$1.45B Market Cap.
ATSG Market Cap. (MRY)
ATSG Shares Outstanding (MRY)
ATSG Assets (MRY)
Total Assets
$3.89B
Total Liabilities
$2.41B
Total Investments
$0
ATSG Income (MRY)
Revenue
$1.96B
Net Income
$27.43M
Operating Expense
$632.90M
ATSG Cash Flow (MRY)
CF Operations
$532.82M
CF Investing
-$304.70M
CF Financing
-$221.09M
ATSG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ATSG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,893,711,000 (0.30%) | $3,882,090,000 (8.14%) | $3,589,893,000 (9.87%) | $3,267,335,000 (8.85%) |
Assets Current | $351,582,000 (1.70%) | $345,701,000 (-17.39%) | $418,476,000 (18.60%) | $352,841,000 (29.37%) |
Assets Non-Current | $3,542,129,000 (0.16%) | $3,536,389,000 (11.51%) | $3,171,417,000 (8.82%) | $2,914,494,000 (6.80%) |
Goodwill & Intangible Assets | $467,324,000 (-3.13%) | $482,427,000 (-2.07%) | $492,642,000 (-2.47%) | $505,125,000 (-2.16%) |
Shareholders Equity | $1,484,012,000 (8.42%) | $1,368,702,000 (-3.10%) | $1,412,506,000 (6.82%) | $1,322,377,000 (54.57%) |
Property Plant & Equipment Net | $2,806,033,000 (-2.39%) | $2,874,829,000 (16.09%) | $2,476,478,000 (12.95%) | $2,192,578,000 (9.16%) |
Cash & Equivalents | $60,576,000 (13.11%) | $53,555,000 (97.37%) | $27,134,000 (-60.96%) | $69,496,000 (74.97%) |
Accumulated Other Comprehensive Income | -$49,280,000 (14.19%) | -$57,429,000 (44.46%) | -$103,402,000 (-66.56%) | -$62,080,000 (21.07%) |
Deferred Revenue | $30,001,000 (-0.74%) | $30,226,000 (40.29%) | $21,546,000 (-54.53%) | $47,381,000 (-11.47%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $49,867,000 (-0.14%) | $49,939,000 (-13.55%) | $57,764,000 (17.40%) | $49,204,000 (21.76%) |
Trade & Non-Trade Receivables | $208,269,000 (-3.39%) | $215,581,000 (-28.53%) | $301,622,000 (46.85%) | $205,399,000 (33.80%) |
Trade & Non-Trade Payables | $236,939,000 (4.08%) | $227,652,000 (17.96%) | $192,992,000 (10.76%) | $174,237,000 (23.20%) |
Accumulated Retained Earnings (Deficit) | $616,643,000 (4.66%) | $589,209,000 (11.41%) | $528,882,000 (70.92%) | $309,430,000 (296.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $296,793,000 (4.05%) | $285,248,000 (11.78%) | $255,180,000 (17.44%) | $217,291,000 (53.82%) |
Total Debt | $1,602,616,000 (-11.82%) | $1,817,439,000 (18.03%) | $1,539,815,000 (13.01%) | $1,362,533,000 (-11.98%) |
Debt Current | $19,214,000 (-74.34%) | $74,877,000 (212.57%) | $23,955,000 (23.41%) | $19,411,000 (-38.44%) |
Debt Non-Current | $1,583,402,000 (-9.13%) | $1,742,562,000 (14.96%) | $1,515,860,000 (12.86%) | $1,343,122,000 (-11.43%) |
Total Liabilities | $2,409,699,000 (-4.13%) | $2,513,388,000 (15.43%) | $2,177,387,000 (11.95%) | $1,944,958,000 (-9.38%) |
Liabilities Current | $359,220,000 (-10.24%) | $400,189,000 (30.16%) | $307,457,000 (-1.65%) | $312,631,000 (3.52%) |
Liabilities Non-Current | $2,050,479,000 (-2.97%) | $2,113,199,000 (13.01%) | $1,869,930,000 (14.56%) | $1,632,327,000 (-11.49%) |
ATSG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,961,971,000 (-5.25%) | $2,070,611,000 (1.23%) | $2,045,469,000 (17.94%) | $1,734,282,000 (10.42%) |
Cost of Revenue | $1,201,264,000 (106.03%) | $583,054,000 (9.75%) | $531,243,000 (21.58%) | $436,932,000 (8.22%) |
