COM:ATSGINC
Air Transport Services Group
- Stock
Last Close
21.96
22/11 21:00
Market Cap
932.62M
Beta: -
Volume Today
610.53K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.61M - | 44.42M 9.38% | 60.70M 36.67% | 99.73M 64.29% | 109.84M 10.14% | 141.43M 28.75% | 174.24M 23.20% | 192.99M 10.76% | 192.99M 0% | 227.65M 17.96% | |
accumulated other comprehensive income loss | -82.88M - | -99.01M 19.47% | -79.87M 19.34% | -63.02M 21.09% | -91.36M 44.97% | -78.66M 13.91% | -62.08M 21.07% | -103.40M 66.56% | -103.40M 0% | -57.43M 44.46% | |
cash and cash equivalents | 30.56M - | 17.70M 42.09% | 16.36M 7.57% | 32.70M 99.90% | 59.32M 81.42% | 39.72M 33.05% | 69.50M 74.97% | 27.13M 60.96% | 27.13M 0% | 53.55M 97.37% | |
cash and short term investments | 30.56M - | 17.70M 42.09% | 16.36M 7.57% | 32.70M 99.90% | 59.32M 81.42% | 39.72M 33.05% | 69.50M 74.97% | 27.13M 60.96% | 27.13M 0% | 53.55M 97.37% | |
common stock | 649K - | 641K 1.23% | 595K 7.18% | 591K 0.67% | 591K 0% | 596K 0.85% | 741K 24.33% | 723K 2.43% | 723K 0% | 652K 9.82% | |
deferred revenue | 12.91M - | 12.96M 0.38% | 18.41M 42.00% | 15.85M 13.89% | 19.08M 20.39% | 53.52M 180.48% | 47.38M 11.47% | 21.55M 54.53% | 21.55M 0% | 30.23M 40.29% | |
deferred revenue non current | 92.05M - | 108.19M 17.54% | 167.15M 54.49% | 272.49M 63.02% | 268.27M 1.55% | 138.57M 48.35% | 22.25M 83.94% | 36.03M - | 34.99M 2.88% | ||
deferrred tax liabilities non current | 102.99M - | 96.86M 5.96% | 122.53M 26.51% | 99.44M 18.84% | 113.24M 13.88% | 141.26M 24.75% | 217.29M 53.82% | 255.18M 17.44% | 255.18M 0% | 408.32M 60.01% | |
goodwill | 395.97M - | ||||||||||
goodwill and intangible assets | 39.01M - | 38.73M 0.72% | 45.59M 17.71% | 44.58M 2.21% | 535.36M 1,100.98% | 516.29M 3.56% | 505.13M 2.16% | 492.64M 2.47% | 492.64M 0% | 482.43M 2.07% | |
intangible assets | 86.45M - | ||||||||||
inventory | 10.66M - | 12.96M 21.55% | 19.93M 53.71% | 22.17M 11.26% | 33.54M 51.27% | 40.41M 20.50% | 49.20M 21.76% | 57.76M 17.40% | 57.76M 0% | 49.94M 13.55% | |
long term debt | 319.75M - | 284.33M 11.08% | 429.42M 51.02% | 551.61M 28.45% | 1.37B 148.66% | 1.52B 10.56% | 1.34B 11.43% | 1.52B 12.86% | 1.52B 0% | 1.71B 12.65% | |
long term investments | -19.77M - | -96.86M 389.92% | -122.53M 26.51% | 34.92M 128.50% | -49.46M 241.63% | -141.26M 185.60% | -217.29M 53.82% | -175.53M - | 22.70M 112.93% | ||
net debt | 313.53M - | 300.50M 4.16% | 442.36M 47.21% | 537.42M 21.49% | 1.34B 149.70% | 1.51B 12.40% | 1.29B 14.27% | 1.51B 16.99% | 1.51B 0% | 1.76B 16.61% | |
net receivables | 43.51M - | 57.99M 33.26% | 77.25M 33.22% | 109.11M 41.25% | 147.75M 35.41% | 153.51M 3.90% | 205.40M 33.80% | 301.62M 46.85% | 301.62M 0% | 215.58M 28.53% | |
other assets | |||||||||||
other current assets | 11.90M - | 12.66M 6.40% | 19.12M 51.05% | 20.52M 7.31% | 18.61M 9.32% | 39.10M 110.10% | 28.74M 26.48% | 31.96M 11.18% | 31.96M 0% | 26.63M 16.68% | |
other current liabilities | 33.83M - | 35.56M 5.10% | 47.37M 33.20% | 50.58M 6.79% | 70.56M 39.49% | 75.51M 7.02% | 71.60M 5.18% | 68.96M 3.68% | 68.96M 0% | 67.43M 2.22% | |
other liabilities | |||||||||||
