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Air Transport Services Group Inc, Common Stock

ATSG

NSQ

$22.27

+$0.1

(0.45%)

Industry: Air Freight & Logistics Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.46B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.10M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.81

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.62 L

$22.33 H

$22.27

About Air Transport Services Group Inc, Common Stock

Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing, and air cargo transportation and related services in the United States and internationally. It operates in two segments, Cargo Aircraft Management Inc. (CAM) and ACMI Services. The company offers aircraft, flight crews, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; general facilities maintenance; and resells aviation fuel at the air park in Wilmington, Ohio. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircraft. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2023, the company's in-service aircraft fleet consisted of 107 owned Boeing aircraft, three Airbus aircraft, and 20 leased aircraft. The company was formerly known as ABX Holdings, Inc. and changed its name to Air Transport Services Group, Inc. Air Transport Services Group, Inc. was founded in 1980 and is headquartered in Wilmington, Ohio. more

Industry: Air Freight & LogisticsSector: Industrials

Returns

Time Frame	ATSG	Sector	S&P500
1-Week Return	0.72%	2.85%	2.05%
1-Month Return	1.46%	5.6%	1.43%
3-Month Return	37.55%	4.35%	5.3%
6-Month Return	45.65%	15%	12.75%
1-Year Return	35.38%	25.9%	25.72%
3-Year Return	-16.75%	39.19%	38.66%
5-Year Return	1.78%	69.56%	85.64%
10-Year Return	154.51%	152.71%	197.6%

Time Frame	ATSG	Sector	S&P500
1-Week Return	45.37%	332.88%	188.09%
1-Month Return	19.29%	94.05%	18.86%
3-Month Return	264.36%	18.85%	23.30%
6-Month Return	114.37%	32.76%	27.55%
1-Year Return	35.38%	25.90%	25.72%
3-Year Return	-5.93%	11.65%	11.51%
5-Year Return	0.35%	11.14%	13.17%
10-Year Return	9.79%	9.71%	11.52%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.57B	1.73B	2.05B	2.05B	2.07B	[{"date":"2019-12-31","value":75.85,"profit":true},{"date":"2020-12-31","value":83.76,"profit":true},{"date":"2021-12-31","value":98.79,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.22B	1.36B	1.56B	1.56B	1.87B	[{"date":"2019-12-31","value":65.22,"profit":true},{"date":"2020-12-31","value":72.72,"profit":true},{"date":"2021-12-31","value":83.37,"profit":true},{"date":"2022-12-31","value":83.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	350.52M	373.93M	485.77M	485.77M	199.83M	[{"date":"2019-12-31","value":72.16,"profit":true},{"date":"2020-12-31","value":76.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.14,"profit":true}]
Gross Margin	22.32%	21.56%	23.75%	23.75%	9.65%	[{"date":"2019-12-31","value":93.97,"profit":true},{"date":"2020-12-31","value":90.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.64,"profit":true}]

Operating Expenses	105.05M	52.70M	200.29M	200.29M	(1.00)	[{"date":"2019-12-31","value":52.45,"profit":true},{"date":"2020-12-31","value":26.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Operating Income	(66.19M)	(11.83M)	(57.51M)	285.48M	199.83M	[{"date":"2019-12-31","value":-23.18,"profit":false},{"date":"2020-12-31","value":-4.14,"profit":false},{"date":"2021-12-31","value":-20.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70,"profit":true}]
Total Non-Operating Income/Expense	41.30M	(227.67M)	(85.28M)	(71.43M)	(180.26M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-551.2,"profit":false},{"date":"2021-12-31","value":-206.48,"profit":false},{"date":"2022-12-31","value":-172.94,"profit":false},{"date":"2023-12-31","value":-436.42,"profit":false}]
Pre-Tax Income	41.39M	301.20M	260.50M	260.50M	84.24M	[{"date":"2019-12-31","value":13.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.49,"profit":true},{"date":"2022-12-31","value":86.49,"profit":true},{"date":"2023-12-31","value":27.97,"profit":true}]
Income Taxes	16.31M	72.22M	64.06M	64.06M	24.49M	[{"date":"2019-12-31","value":22.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.7,"profit":true},{"date":"2022-12-31","value":88.7,"profit":true},{"date":"2023-12-31","value":33.91,"profit":true}]
Income After Taxes	25.08M	228.98M	196.44M	196.44M	59.75M	[{"date":"2019-12-31","value":10.95,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.79,"profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":26.09,"profit":true}]

