Company Information

  

Address: 145 HUNTER DR  
City: WILMINGTON 
State: OH 
Zip Code: 45177 
Telephone: 937-382-5591 

Description of Business

Primary SIC Code: 4513
(As filed with the SEC)  

Air Transport Services Group, Inc. is a holding company whose subsidiaries primarily operate within the airfreight and logistics industry. We lease aircraft and provide airline operations, ground services, aircraft modification and maintenance, and other support services mainly to the cargo transportation and package delivery industries. Our subsidiaries offer a range of complementary services to delivery companies, freight forwarders, airlines and government customers. We offer standalone services along with bundled, customized solutions, scalable to our customers' needs. (When the context requires, we may use the terms "Company" and "ATSG" in this report to refer to the business of ATSG and its subsidiaries on a consolidated basis.) Our services are summarized below. Aircraft leasing: We lease cargo aircraft through ATSG's leasing subsidiary, Cargo Aircraft Management, Inc. ("CAM").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.49NA47.59
12/20170.36NA64.28
09/2017-1.24NAN/E
06/2017-0.67NAN/E
03/20170.33NA48.64
12/20160.33NA48.36
09/20160.54NA26.57
06/20160.55NA23.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.74
Net Inc/Total Assets0.01Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.01Total Liab/Comm Equity2.44
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.62
Net Inc/Net Sales0.02Curr Debt/Equity0.05
Cash Flow/Net Sales0.22LTD/Equity1.40
SG&A/NetSales0.49Total Debt/Equity1.44
Asset Utilization   Liquidity  
Net Receivables Turnover11.46Quick Ratio0.88
Inventory Turnover14.06Current Ratio1.00
Inventory Day Sales0.04Net Rec/Curr Assets0.59
Net Sales/Work Cap-6320.71Inv/Curr Assets0.12
Net Sales/PP&E0.92  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 203.04 322.97 254.10 253.21
Cost of Goods Sold 44.01 90.42 68.37 70.80
Selling & Admin Exps 91.38 156.15 129.20 121.86
Operating Income 27.64 33.67 18.92 22.77
Interest Exp 5.36 5.37 4.35 3.76
Pretax Income 20.93 46.57 -20.77 -48.44
Other Income -1.35 18.27 -35.34 -67.46
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15.88 95.12 -32.88 -53.73

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 47.47 32.70 53.89 63.02
Receivables - Total 100.19 109.11 65.56 75.30
Inventories - Total 22.26 22.17 17.28 16.41
Total Current Assets 183.34 184.50 160.44 178.65
Net Property, Plant & Equipment 1,176.52 1,159.96 1,111.20 1,074.24
Total Assets 1,567.50 1,548.84 1,486.90 1,384.87
Liabilities        
Accounts Payable 135.74 150.31 116.83 118.81
Debt in Current Liabilities 14.85 18.51 19.25 20.13
Total Current Liabilities 163.35 184.67 165.26 161.42
Long-Term Debt 572.48 551.61 473.92 508.15
Total Liabilities 1,159.01 1,153.57 1,194.63 1,104.94
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.59 0.59 0.59 0.59
Retained Earnings 2.64 -13.75 -108.87 -75.98
Treasury Stock NA NA NA NA
Total Stockholders' Equity 408.50 395.28 292.27 279.93
Total Liabilities and Stockholders' Equity 1,567.50 1,548.84 1,486.90 1,384.87

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 68.84 43.72 66.50 80.57
Net Cash Provided by Investing Activities -64.78 -82.70 -80.68 -55.30
Net Cash Provided by Financing Activities 10.71 17.79 5.06 10.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013580.02-19.63-0.31
12/2014589.5929.860.49
12/2015619.2641.220.60
12/2016768.8723.490.33
12/20171,068.2018.500.36
Growth Rates16.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819752,77589.33




Report Date : 7/16/2018

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