Company Quick10K Filing
Air Transport Services
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-08
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-09
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-04
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-05
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-09-09 Regulation FD, Exhibits
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-05-29
8-K 2020-05-29
8-K 2020-05-20
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-03-20
8-K 2020-03-02
8-K 2020-02-19
8-K 2020-02-11
8-K 2020-01-28
8-K 2020-01-16
8-K 2020-01-13
8-K 2019-11-14
8-K 2019-11-04
8-K 2019-10-03
8-K 2019-09-09
8-K 2019-08-28
8-K 2019-08-05
8-K 2019-05-24
8-K 2019-05-08
8-K 2019-05-07
8-K 2019-03-20
8-K 2019-02-27
8-K 2019-02-20
8-K 2019-02-13
8-K 2018-12-20
8-K 2018-11-15
8-K 2018-11-09
8-K 2018-11-06
8-K 2018-11-01
8-K 2018-10-02
8-K 2018-08-06
8-K 2018-06-14
8-K 2018-05-10
8-K 2018-05-10
8-K 2018-05-07
8-K 2018-03-21
8-K 2018-03-19
8-K 2018-02-27
8-K 2018-02-13
8-K 2018-01-25
8-K 2015-08-19
8-K 2015-08-05
8-K 2015-05-07
8-K 2015-05-05
8-K 2015-04-15
8-K 2015-03-05
8-K 2015-02-27
8-K 2015-02-10
8-K 2015-01-14

Air Transport Services Financials

ATSG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Azul (AZUL) 25,351 46% 28.4 -3% 2,948 2,157 8,149 3,714 -81 889 25,239
United Continental (UAL) 21,683 58% 4.8 6% 52,611 41,080 43,259 25,181 3,010 6,935 33,548
American Airlines Group (AAL) 12,819 55% 6.1 3% 59,995 60,113 45,768 24,980 1,686 5,331 32,691
Alaska Air Group (ALK) 8,498 59% 5.6 6% 12,993 8,662 8,781 5,152 769 1,517 8,482
Jetblue Airways (JBLU) 5,642 62% 4.9 5% 11,918 7,119 8,093 5,054 569 1,372 6,681
Skywest (SKYW) 2,946 13% 12.5 0% 6,598 4,481 3,032 387 0 451 5,647
Life Time Fitness (LTM) 2,775 9% 11.8 4% 2,729 1,599 1,310 124 111 333 3,942
Spirit Airlines (SAVE) 2,489 0% 6.4 5% 6,575 4,395 3,724 0 346 585 3,757
Allegiant Travel (ALGT) 2,391 0% 8.8 6% 2,834 2,008 1,380 0 172 398 3,496
Air Transport Services (ATSG) 1,508 0% 8.3 4% 2,745 2,264 1,330 0 101 350 2,913
Hawaiian Holdings (HA) 1,251 71% 4.1 4% 4,065 2,998 2,822 2,004 174 356 1,444
Mesa Air (MESA) 241 0% 5.3 3% 1,452 1,026 723 0 48 197 1,051
Air T (AIRT) 42 0% 3.6 7% 143 109 246 0 10 25 91
EHang Holdings (EH)
Copa Holdings (CPA) 0% 4,087 2,247 0 0 0 0 -0
China Southern Airlines (ZNH) 0% 246,949 168,480 0 0 0 0 -6,909
Avianca Holdings (AVH) 0% 7,119 6,126 0 0 0 0 -265
Ryanair Holdings (RYAAY) 0% 13,251 8,036 0 0 0 0 -35
Volaris (VLRS) 0% 22,311 13,139 0 0 0 0 -0
China Eastern Airlines (CEA) 0% 239,017 177,416 0 0 0 0 -0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash38293152482815352117322724333121221518402547162863543347324359495547
Accounts Receivable484242364041484344465251573644453739585852667784756610910010194148134129136
Inventory799999998991110121110111213141514201816172222242434333633
PP&E7287427497761,1271,1691,2031,2621,2721,2861,2901,2931,3011,3631,3631,3981,4161,4501,4871,5511,6021,6601,7321,8121,8561,9252,0042,0452,1022,1642,5012,5722,6972,801
Assets9659589941,0161,0171,0261,0361,0891,0711,0661,0331,0281,0241,0491,0321,0281,0251,0341,0421,1381,1521,2151,2591,3411,3851,4871,5491,5681,5171,5532,4712,6322,7032,745
Accounts Payable
Long-Term Debt3033233343533633583644103893923853753523723443373153093183723654494595085284935165305215421,4011,4081,4421,452
Liabilities6456437247387267217367807547396646526396546846716576626787307848929271,0001,1051,1951,1541,1591,0821,0822,0342,2412,3332,264
Stockholders' Equity320315270278291304299309318327369376385395347357368371364408368323332341280292395408436471436391371481
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue193195166146154154155143139141157144152138158147148142182177177193222238253254323203204205281348335366
Cost of Revenue
Gross Profit
R&D
SG&A
Tax7-00477054554564674747116571556010
Net Income12-5136221112878-437101049117158122210-54-339516253323-27105
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating282943222224311713332234524139573740445346494481664469735910710298
Cash Investing-60-40-45-22-38-45-59-12-24200-19-18-67-20-43-32-34-42-72-53-57-87-80-55-81-83-65-74-66-108-127-112
Cash Financing221223-4-4848-196-9-7-1924-25-6-24-10550-14337471051811-1519-10317