Income From Continuous Operations	59.98M	25.08M	228.98M	196.44M	117.58M	[{"date":"2019-12-31","value":26.2,"profit":true},{"date":"2020-12-31","value":10.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":51.35,"profit":true}]
Income From Discontinued Operations	1.22M	7.04M	2.44M	2.14M	-	[{"date":"2019-12-31","value":17.33,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.68,"profit":true},{"date":"2022-12-31","value":30.46,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	25.08M	231.42M	231.42M	198.58M	60.33M	[{"date":"2019-12-31","value":10.84,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.81,"profit":true},{"date":"2023-12-31","value":26.07,"profit":true}]

EPS (Diluted)	1.51	1.72	1.66	2.28	1.43	[{"date":"2019-12-31","value":66.23,"profit":true},{"date":"2020-12-31","value":75.44,"profit":true},{"date":"2021-12-31","value":72.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.72,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	10.42%	17.94%	-	1.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":6.85,"profit":true}]
Cost of Revenue	-	11.50%	14.65%	-	19.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.65,"profit":true},{"date":"2021-12-31","value":73.47,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	6.68%	29.91%	-	(58.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-196.79,"profit":false}]
Gross Margin	-	(3.39%)	10.15%	-	(59.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-584.99,"profit":false}]

Operating Expenses	-	(49.84%)	280.10%	-	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-35.7,"profit":false}]
Operating Income	-	(82.12%)	386.02%	(596.40%)	(30.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-154.5,"profit":false},{"date":"2023-12-31","value":-7.77,"profit":false}]
Total Non-Operating Income/Expense	-	(651.20%)	(62.54%)	(16.24%)	152.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-427.42,"profit":false},{"date":"2021-12-31","value":-41.05,"profit":false},{"date":"2022-12-31","value":-10.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	627.67%	(13.51%)	-	(67.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.15,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-10.78,"profit":false}]
Income Taxes	-	342.72%	(11.30%)	-	(61.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.3,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-18.02,"profit":false}]
Income After Taxes	-	813.03%	(14.21%)	-	(69.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.75,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-8.56,"profit":false}]

Income From Continuous Operations	-	(58.19%)	813.03%	(14.21%)	(40.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.75,"profit":false},{"date":"2023-12-31","value":-4.94,"profit":false}]
Income From Discontinued Operations	-	477.19%	(65.32%)	(12.17%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.69,"profit":false},{"date":"2022-12-31","value":-2.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	822.76%	-	(14.19%)	(69.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.72,"profit":false},{"date":"2023-12-31","value":-8.46,"profit":false}]

EPS (Diluted)	-	13.91%	(3.49%)	37.35%	(37.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.24,"profit":true},{"date":"2021-12-31","value":-9.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.82,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	523.14M	517.04M	485.52M	488.41M	471.25M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-03-31","value":92.81,"profit":true},{"date":"2024-06-30","value":93.36,"profit":true},{"date":"2024-09-30","value":90.08,"profit":true}]
Cost of Revenue	328.95M	480.40M	452.51M	457.09M	398.07M	[{"date":"2023-09-30","value":68.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.19,"profit":true},{"date":"2024-06-30","value":95.15,"profit":true},{"date":"2024-09-30","value":82.86,"profit":true}]
Gross Profit	194.18M	36.64M	33.00M	31.32M	73.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.87,"profit":true},{"date":"2024-03-31","value":17,"profit":true},{"date":"2024-06-30","value":16.13,"profit":true},{"date":"2024-09-30","value":37.69,"profit":true}]
Gross Margin	37.12%	7.09%	6.80%	6.41%	15.53%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":19.09,"profit":true},{"date":"2024-03-31","value":18.31,"profit":true},{"date":"2024-06-30","value":17.28,"profit":true},{"date":"2024-09-30","value":41.84,"profit":true}]