Selling General & Administrative Expense | $236,779,000 (-72.02%) | $846,227,000 (4.55%) | $809,376,000 (15.37%) | $701,576,000 (13.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $632,904,000 (-50.85%) | $1,287,725,000 (4.80%) | $1,228,743,000 (25.88%) | $976,118,000 (1.63%) |
Interest Expense | $82,705,000 (13.76%) | $72,704,000 (55.15%) | $46,861,000 (-20.29%) | $58,790,000 (-6.52%) |
Income Tax Expense | $14,907,000 (-39.13%) | $24,491,000 (-61.77%) | $64,060,000 (-11.30%) | $72,225,000 (342.72%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$579,000 (72.98%) | -$2,143,000 (12.17%) | -$2,440,000 (65.32%) |
Consolidated Income | $27,434,000 (-54.52%) | $60,327,000 (-69.62%) | $198,581,000 (-14.19%) | $231,420,000 (620.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $27,434,000 (-54.52%) | $60,327,000 (-69.62%) | $198,581,000 (-14.19%) | $231,420,000 (620.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $27,434,000 (-54.52%) | $60,327,000 (-69.62%) | $198,581,000 (-14.19%) | $231,420,000 (620.60%) |
Weighted Average Shares | $65,026,000 (-5.27%) | $68,641,000 (-6.75%) | $73,611,000 (6.91%) | $68,853,000 (16.45%) |
Weighted Average Shares Diluted | $67,309,000 (-10.92%) | $75,561,000 (-14.45%) | $88,324,000 (15.89%) | $76,216,000 (27.17%) |
Earning Before Interest & Taxes (EBIT) | $125,046,000 (-20.62%) | $157,522,000 (-49.10%) | $309,502,000 (-14.60%) | $362,435,000 (225.57%) |
Gross Profit | $760,707,000 (-48.86%) | $1,487,557,000 (-1.76%) | $1,514,226,000 (16.72%) | $1,297,350,000 (11.18%) |
Operating Income | $127,803,000 (-36.04%) | $199,832,000 (-30.00%) | $285,483,000 (-11.13%) | $321,232,000 (55.64%) |
ATSG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$304,705,000 (60.22%) | -$765,929,000 (-27.64%) | -$600,063,000 (-23.10%) | -$487,476,000 (2.34%) |
Net Cash Flow from Financing | -$221,089,000 (-259.90%) | $138,269,000 (61.57%) | $85,581,000 (229.07%) | -$66,304,000 (-237.99%) |
Net Cash Flow from Operations | $532,815,000 (-18.54%) | $654,081,000 (38.54%) | $472,120,000 (-19.10%) | $583,557,000 (13.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,021,000 (-73.43%) | $26,421,000 (162.37%) | -$42,362,000 (-242.26%) | $29,777,000 (559.38%) |
Net Cash Flow - Business Acquisitions and Disposals | -$20,445,000 (-1177.81%) | -$1,600,000 (90.33%) | -$16,545,000 (-667.75%) | -$2,155,000 (83.84%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$284,260,000 (62.81%) | -$764,329,000 (-30.99%) | -$583,518,000 (-20.23%) | -$485,321,000 (0.11%) |
Issuance (Repayment) of Debt Securities | -$215,866,000 (-173.09%) | $295,335,000 (107.45%) | $142,365,000 (172.85%) | -$195,410,000 (-1057.16%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$155,349,000 (-188.39%) | -$53,868,000 (-140.82%) | $131,967,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $9,726,000 (14.21%) | $8,516,000 (2.09%) | $8,342,000 (12.94%) | $7,386,000 (-1.22%) |
Depreciation Amortization & Accretion | $415,619,000 (14.33%) | $363,528,000 (2.16%) | $355,848,000 (4.10%) | $341,849,000 (10.16%) |
ATSG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.80% (-45.96%) | 71.80% (-2.97%) | 74.00% (-1.07%) | 74.80% (0.67%) |
Profit Margin | 1.40% (-51.72%) | 2.90% (-70.10%) | 9.70% (-27.07%) | 13.30% (565.00%) |
