Air Transport Services Group, Inc.
ATSGIndustrials · Air Courier Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.07B | $2.05B | $1.73B | $1.57B | $1.45B |
| Operating income | $127.8M | $199.8M | $285.5M | $321.2M | $206.4M | $177.0M |
| Net income | $27.4M | $60.3M | $198.6M | $231.4M | $32.1M | $61.2M |
| Total assets | $3.89B | $3.88B | $3.59B | $3.27B | $3.00B | $2.82B |
| Total liabilities | $2.41B | $2.51B | $2.18B | $1.94B | $2.15B | $2.36B |
| Equity | $1.48B | $1.37B | $1.41B | $1.32B | $855.5M | $460.3M |
| EPS (diluted) | $0.40 | $0.82 | $2.28 | $2.83 | $0.54 | $0.79 |
| Shares out. | 65.7M | 72.0M | 74.2M | 59.6M | 59.3M | 59.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 6.5%
- Net margin
- 1.4%
- Return on equity
- 1.8%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 3.6%
- Liabilities / assets
- 61.9%
- Debt / equity
- 1.62×
- Book value / share
- $22.59
- Revenue growth (YoY)
- −5.2%
- Net income growth (YoY)
- −54.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- 1.37grey zone
- Accruals / assets
- −13.0%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 3 good- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Mar 31, 2025 | 3.0M | 4.4 | +4.7% |
| Mar 14, 2025 | 2.9M | 3.3 | +15.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventApr 11, 2025
- Debt acceleration / triggering eventMar 27, 2025
- Results of operationsMar 3, 2025
- Shareholder vote · Other material eventFeb 10, 2025
- Results of operations · Regulation FD disclosureJan 27, 2025
- Results of operationsNov 8, 2024
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosureNov 4, 2024
- Results of operationsAug 8, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GApr 21, 2025
- 10-K/AFORM 10-K/AApr 21, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
- 4FORM 4Apr 15, 2025
Event-driven situations (1)
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