Overview
ATSG
Air Transport Services Group (ATSG) is a provider of aircraft leasing and air cargo transportation solutions for both domestic and international air carriers, as well as companies seeking outsourced air cargo services. ATSG is the global leader in freighter leasing with a fleet that includes Boeing 767, Airbus A321, and Airbus A330 aircraft. A diverse portfolio of subsidiaries encompasses the Lease+Plus aircraft leasing opportunity including three
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Read More airlines holding separate and distinct US FAA Part 121 Air Carrier certificates to provide air cargo lift, passenger ACMI and charter services: aircraft maintenance, airport ground services, and material handling equipment engineering and service. The company was founded in 1980.
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Read More airlines holding separate and distinct US FAA Part 121 Air Carrier certificates to provide air cargo lift, passenger ACMI and charter services: aircraft maintenance, airport ground services, and material handling equipment engineering and service. The company was founded in 1980.
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Michael L Berger
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Couriers and Express Delivery Services
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Couriers and Messengers
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Transportation and Warehousing
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Air courier services
Charter Bus Industry
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
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Modelled
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Actual
$1.96 billion
Actual
1.23%
-69.62%
$3,882
DEC
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NASDAQ:ATSG
Contacts
Get in Touch with 7 Principals* and 179 Contacts
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Michael L BergerChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$1.96 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $654 | $472 | $584 |
| Net Investing Cash | -$766 | -$600 | -$487 |
| Net Financing Cash | $138 | $86 | -$66 |
| Net Change in Cash | $26 | -$42 | $30 |
| Cash at Beginning of Period | $27 | $69 | $40 |
| Cash at End of Period | $54 | $27 | $69 |
| Capital Expenditure | -$793 | -$599 | -$505 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $27 | $69 |
| Accounts Receivable | $216 | $302 | $205 |
| Inventories | $50 | $58 | $49 |
| Other Current Assets | $27 | $32 | $29 |
| Asset Summary | |||
| Total Current Assets | $346 | $418 | $353 |
| Tangible Fixed Assets | $2,875 | $2,476 | $2,193 |
| Intangible Assets | $61 | $80 | $103 |
| Total Assets | $3,882 | $3,590 | $3,267 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $228 | $193 | $174 |
| Short-Term Debt | $55 | $1 | $1 |
| Other Current Liabilities | $118 | $114 | $138 |
| Liability Summary | |||
| Total Current Liabilities | $400 | $307 | $313 |
| Long-Term Debt | $1,708 | $1,464 | $1,299 |
| Other Long-Term Liabilities | $64 | $63 | $50 |
| Total Liabilities | $2,513 | $2,177 | $1,945 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $589 | $529 | $309 |
| Equity Summary | |||
| Total Equity | $1,369 | $1,413 | $1,322 |
| Shares Outstanding | 65,240,961 | 72,327,758 | 74,142,183 |