other non current assets | 28.23M - | 26.83M 4.97% | 80.10M 198.58% | 25.43M 68.25% | 57.22M 124.97% | 204.12M 256.73% | 216.79M 6.21% | -52.88M 124.39% | 122.65M 331.92% | 156.43M 27.55% | |
other non current liabilities | 57.65M - | 61.91M 7.40% | 52.54M 15.14% | 45.35M 13.68% | 51.91M 14.45% | 47.96M 7.59% | 49.66M 3.54% | 98.89M 99.13% | 62.86M 36.43% | 85.39M 35.84% | |
othertotal stockholders equity | 526.67M - | 518.26M 1.60% | 443.42M 14.44% | 471.46M 6.32% | 471.16M 0.06% | 855.55M 81.58% | 1.07B 25.57% | 986.30M 8.19% | 986.30M 0% | 836.27M 15.21% | |
preferred stock | |||||||||||
property plant equipment net | 847.27M - | 875.40M 3.32% | 1.00B 14.35% | 1.16B 15.88% | 1.56B 34.06% | 2.01B 29.17% | 2.19B 9.16% | 2.48B 12.95% | 2.48B 0% | 2.87B 16.09% | |
retained earnings | -96.95M - | -55.73M 42.52% | -32.24M 42.15% | -13.75M 57.36% | 56.05M 507.70% | 78.01M 39.18% | 309.43M 296.65% | 528.88M 70.92% | 528.88M 0% | 589.21M 11.41% | |
short term debt | 24.34M - | 33.87M 39.11% | 29.31M 13.46% | 18.51M 36.83% | 29.65M 60.19% | 31.53M 6.33% | 19.41M 38.44% | 23.95M 23.41% | 23.95M 0% | 74.88M 212.57% | |
short term investments | |||||||||||
tax assets | 19.77M - | 96.86M 389.92% | 122.53M 26.51% | 99.44M 18.84% | 113.24M 13.88% | 141.26M 24.75% | 217.29M 53.82% | 255.18M 17.44% | 255.18M 0% | 123.07M 51.77% | |
tax payables | |||||||||||
total assets | 1.03B - | 1.04B 1.03% | 1.26B 20.83% | 1.55B 22.99% | 2.47B 59.51% | 3.00B 21.50% | 3.27B 8.85% | 3.59B 9.87% | 3.59B 0% | 4.01B 11.57% | |
total current assets | 117.12M - | 101.31M 13.50% | 132.65M 30.94% | 184.50M 39.09% | 259.22M 40.50% | 272.74M 5.21% | 352.84M 29.37% | 418.48M 18.60% | 418.48M 0% | 345.70M 17.39% | |
total current liabilities | 111.70M - | 126.81M 13.52% | 155.78M 22.85% | 184.67M 18.54% | 229.13M 24.08% | 301.99M 31.80% | 312.63M 3.52% | 307.46M 1.65% | 307.46M 0% | 400.19M 30.16% | |
total debt | 344.09M - | 318.20M 7.53% | 458.72M 44.16% | 570.12M 24.28% | 1.40B 145.78% | 1.55B 10.47% | 1.36B 11.98% | 1.54B 13.01% | 1.54B 0% | 1.82B 18.03% | |
total investments | -19.77M - | -96.86M 389.92% | -122.53M 26.51% | 34.92M 128.50% | -49.46M 241.63% | -141.26M 185.60% | -217.29M 53.82% | -175.53M - | 22.70M 112.93% | ||
total liabilities | 684.14M - | 678.11M 0.88% | 927.43M 36.77% | 1.15B 24.38% | 2.03B 76.34% | 2.15B 5.51% | 1.94B 9.38% | 2.18B 11.95% | 2.18B 0% | 2.64B 21.08% | |
total liabilities and stockholders equity | 1.03B - | 1.04B 1.03% | 1.26B 20.83% | 1.55B 22.99% | 2.47B 59.51% | 3.00B 21.50% | 3.27B 8.85% | 3.59B 9.87% | 3.59B 0% | 4.01B 11.57% | |
total non current assets | 914.51M - | 940.96M 2.89% | 1.13B 19.74% | 1.36B 21.09% | 2.21B 62.08% | 2.73B 23.41% | 2.91B 6.80% | 3.17B 8.82% | 3.17B 0% | 3.66B 15.39% | |
total non current liabilities | 572.44M - | 551.30M 3.69% | 771.64M 39.97% | 968.89M 25.56% | 1.81B 86.30% | 1.84B 2.17% | 1.63B 11.49% | 1.87B 14.56% | 1.87B 0% | 2.24B 19.59% | |
total stockholders equity | 347.49M - | 364.16M 4.80% | 331.90M 8.86% | 395.28M 19.10% | 436.44M 10.41% | 855.50M 96.02% | 1.32B 54.57% | 1.41B 6.82% | 1.41B 0% | 1.37B 3.10% |
All numbers in USD (except ratios and percentages)