Operating Expenses	148.15M	57.72M	143.30M	54.90M	51.50M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":38.96,"profit":true},{"date":"2024-03-31","value":96.72,"profit":true},{"date":"2024-06-30","value":37.05,"profit":true},{"date":"2024-09-30","value":34.76,"profit":true}]
Operating Income	46.03M	36.64M	33.00M	31.32M	21.68M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.6,"profit":true},{"date":"2024-03-31","value":71.7,"profit":true},{"date":"2024-06-30","value":68.04,"profit":true},{"date":"2024-09-30","value":47.1,"profit":true}]
Total Non-Operating Income/Expense	(41.70M)	(73.94M)	(42.31M)	(41.76M)	(46.62M)	[{"date":"2023-09-30","value":-4169700000,"profit":false},{"date":"2023-12-31","value":-7393500000,"profit":false},{"date":"2024-03-31","value":-4230699900,"profit":false},{"date":"2024-06-30","value":-4176400000,"profit":false},{"date":"2024-09-30","value":-4662300000,"profit":false}]
Pre-Tax Income	23.52M	(15.59M)	12.45M	10.74M	(5.19M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-66.29,"profit":false},{"date":"2024-03-31","value":52.92,"profit":true},{"date":"2024-06-30","value":45.67,"profit":true},{"date":"2024-09-30","value":-22.07,"profit":false}]
Income Taxes	(6.35M)	(4.00K)	3.83M	3.31M	(1.86M)	[{"date":"2023-09-30","value":-165.85,"profit":false},{"date":"2023-12-31","value":-0.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.6,"profit":true},{"date":"2024-09-30","value":-48.71,"profit":false}]
Income After Taxes	29.87M	(15.59M)	8.62M	7.43M	(3.33M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-52.19,"profit":false},{"date":"2024-03-31","value":28.86,"profit":true},{"date":"2024-06-30","value":24.87,"profit":true},{"date":"2024-09-30","value":-11.14,"profit":false}]

Income From Continuous Operations	17.17M	(15.59M)	8.62M	7.43M	(3.33M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-90.77,"profit":false},{"date":"2024-03-31","value":50.19,"profit":true},{"date":"2024-06-30","value":43.26,"profit":true},{"date":"2024-09-30","value":-19.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	17.17M	(15.01M)	8.62M	7.43M	(7.05M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-87.4,"profit":false},{"date":"2024-03-31","value":50.19,"profit":true},{"date":"2024-06-30","value":43.26,"profit":true},{"date":"2024-09-30","value":-41.08,"profit":false}]

