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Air Transport (ATSG)

Air Transport (ATSG)
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AIR TRANSPORT SERVICES GROUP, INC. is a leading provider of air cargo transportation and related services to domestic and foreign air carriers and other companies that outsource their air cargo lift requirements. The company is the largest provider of passenger charter service to the United States Department of Defense and other governmental agencies. Besides the Department of Defense, major customers of the company include Amazon.com, DHL and United Parcel Service. The company also offers a wide range of air-transportation-related services to its customers including aircraft maintenance and modification, ground handling and crew training. Air Transport Services Group primarily operates through two reporting segments: Cargo Aircraft Management, responsible for the company's aircraft leasing operations and ACMI Services, responsible for the operations of the company's above-mentioned airline subsidiaries. These airlines provide airlift operations to customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,961,970 2,070,610 2,045,470 1,734,280 1,570,580
Sales Growth -5.25% +1.23% +17.94% +10.42% +8.15%
Net Income 27,430 60,330 198,580 231,420 32,120
Net Income Growth -54.53% -69.62% -14.19% +620.49% -47.52%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,893,710 3,882,090 3,589,890 3,267,340 3,001,750
Total Assets Growth +0.30% +8.14% +9.87% +8.85% +6.44%
Total Liabilities 2,409,700 2,513,390 2,177,390 1,944,960 2,146,250
Total Liabilities Growth -4.13% +15.43% +11.95% -9.38% -9.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 532,820 654,080 472,120 583,560 512,300
Operating Cash Flow Growth -18.54% +38.54% -19.10% +13.91% +29.06%
Net Cash Flow 7,020 26,420 -42,360 29,780 -6,480
Change in Net Cash Flow -73.43% +162.37% -242.24% +559.57% +50.61%
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