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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.63M - | 29.86M 252.13% | 41.22M 38.05% | 23.49M 43.02% | 18.50M 21.26% | 69.28M 274.61% | 32.12M 53.65% | 231.42M 620.60% | 231.42M 0% | 198.58M 14.19% | 198.58M 0% | 59.75M 69.91% | |
depreciation and amortization | 91.75M - | 108.25M 17.99% | 125.44M 15.88% | 140.00M 11.61% | 170.75M 21.96% | 204.56M 19.80% | 310.32M 51.70% | 341.85M 10.16% | 341.85M 0% | 355.85M 4.10% | 355.85M 0% | 342.99M 3.61% | |
deferred income tax | 18.77M - | 17.76M 5.41% | 23.69M 33.42% | 13.81M 41.72% | -30.77M 322.87% | 18.99M 161.70% | 18.49M 2.60% | 70.54M 281.48% | 70.54M 0% | 54.86M 22.23% | 54.86M 0% | 16.53M 69.87% | |
stock based compensation | 2.73M - | 2.92M 7.03% | 2.45M 16.07% | 3.17M 28.97% | 3.63M 14.76% | 5.05M 38.96% | 7.48M 48.15% | 7.39M 1.22% | 7.39M 0% | 8.34M 12.94% | 8.34M 0% | 8.52M 2.09% | |
change in working capital | -52.03M - | -11.21M 78.46% | -23.56M 110.25% | -17.01M 27.81% | -27.84M 63.66% | 3.68M 113.21% | -13.42M 464.87% | -53.99M 302.30% | -53.99M 0% | -146.77M 171.86% | -146.77M 0% | 179.56M 222.34% | |
accounts receivables | -4.99M - | 9.58M 291.87% | -14.41M 250.39% | -9.60M 33.40% | -31.31M 226.28% | 25.38M 181.05% | 9.36M 63.12% | -51.89M 654.42% | -51.89M 0% | -96.22M 85.44% | -96.22M 0% | 79.19M 182.29% | |
inventory | -900K - | -4.16M 362.67% | -3.90M 6.44% | -5.27M 35.24% | -4.11M 22.05% | -3.27M 20.31% | -27.82M 750.14% | -3.12M 88.78% | -3.12M 0% | -18.98M 507.78% | -18.98M 0% | 12.00M 163.21% | |
accounts payables | 2.01M - | -803K 139.91% | 4.42M 650.93% | 5.60M 26.65% | 23.50M 319.42% | 10.72M 54.37% | 5.58M 47.93% | 30.39M 444.20% | 30.39M 0% | 6.05M 80.10% | 6.05M 0% | 58.15M 861.65% | |
other working capital | -48.15M - | -15.82M 67.14% | -9.68M 38.82% | -7.75M 19.97% | -15.92M 105.49% | -29.15M 83.16% | -538K 98.15% | -29.37M 5,358.36% | -29.37M 0% | -37.62M 28.09% | -37.62M 0% | 30.23M 180.36% | |
other non cash items | 52.81M - | 1.20M 97.74% | 4.45M 272.07% | 29.64M 566.04% | 100.72M 239.83% | -3.53M 103.50% | 157.32M 4,556.69% | -13.65M 108.68% | -13.65M 0% | 1.26M 109.23% | 1.26M 0% | 46.74M 3,609.52% | |
net cash provided by operating activities | 94.41M - | 148.78M 57.59% | 173.70M 16.74% | 193.09M 11.16% | 234.99M 21.70% | 298.02M 26.82% | 512.30M 71.90% | 583.56M 13.91% | 583.56M 0% | 472.12M 19.10% | 472.12M 0% | 654.08M 38.54% | |
investments in property plant and equipment | -112.71M - | -112.18M 0.47% | -158.71M 41.48% | -264.48M 66.64% | -296.94M 12.27% | -292.92M 1.36% | -510.42M 74.25% | -504.75M 1.11% | -504.75M 0% | -599.43M 18.76% | -599.43M 0% | -793.45M 32.37% | |
acquisitions net | -15M - | -17.39M - | -11.79M 32.21% | -866.56M 7,248.69% | -13.33M 98.46% | -2.15M 83.84% | -2.15M 0% | -16.55M 667.75% | -16.55M 0% | 27.52M 266.32% | |||
purchases of investments | -9.59M - | -24.36M - | -13.33M 45.27% | -13.33M 0% | -2.15M 83.84% | ||||||||
