Last 7 days
-2.7%
Last 30 days
-4.6%
Last 90 days
11.4%
Trailing 12 Months
-16.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-09 | AMAZON COM INC | sold | -22,951,500 | 19.5 | -1,177,000 | - |
2023-07-28 | HETE JOSEPH C | gifted | -78,920 | 19.73 | -4,000 | - |
2023-05-23 | Johns Raymond E Jr | gifted | -3,444 | 17.22 | -200 | - |
2023-05-19 | Fedders Matthew E. | bought | 19,920 | 16.6 | 1,200 | vp, controller |
2023-05-18 | Johns Raymond E Jr | bought | 36,278 | 16.49 | 2,200 | - |
2023-05-10 | Chase Paul | bought | 51,764 | 15.71 | 3,295 | chief commercial officer |
2023-05-09 | HETE JOSEPH C | bought | 93,860 | 14.44 | 6,500 | - |
2023-05-09 | VORHOLT JEFFREY J | bought | 14,730 | 14.73 | 1,000 | - |
2023-05-09 | PAYNE W JOSEPH | bought | 28,860 | 14.43 | 2,000 | chief legal officer & sec. |
2023-05-09 | Berger Michael L | bought | 19,123 | 14.71 | 1,300 | chief strategy officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -17.11 | -98,625 | 224,760 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -59.95 | -510,000 | 290,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 121 | 317,612 | 632,145 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.99 | -129,902 | 650,411 | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -520,875 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -20.67 | -72,035 | 184,157 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -25.77 | -5,467,220 | 11,223,800 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 230 | 2,366,170 | 3,552,720 | -% |
2023-08-15 | Caxton Associates LP | sold off | -100 | -339,258 | - | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 55.16 | 2,992,200 | 10,369,900 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 10, 2023 | amazon com inc | 999% | 14,601,415 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.93% | 6,491,591 | SC 13G/A | |
Feb 08, 2023 | river road asset management, llc | 11.5% | 8,371,070 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.2% | 3,813,845 | SC 13G/A | |
Jan 06, 2023 | jpmorgan chase & co | 5.0% | 3,801,587 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.21% | 5,350,663 | SC 13G/A | |
Feb 09, 2022 | river road asset management, llc | 11.9% | 8,808,005 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 15, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Jul 10, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 88.6B | 0.25% | 68.95% | 17.9 | 0.63 | -6.50% | 16.33% |
DAL | 24.5B | 55.7B | -10.73% | 25.73% | 298.7 | 0.53 | 33.38% | 398.83% |
EXPD | 16.8B | 12.6B | -0.69% | 29.16% | 15.88 | 1.33 | -33.44% | -31.22% |
LUV | 16.7B | 25.1B | -11.15% | -14.10% | 38.46 | 0.66 | 18.83% | -71.05% |
CHRW | 10.0B | 20.1B | -7.79% | -13.30% | 18.71 | 0.5 | -23.75% | -51.25% |
MID-CAP | ||||||||