EPS (Diluted)	0.32	0.18	0.16	0.19	0.13	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":56.25,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":59.38,"profit":true},{"date":"2024-09-30","value":40.63,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(1.17%)	(6.10%)	0.60%	(3.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-195.59,"profit":false},{"date":"2024-03-31","value":-1023.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-589.54,"profit":false}]
Cost of Revenue	-	46.04%	(5.81%)	1.01%	(12.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.61,"profit":false},{"date":"2024-06-30","value":2.2,"profit":true},{"date":"2024-09-30","value":-28.04,"profit":false}]
Gross Profit	-	(81.13%)	(9.92%)	(5.10%)	133.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.71,"profit":false},{"date":"2024-03-31","value":-7.42,"profit":false},{"date":"2024-06-30","value":-3.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(80.91%)	(4.07%)	(5.66%)	142.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.92,"profit":false},{"date":"2024-03-31","value":-2.86,"profit":false},{"date":"2024-06-30","value":-3.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(61.04%)	148.28%	(61.69%)	(6.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.6,"profit":false},{"date":"2024-09-30","value":-4.17,"profit":false}]
Operating Income	-	(20.40%)	(9.92%)	(5.10%)	(30.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	77.31%	(42.78%)	(1.28%)	11.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.33,"profit":false},{"date":"2024-06-30","value":-1.66,"profit":false},{"date":"2024-09-30","value":15.05,"profit":true}]
Pre-Tax Income	-	(166.29%)	(179.83%)	(13.69%)	(148.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income Taxes	-	(99.94%)	(95775.00%)	(13.40%)	(156.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(152.19%)	(155.30%)	(13.82%)	(144.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(190.77%)	(155.30%)	(13.82%)	(144.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(187.40%)	(157.43%)	(13.82%)	(194.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(43.75%)	(11.11%)	18.75%	(31.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-233.33,"profit":false},{"date":"2024-03-31","value":-59.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-168.42,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	272.74M	352.84M	418.48M	418.48M	345.70M	[{"date":"2019-12-31","value":65.17,"profit":true},{"date":"2020-12-31","value":84.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.61,"profit":true}]
Non-current Assets	2.73B	2.91B	3.17B	3.17B	3.54B	[{"date":"2019-12-31","value":77.17,"profit":true},{"date":"2020-12-31","value":82.41,"profit":true},{"date":"2021-12-31","value":89.68,"profit":true},{"date":"2022-12-31","value":89.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	3.00B	3.27B	3.59B	3.59B	3.88B	[{"date":"2019-12-31","value":77.32,"profit":true},{"date":"2020-12-31","value":84.16,"profit":true},{"date":"2021-12-31","value":92.47,"profit":true},{"date":"2022-12-31","value":92.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	301.99M	312.63M	307.46M	307.46M	400.19M	[{"date":"2019-12-31","value":75.46,"profit":true},{"date":"2020-12-31","value":78.12,"profit":true},{"date":"2021-12-31","value":76.83,"profit":true},{"date":"2022-12-31","value":76.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.84B	1.63B	1.87B	1.87B	2.11B	[{"date":"2019-12-31","value":87.27,"profit":true},{"date":"2020-12-31","value":77.24,"profit":true},{"date":"2021-12-31","value":88.49,"profit":true},{"date":"2022-12-31","value":88.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	2.15B	1.94B	2.18B	2.18B	2.51B	[{"date":"2019-12-31","value":85.39,"profit":true},{"date":"2020-12-31","value":77.38,"profit":true},{"date":"2021-12-31","value":86.63,"profit":true},{"date":"2022-12-31","value":86.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	596.00K	741.00K	723.00K	723.00K	652.00K	[{"date":"2019-12-31","value":80.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.57,"profit":true},{"date":"2022-12-31","value":97.57,"profit":true},{"date":"2023-12-31","value":87.99,"profit":true}]
Retained Earnings	78.01M	309.43M	528.88M	528.88M	589.21M	[{"date":"2019-12-31","value":13.24,"profit":true},{"date":"2020-12-31","value":52.52,"profit":true},{"date":"2021-12-31","value":89.76,"profit":true},{"date":"2022-12-31","value":89.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	855.55M	1.07B	1.07B	986.30M	836.27M	[{"date":"2019-12-31","value":79.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.81,"profit":true},{"date":"2023-12-31","value":77.84,"profit":true}]
Total Shareholders' equity	855.50M	1.32B	1.41B	1.41B	1.37B	[{"date":"2019-12-31","value":60.57,"profit":true},{"date":"2020-12-31","value":93.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.9,"profit":true}]

