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Year on year Air Transport Services Group Inc 's net income fell -69.62% from 198.58m to 60.33m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 15.36% to 18.49%.
| Gross margin | 51.95% |
|---|---|
| Net profit margin | -0.15% |
| Operating margin | 6.25% |
| Return on assets | -0.07% |
|---|---|
| Return on equity | -0.20% |
| Return on investment | -0.08% |
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Cash flow in USDView more
In 2023, Air Transport Services Group Inc increased its cash reserves by 97.37%, or 26.42m. The company earned 654.08m from its operations for a Cash Flow Margin of 31.59%. In addition the company generated 138.27m cash from financing while 765.93m was spent on investing.
| Cash flow per share | 5.82 |
|---|---|
| Price/Cash flow per share | 3.66 |
| Book value per share | 22.33 |
|---|---|
| Tangible book value per share | 15.13 |
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Balance sheet in USDView more
| Current ratio | 0.8145 |
|---|---|
| Quick ratio | 0.6844 |
| Total debt/total equity | 1.06 |
|---|---|
| Total debt/total capital | 0.5156 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -63.80%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -3.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -101.72 |