EBITDA Margin | 27.60% (9.52%) | 25.20% (-22.46%) | 32.50% (-19.95%) | 40.60% (51.49%) |
Return on Average Equity (ROAE) | 1.90% (-55.81%) | 4.30% (-69.50%) | 14.10% (-31.22%) | 20.50% (327.08%) |
Return on Average Assets (ROAA) | 0.70% (-56.25%) | 1.60% (-71.93%) | 5.70% (-21.92%) | 7.30% (563.64%) |
Return on Sales (ROS) | 6.40% (-15.79%) | 7.60% (-49.67%) | 15.10% (-27.75%) | 20.90% (194.37%) |
Return on Invested Capital (ROIC) | 2.70% (-22.86%) | 3.50% (-54.55%) | 7.70% (-19.79%) | 9.60% (220.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 52.33 (161.52%) | 20.01 (107.97%) | 9.62 (10.04%) | 8.74 (-84.93%) |
Price to Sales Ratio (P/S) | 0.73 (24.66%) | 0.58 (-37.54%) | 0.94 (-19.81%) | 1.17 (-1.19%) |
Price to Book Ratio (P/B) | 0.97 (15.95%) | 0.84 (-37.22%) | 1.34 (-18.86%) | 1.65 (-24.46%) |
Debt to Equity Ratio (D/E) | 1.62 (-11.55%) | 1.84 (19.07%) | 1.54 (4.83%) | 1.47 (-41.37%) |
Earnings Per Share (EPS) | 0.42 (-52.27%) | 0.88 (-67.41%) | 2.7 (-19.64%) | 3.36 (522.22%) |
Sales Per Share (SPS) | 30.17 (0.02%) | 30.17 (8.56%) | 27.79 (10.32%) | 25.19 (-5.17%) |
Free Cash Flow Per Share (FCFPS) | 3.82 (337.98%) | -1.61 (-6.15%) | -1.51 (-206.03%) | 1.43 (218.53%) |
Book Value Per Share (BVPS) | 22.82 (14.45%) | 19.94 (3.91%) | 19.19 (-0.09%) | 19.21 (32.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 52.69 (6.39%) | 49.53 (17.71%) | 42.08 (4.88%) | 40.12 (-4.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (33.33%) | 18 (63.64%) | 11 (10.00%) | 10 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.59 (2.25%) | 5.47 (11.45%) | 4.91 (-2.89%) | 5.06 (-36.17%) |
Asset Turnover | 0.5 (-7.88%) | 0.55 (-7.46%) | 0.59 (8.46%) | 0.54 (2.45%) |
Current Ratio | 0.98 (13.31%) | 0.86 (-36.52%) | 1.36 (20.55%) | 1.13 (25.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $248,555,000 (325.45%) | -$110,248,000 (1.03%) | -$111,398,000 (-213.40%) | $98,236,000 (271.15%) |
Enterprise Value (EV) | $3,025,101,690 (6.11%) | $2,850,930,769 (-12.74%) | $3,267,100,754 (-8.26%) | $3,561,113,083 (6.62%) |
Earnings Before Tax (EBT) | $42,341,000 (-50.08%) | $84,818,000 (-67.71%) | $262,641,000 (-13.50%) | $303,645,000 (526.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $540,665,000 (3.76%) | $521,050,000 (-21.69%) | $665,350,000 (-5.53%) | $704,284,000 (67.03%) |
Invested Capital | $4,609,207,000 (-3.24%) | $4,763,358,000 (10.71%) | $4,302,475,000 (14.96%) | $3,742,616,000 (1.38%) |
Working Capital | -$7,638,000 (85.98%) | -$54,488,000 (-149.08%) | $111,019,000 (176.10%) | $40,210,000 (237.46%) |
Tangible Asset Value | $3,426,387,000 (0.79%) | $3,399,663,000 (9.76%) | $3,097,251,000 (12.13%) | $2,762,210,000 (11.13%) |
Market Capitalization | $1,445,402,690 (25.75%) | $1,149,455,769 (-39.17%) | $1,889,483,754 (-13.33%) | $2,179,974,083 (16.73%) |
Average Equity | $1,449,765,500 (4.03%) | $1,393,536,500 (-1.23%) | $1,410,892,750 (24.87%) | $1,129,919,500 (69.53%) |
Average Assets | $3,902,314,000 (2.81%) | $3,795,762,250 (9.53%) | $3,465,384,250 (8.73%) | $3,187,019,000 (7.84%) |
Invested Capital Average | $4,664,686,750 (2.37%) | $4,556,522,750 (12.73%) | $4,042,035,250 (7.35%) | $3,765,170,250 (3.15%) |
Shares | 65,759,904 (0.75%) | 65,272,900 (-10.25%) | 72,728,397 (-1.98%) | 74,199,254 (24.52%) |