Total Liabilities & Shareholders Equity	3.00B	3.27B	3.59B	3.59B	3.88B	[{"date":"2019-12-31","value":77.32,"profit":true},{"date":"2020-12-31","value":84.16,"profit":true},{"date":"2021-12-31","value":92.47,"profit":true},{"date":"2022-12-31","value":92.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	29.37%	18.60%	-	(17.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.33,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-59.21,"profit":false}]
Non-current Assets	-	6.80%	8.82%	-	11.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.06,"profit":true},{"date":"2021-12-31","value":76.6,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	8.85%	9.87%	-	8.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":82.45,"profit":true}]

Total Liabilities
Current Liabilities	-	3.52%	(1.65%)	-	30.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.69,"profit":true},{"date":"2021-12-31","value":-5.49,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(11.49%)	14.56%	-	13.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":89.38,"profit":true}]
Total Liabilities	-	(9.38%)	11.95%	-	15.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.78,"profit":false},{"date":"2021-12-31","value":77.44,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	24.33%	(2.43%)	-	(9.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.98,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-40.36,"profit":false}]
Retained Earnings	-	296.65%	70.92%	-	11.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.91,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":3.85,"profit":true}]
Other Stockholders' Equity	-	25.57%	-	(8.19%)	(15.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.03,"profit":false},{"date":"2023-12-31","value":-59.5,"profit":false}]
Total Shareholders' equity	-	54.57%	6.82%	-	(3.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.49,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-5.68,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.85%	9.87%	-	8.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":82.45,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	363.76M	345.70M	315.36M	315.48M	311.07M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.04,"profit":true},{"date":"2024-03-31","value":86.69,"profit":true},{"date":"2024-06-30","value":86.73,"profit":true},{"date":"2024-09-30","value":85.52,"profit":true}]
Non-current Assets	3.48B	3.66B	3.58B	3.62B	3.57B	[{"date":"2023-09-30","value":95.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.73,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":97.64,"profit":true}]
Total Assets	3.85B	4.01B	3.89B	3.94B	3.88B	[{"date":"2023-09-30","value":96.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.17,"profit":true},{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":96.98,"profit":true}]

Total Liabilities
Current Liabilities	393.62M	400.19M	419.68M	428.78M	381.91M	[{"date":"2023-09-30","value":91.8,"profit":true},{"date":"2023-12-31","value":93.33,"profit":true},{"date":"2024-03-31","value":97.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.07,"profit":true}]
Non-current Liabilities	2.10B	2.24B	2.09B	2.05B	2.03B	[{"date":"2023-09-30","value":94.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.49,"profit":true},{"date":"2024-06-30","value":91.46,"profit":true},{"date":"2024-09-30","value":90.96,"profit":true}]
Total Liabilities	2.50B	2.64B	2.51B	2.47B	2.42B	[{"date":"2023-09-30","value":94.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.22,"profit":true},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":91.64,"profit":true}]

Total Shareholders' equity
Common Stock	653.00K	652.00K	657.00K	658.00K	658.00K	[{"date":"2023-09-30","value":99.24,"profit":true},{"date":"2023-12-31","value":99.09,"profit":true},{"date":"2024-03-31","value":99.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	604.22M	589.21M	597.83M	605.26M	601.93M	[{"date":"2023-09-30","value":99.83,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-03-31","value":98.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.45,"profit":true}]
Other Stockholders' Equity	835.63M	836.27M	838.40M	912.97M	917.18M	[{"date":"2023-09-30","value":91.11,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-03-31","value":91.41,"profit":true},{"date":"2024-06-30","value":99.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.35B	1.37B	1.38B	1.47B	1.47B	[{"date":"2023-09-30","value":91.82,"profit":true},{"date":"2023-12-31","value":93.22,"profit":true},{"date":"2024-03-31","value":94.09,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.85B	4.01B	3.89B	3.94B	3.88B	[{"date":"2023-09-30","value":96.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.17,"profit":true},{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":96.98,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(4.96%)	(8.78%)	0.04%	(1.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13268.63,"profit":false},{"date":"2024-03-31","value":-23455.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3732.5,"profit":false}]
Non-current Assets	-	5.09%	(2.27%)	1.33%	(1.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.64,"profit":false},{"date":"2024-06-30","value":26.19,"profit":true},{"date":"2024-09-30","value":-27.54,"profit":false}]
Total Assets	-	4.14%	(2.83%)	1.23%	(1.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.48,"profit":false},{"date":"2024-06-30","value":29.67,"profit":true},{"date":"2024-09-30","value":-33.86,"profit":false}]