XPO | 8.0B | 7.6B | -2.39% | 55.58% | 94.75 | 1.05 | 0.77% | -87.90% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 1.7B | 1.8B | 1.47% | -27.11% | 11.19 | 0.93 | -2.22% | -6.61% |
JBLU | 1.5B | 9.9B | -28.14% | -36.34% | 55.75 | 0.15 | 24.14% | 106.11% |
SMALL-CAP | ||||||||
SAVE | 2.0B | 5.5B | -2.64% | -26.60% | -4.4 | 0.37 | 29.98% | -29.36% |
ATSG | 1.5B | 2.1B | -4.56% | -16.44% | 9.66 | 0.71 | 7.02% | -29.07% |
RLGT | 276.7M | 1.1B | -14.85% | 0.17% | 13.43 | 0.25 | 49.19% | -53.68% |
AIRT | 62.8M | 267.9M | 6.29% | -2.83% | -5.52 | 0.23 | 40.28% | -223.76% |
HUBG | 2.5M | 4.8B | -0.14% | 11.85% | 0.01 | 5e-4 | -3.92% | -13.56% |
10.7%
6.2%
-1.2%
-5.7%
90.8%
43.9%
23.5%
Y-axis is the maximum loss one would have experienced if Air Transport Services Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.0% | 2,080 | 2,061 | 2,045 | 1,995 | 1,944 | 1,844 | 1,734 | 1,651 | 1,589 | 1,557 | 1,571 | 1,575 | 1,536 | 1,493 | 1,452 | 1,330 | 1,168 | 1,037 | 892 | 935 | 984 |
Operating Expenses | - | - | - | - | 1,702 | 1,624 | 1,510 | 1,413 | 1,351 | 1,315 | 1,344 | 1,364 | 1,375 | 1,371 | 1,313 | 1,275 | 1,172 | 1,025 | 908 | 781 | 822 | 874 |
EBITDA | -100.0% | - | 607 | 638 | 638 | 652 | 686 | 668 | 598 | 513 | 297 | 382 | 435 | 538 | 616 | 396 | 453 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.29* | 0.31* | 0.32* | 0.34* | 0.37* | 0.39* | 0.36* | 0.32* | 0.19* | 0.24* | 0.28* | 0.35* | 0.41* | 0.27* | 0.34* | - | - | - | - | - |
Interest Expenses | 14.1% | 58.00 | 51.00 | 47.00 | 48.00 | 50.00 | 56.00 | 59.00 | 59.00 | 60.00 | 61.00 | 63.00 | 64.00 | 65.00 | 66.00 | 67.00 | 96.00 | 85.00 | 73.00 | 29.00 | 22.00 | 20.00 |
Earnings Before Taxes | -8.8% | 202 | 222 | 260 | 260 | 276 | 311 | 301 | 242 | 166 | -44.28 | 41.00 | -3.38 | 102 | 185 | 72.00 | 113 | 41.00 | 94.00 | 87.00 | 136 | 77.00 |
EBT Margin | -100.0% | - | 0.11* | 0.13* | 0.13* | 0.14* | 0.17* | 0.17* | 0.15* | 0.10* | -0.03* | 0.03* | 0.00* | 0.07* | 0.12* | 0.05* | 0.09* | - | - | - | - | - |
Net Income | -10.1% | 152 | 169 | 199 | 200 | 214 | 239 | 231 | 189 | 119 | -65.97 | 29.00 | -14.12 | 97.00 | 175 | 60.00 | 96.00 | 24.00 | 75.00 | 68.00 | 167 | 106 |
Net Income Margin | -100.0% | - | 0.08* | 0.10* | 0.10* | 0.11* | 0.13* | 0.13* | 0.11* | 0.07* | -0.04* | 0.02* | -0.01* | 0.06* | 0.12* | 0.04* | 0.07* | - | - | - | - | - |
Free Cashflow | 100.0% | - | -147 | -127 | 27.00 | 28.00 | 97.00 | 79.00 | -25.99 | 26.00 | 45.00 | 2.00 | 2.00 | -66.12 | -116 | -56.56 | -11.48 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.4% | 3,753 | 3,702 | 3,590 | 3,525 | 3,460 | 3,287 | 3,267 | 3,222 | 3,211 | 3,048 | 3,002 | 2,963 | 2,937 | 2,920 | 2,820 | 2,745 | 2,703 | 2,632 | 2,471 | 1,553 | 1,517 |
Current Assets | -13.9% | 351 | 408 | 418 | 389 | 390 | 331 | 353 | 312 | 333 | - | 273 | 273 | 288 | 307 | 267 | 234 | 239 | 239 | 259 | 177 | 170 |