sales maturities of investments | 9.97M - | 24.36M - | 13.33M 45.27% | 13.33M 0% | 2.15M 83.84% | ||||||||
other investing activites | 8.32M - | 3.60M 56.73% | 6.84M 89.92% | 12.38M 80.97% | 9.97M 19.43% | 17.57M 76.14% | 24.58M 39.91% | 19.43M 20.97% | 19.43M 0% | 15.91M 18.09% | 15.91M 0% | 1 100.00% | |
net cash used for investing activites | -104.39M - | -123.58M 18.39% | -151.87M 22.89% | -269.49M 77.45% | -298.38M 10.72% | -1.14B 282.71% | -499.17M 56.29% | -487.48M 2.34% | -487.48M 0% | -600.06M 23.10% | -600.06M 0% | -765.93M 27.64% | |
debt repayment | -53.77M - | -79.22M 47.34% | -69.34M 12.47% | -44.07M 36.45% | -254.45M 477.38% | -58.64M 76.95% | -689.38M 1,075.61% | -1.90B 175.66% | -1.90B 0% | -480.83M 74.70% | -480.83M 0% | -295.33M 38.58% | |
common stock issued | 500M - | 500M 0% | 339.37M 32.13% | ||||||||||
common stock repurchased | -10.35M - | -63.57M 514.50% | -11.18M 82.41% | -3.58M 67.98% | -2.44M 31.92% | -2.73M 11.98% | -2.73M 0% | -53.87M 1,873.19% | -53.87M 0% | -155.35M 188.39% | |||
dividends paid | -497.27M - | -497.27M 0% | -339.37M 31.75% | ||||||||||
other financing activites | 80M - | 52.88M 33.90% | 45M 14.90% | 182.70M 306% | 345.35M 89.03% | 932.72M 170.08% | 672.20M 27.93% | 1.83B 172.84% | 1.83B 0% | 620.28M 66.18% | 620.28M 0% | 588.95M 5.05% | |
net cash used provided by financing activities | 26.23M - | -26.34M 200.41% | -34.69M 31.69% | 75.06M 316.38% | 79.72M 6.21% | 870.50M 991.89% | -19.62M 102.25% | -66.30M 237.99% | -66.30M 0% | 85.58M 229.07% | 85.58M 0% | 138.27M 61.57% | |
effect of forex changes on cash | -181.77M - | ||||||||||||
net change in cash | 16.26M - | -1.14M 107.01% | -12.86M 1,029.32% | -1.34M 89.59% | 16.34M 1,320.39% | 26.62M 62.92% | -6.48M 124.35% | 29.78M 559.38% | 29.78M 0% | -42.36M 242.26% | -42.36M 0% | 26.42M 162.37% | |
cash at beginning of period | 15.44M - | 31.70M 105.28% | 30.56M 3.59% | 17.70M 42.09% | 16.36M 7.57% | 32.70M 99.90% | 46.20M 41.29% | 39.72M 14.03% | 39.72M 0% | 69.50M 74.97% | 69.50M 0% | 27.13M 60.96% | |
cash at end of period | 31.70M - | 30.56M 3.59% | 17.70M 42.09% | 16.36M 7.57% | 32.70M 99.90% | 59.32M 81.42% | 39.72M 33.05% | 69.50M 74.97% | 69.50M 0% | 27.13M 60.96% | 27.13M 0% | 53.55M 97.37% | |
operating cash flow | 94.41M - | 148.78M 57.59% | 173.70M 16.74% | 193.09M 11.16% | 234.99M 21.70% | 298.02M 26.82% | 512.30M 71.90% | 583.56M 13.91% | 583.56M 0% | 472.12M 19.10% | 472.12M 0% | 654.08M 38.54% | |
capital expenditure | -112.71M - | -112.18M 0.47% | -158.71M 41.48% | -264.48M 66.64% | -296.94M 12.27% | -292.92M 1.36% | -510.42M 74.25% | -504.75M 1.11% | -504.75M 0% | -599.43M 18.76% | -599.43M 0% | -793.45M 32.37% | |
free cash flow | -18.30M - | 36.60M 299.99% | 14.98M 59.06% | -71.39M 576.38% | -61.95M 13.22% | 5.11M 108.25% | 1.89M 63.11% | 78.81M 4,080.85% | 78.81M 0% | -127.31M 261.54% | -127.31M 0% | -139.37M 9.47% |
All numbers in USD (except ratios and percentages)