Equivalents:35538000
Accounts Receivable, Net:216664000
Inventories:49716000
Total Current Assets:331151000
Property, Plant & Equipment, Net:2182076000
Total Assets:3286929000
Current Portion of Long-Term Debt:631000
Total Short-Term Liabilities:317501000
Long Term Debt, Non-Current Portion:1273156000
Total Liabilities:1932889000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
HETE JOSEPH C   Director
1,000 sh at $31
$30,570
Buy
Johns Raymond E Jr   Director
335 sh at $30
$9,973
Buy
VORHOLT JEFFREY J   Director
2,000 sh at $33
$65,877
Buy

Data imported from Air Transport Services Group Inc SEC filings. Check original filings before making any investment decision.