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 that provides aircraft leasing, airline operations, aircraft maintenance and other support services to the air transportation and package delivery industries through its subsidiaries. We offer a range of complementary services to delivery companies, freight forwarders, airlines and government customers. We offer standalone services as well as 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"). CAM services global demand for medium range and medium capacity airlift by offering Boeing 767, 757 and 737 aircraft leases.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.67NAN/E
03/20170.33NA48.64
12/20160.33NA48.36
09/20160.54NA26.57
06/20160.55NA23.56
03/20160.60NA25.63
12/20150.60NA16.80
09/20150.50NA17.10

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets0.74
Net Inc/Total Assets0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.02Total Liab/Comm Equity2.09
Pretax Inc/Net Sales0.04Interest Coverage Ratio4.04
Net Inc/Net Sales0.03Curr Debt/Equity0.09
Cash Flow/Net Sales0.25LTD/Equity1.29
SG&A/NetSales0.48Total Debt/Equity1.38
Asset Utilization   Liquidity  
Net Receivables Turnover11.37Quick Ratio0.72
Inventory Turnover12.00Current Ratio0.85
Inventory Day Sales0.03Net Rec/Curr Assets0.58
Net Sales/Work Cap-33.24Inv/Curr Assets0.15
Net Sales/PP&E0.77  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 253.21 237.92 221.68 193.26
Cost of Goods Sold 76.48 60.70 54.73 45.79
Selling & Admin Exps 116.00 123.02 112.91 99.08
Operating Income 22.95 17.75 18.14 14.46
Interest Exp 3.76 3.55 3.09 2.90
Pretax Income -48.44 16.11 0.42 3.12
Other Income -67.63 1.90 -14.63 -8.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -53.73 9.99 1.53 2.16

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 63.02 27.63 16.36 47.19
Receivables - Total 75.30 83.98 77.25 66.29
Inventories - Total 16.41 18.45 19.93 14.05
Total Current Assets 178.65 154.55 132.65 143.10
Net Property, Plant & Equipment 1,074.24 1,057.88 1,000.99 961.00
Total Assets 1,384.87 1,340.81 1,259.33 1,215.33
Liabilities        
Accounts Payable 118.81 112.85 108.07 94.13
Debt in Current Liabilities 20.13 26.53 29.31 35.27
Total Current Liabilities 161.42 164.62 155.79 142.55
Long-Term Debt 508.15 481.89 429.42 413.87
Total Liabilities 1,104.94 999.73 927.43 892.17
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.59 0.60 0.60 0.60
Retained Earnings -75.98 -22.26 -32.24 -33.78
Treasury Stock NA NA NA NA
Total Stockholders' Equity 279.93 341.08 331.90 323.16
Total Liabilities and Stockholders' Equity 1,384.87 1,340.81 1,259.33 1,215.33

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 80.57 44.21 49.50 46.30
Net Cash Provided by Investing Activities -55.30 -79.70 -87.39 -57.02
Net Cash Provided by Financing Activities 10.12 46.76 7.07 32.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012607.4440.870.65
12/2013580.02-19.63-0.31
12/2014589.5929.860.49
12/2015619.2641.220.60
12/2016768.8723.490.33
Growth Rates6.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717152,06788.07




Report Date : 10/16/2017

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