Total Liabilities
Current Liabilities	-	1.67%	4.87%	2.17%	(10.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.57,"profit":true},{"date":"2024-09-30","value":-224.49,"profit":false}]
Non-current Liabilities	-	6.27%	(6.51%)	(2.17%)	(0.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-103.86,"profit":false},{"date":"2024-06-30","value":-34.57,"profit":false},{"date":"2024-09-30","value":-8.69,"profit":false}]
Total Liabilities	-	5.55%	(4.78%)	(1.44%)	(2.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-86.28,"profit":false},{"date":"2024-06-30","value":-26.01,"profit":false},{"date":"2024-09-30","value":-42.29,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.15%)	0.77%	0.15%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.85,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(2.48%)	1.46%	1.24%	(0.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-169.8,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.94,"profit":true},{"date":"2024-09-30","value":-37.58,"profit":false}]
Other Stockholders' Equity	-	0.08%	0.25%	8.89%	0.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.86,"profit":true},{"date":"2024-03-31","value":2.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.19,"profit":true}]
Total Shareholders' equity	-	1.52%	0.93%	6.08%	0.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.05,"profit":true},{"date":"2024-03-31","value":15.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.2,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.14%	(2.83%)	1.23%	(1.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.48,"profit":false},{"date":"2024-06-30","value":29.67,"profit":true},{"date":"2024-09-30","value":-33.86,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	512.30M	583.56M	472.12M	472.12M	654.08M	[{"date":"2019-12-31","value":78.32,"profit":true},{"date":"2020-12-31","value":89.22,"profit":true},{"date":"2021-12-31","value":72.18,"profit":true},{"date":"2022-12-31","value":72.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(467.06M)	(499.17M)	(487.48M)	(600.06M)	-	[{"date":"2019-12-31","value":-46705800000,"profit":false},{"date":"2020-12-31","value":-49916700000,"profit":false},{"date":"2021-12-31","value":-48747600000,"profit":false},{"date":"2022-12-31","value":-60006300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(19.62M)	(66.30M)	85.58M	85.58M	138.27M	[{"date":"2019-12-31","value":-14.19,"profit":false},{"date":"2020-12-31","value":-47.95,"profit":false},{"date":"2021-12-31","value":61.89,"profit":true},{"date":"2022-12-31","value":61.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	(6.48M)	29.78M	(42.36M)	(42.36M)	26.42M	[{"date":"2019-12-31","value":-21.77,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-142.26,"profit":false},{"date":"2022-12-31","value":-142.26,"profit":false},{"date":"2023-12-31","value":88.73,"profit":true}]

Free Cash Flow
Free Cash Flow	1.89M	78.81M	(127.31M)	(127.31M)	(139.37M)	[{"date":"2019-12-31","value":2.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-161.54,"profit":false},{"date":"2022-12-31","value":-161.54,"profit":false},{"date":"2023-12-31","value":-176.84,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	13.91%	(19.10%)	-	38.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.09,"profit":true},{"date":"2021-12-31","value":-49.55,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	6.87%	(2.34%)	23.10%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.77,"profit":true},{"date":"2021-12-31","value":-10.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	237.99%	(229.07%)	-	61.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.25,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":25.87,"profit":true}]

