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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 | 52.08% |
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Net profit margin | 0.88% |
Operating margin | 7.30% |
Return on assets | 0.46% |
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Return on equity | 1.21% |
Return on investment | 0.51% |
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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 | 5.70 |
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Price/Cash flow per share | 3.64 |
Book value per share | 22.28 |
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Tangible book value per share | 15.03 |
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Balance sheet in USDView more
Current ratio | 0.7358 |
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Quick ratio | 0.6179 |
Total debt/total equity | 1.11 |
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Total debt/total capital | 0.5269 |
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Growth rates in USD
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EPS growth(5 years) | -3.83 |
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EPS (TTM) vs TTM 1 year ago | -85.37 |