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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 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 516,790 471,250 488,410 485,520 517,040
Sales Growth +9.66% -3.51% +0.60% -6.10% -1.17%
Net Income 14,710 -3,330 7,430 8,620 -15,010
Net Income Growth +541.74% -144.82% -13.81% +157.43% -187.42%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 3,893,710 3,884,320 3,939,490 3,891,740 3,882,090
Total Assets Growth +0.24% -1.40% +1.23% +0.25% +0.94%
Total Liabilities 2,409,700 2,416,080 2,474,100 2,510,310 2,513,390
Total Liabilities Growth -0.26% -2.35% -1.44% -0.12% +0.62%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 532,820 399,080 263,520 126,420 654,080
Operating Cash Flow Growth +33.51% +51.44% +108.45% -80.67% +24.33%
Net Cash Flow 7,020 -8,680 -24,840 -30,370 26,420
Change in Net Cash Flow +180.88% +65.06% +18.21% -214.95% +12.67%
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