Net Change in Cash	-	(559.38%)	(242.26%)	-	(162.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	4080.85%	(261.54%)	-	9.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.41,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":0.23,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	117.52M	127.99M	126.42M	137.10M	135.56M	[{"date":"2023-09-30","value":85.72,"profit":true},{"date":"2023-12-31","value":93.35,"profit":true},{"date":"2024-03-31","value":92.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	59.06M	68.49M	(45.57M)	(86.29M)	(70.23M)	[{"date":"2023-09-30","value":86.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.54,"profit":false},{"date":"2024-06-30","value":-125.99,"profit":false},{"date":"2024-09-30","value":-102.55,"profit":false}]

Net Change in Cash	7.43M	2.97M	(30.37M)	5.53M	16.16M	[{"date":"2023-09-30","value":46.01,"profit":true},{"date":"2023-12-31","value":18.38,"profit":true},{"date":"2024-03-31","value":-187.97,"profit":false},{"date":"2024-06-30","value":34.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(50.90M)	(84.12M)	24.10M	66.60M	87.37M	[{"date":"2023-09-30","value":-58.26,"profit":false},{"date":"2023-12-31","value":-96.28,"profit":false},{"date":"2024-03-31","value":27.58,"profit":true},{"date":"2024-06-30","value":76.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	8.91%	(1.23%)	8.45%	(1.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.75,"profit":false},{"date":"2024-06-30","value":94.82,"profit":true},{"date":"2024-09-30","value":-12.66,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	15.96%	(166.54%)	89.37%	(18.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.86,"profit":true},{"date":"2024-03-31","value":-186.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.82,"profit":false}]

Net Change in Cash	-	(60.05%)	(1122.69%)	(118.22%)	192.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.27,"profit":false},{"date":"2024-03-31","value":-584.59,"profit":false},{"date":"2024-06-30","value":-61.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	65.27%	(128.65%)	176.38%	31.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.01,"profit":true},{"date":"2024-03-31","value":-72.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.68,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ATSG
Cash Ratio	0.12
Current Ratio	0.81
Quick Ratio	0.68

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ATSG
ROA (LTM)	1.49%
ROE (LTM)	-0.20%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ATSG
Debt Ratio Lower is generally better. Negative is bad.	0.62
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.38

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ATSG
Trailing PE	NM
Forward PE	19.27
P/S (TTM)	0.75
P/B	0.99
Price/FCF	17
EV/R	1.55
EV/Ebitda	6.28
PEG	56.16

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FAQs

What is Air Transport Services Group Inc share price today?

Air Transport Services Group Inc (ATSG) share price today is $22.27

Can Indians buy Air Transport Services Group Inc shares?

Yes, Indians can buy shares of Air Transport Services Group Inc (ATSG) on Vested. To buy Air Transport Services Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ATSG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Air Transport Services Group Inc be purchased?

Yes, you can purchase fractional shares of Air Transport Services Group Inc (ATSG) via the Vested app. You can start investing in Air Transport Services Group Inc (ATSG) with a minimum investment of $1.

How to invest in Air Transport Services Group Inc shares from India?

You can invest in shares of Air Transport Services Group Inc (ATSG) via Vested in three simple steps:

Click on Sign Up or Invest in ATSG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Air Transport Services Group Inc shares

What is Air Transport Services Group Inc 52-week high and low stock price?

The 52-week high price of Air Transport Services Group Inc (ATSG) is $22.33. The 52-week low price of Air Transport Services Group Inc (ATSG) is $11.62.

What is Air Transport Services Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Air Transport Services Group Inc (ATSG) is

What is Air Transport Services Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Air Transport Services Group Inc (ATSG) is 0.99

What is Air Transport Services Group Inc dividend yield?

The dividend yield of Air Transport Services Group Inc (ATSG) is 0.00%

What is the Market Cap of Air Transport Services Group Inc?

The market capitalization of Air Transport Services Group Inc (ATSG) is $1.46B

What is Air Transport Services Group Inc’s stock symbol?

The stock symbol (or ticker) of Air Transport Services Group Inc is ATSG