Cash Equivalents | -51.8% | 43.00 | 90.00 | 27.00 | - | 47.00 | 36.00 | 69.00 | - | - | - | 40.00 | - | - | - | 46.00 | - | - | - | - | - | - |
Inventory | -0.1% | 58.00 | 58.00 | 58.00 | 55.00 | 54.00 | 50.00 | 49.00 | 51.00 | 45.00 | - | 40.00 | 40.00 | 40.00 | 43.00 | 37.00 | 33.00 | 36.00 | 33.00 | 34.00 | 24.00 | 24.00 |
Net PPE | 4.9% | 2,679 | 2,554 | 2,402 | 2,339 | 2,271 | 2,182 | 2,130 | 2,136 | 2,097 | 1,987 | 1,940 | 1,905 | 1,877 | 1,835 | 1,766 | 1,707 | 1,651 | 1,570 | 1,555 | 1,227 | 1,201 |
Goodwill | - | - | - | - | - | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 391 | 37.00 | 37.00 |
Liabilities | 0.9% | 2,309 | 2,288 | 2,177 | 2,060 | 2,048 | 1,933 | 1,945 | 2,039 | 2,096 | - | 2,146 | 2,248 | 2,441 | 2,321 | 2,360 | 2,264 | 2,333 | 2,241 | 2,034 | 1,082 | 1,082 |
Current Liabilities | 13.4% | 393 | 347 | 307 | 319 | 328 | 318 | 313 | 286 | 336 | - | 302 | 313 | 303 | 254 | 263 | 277 | 259 | 242 | 229 | 174 | 161 |
Long Term Debt | -1.9% | 1,515 | 1,544 | 1,464 | 1,369 | 1,359 | 1,273 | 1,299 | 1,369 | 1,398 | - | 1,465 | 1,467 | 1,506 | 1,547 | 1,470 | 1,408 | 1,403 | 1,373 | 1,372 | 527 | 506 |
Shareholder's Equity | 2.1% | 1,443 | 1,414 | 1,413 | 1,466 | 1,411 | 1,354 | 1,322 | 1,183 | 1,115 | 900 | 855 | 715 | 497 | 599 | 460 | 481 | 371 | 391 | 436 | 471 | 436 |
Retained Earnings | 6.9% | 587 | 549 | 529 | 486 | 435 | 380 | 330 | 265 | 200 | - | 78.00 | 73.00 | 78.00 | 183 | 46.00 | 86.00 | -19.24 | 7.00 | 56.00 | 60.00 | 27.00 |
Additional Paid-In Capital | -1.3% | 951 | 964 | 986 | 1,039 | 1,037 | 1,035 | 1,035 | 992 | 990 | - | 856 | 701 | 478 | 476 | 476 | 475 | 473 | 471 | 471 | 471 | 469 |
Shares Outstanding | -1.0% | 71.00 | 71.00 | 72.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 68.00 | 59.00 | 60.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 12.0% | 630 | 563 | 472 | 552 | 527 | 585 | 584 | 518 | 570 | 538 | 512 | 513 | 436 | 389 | 397 | 404 | 365 | 337 | 298 | 245 | 252 |
Share Based Compensation | 4.5% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 |
Cashflow From Investing | 1.3% | -692 | -701 | -600 | -521 | -496 | -468 | -487 | -531 | -538 | -479 | -499 | -513 | -494 | -505 | -467 | -1,284 | -1,238 | -1,184 | -1,141 | -287 | -301 |
Cashflow From Financing | -69.8% | 58.00 | 193 | 86.00 | -26.16 | -68.26 | -132 | -66.30 | 2.00 | -7.02 | -77.37 | -19.62 | 15.00 | 63.00 | 139 | 57.00 | 884 | 896 | 850 | 871 | 33.00 | 18.00 |
Buy Backs | 68.2% | 74.00 | 44.00 | 54.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 4.00 | 4.00 | 4.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
REVENUES | $ 529,339 | $ 509,668 | $ 1,030,434 | $ 995,528 |
OPERATING EXPENSES | ||||
Salaries, wages and benefits | 170,458 | 162,797 | 347,173 | 324,559 |
Depreciation and amortization | 82,691 | 81,372 | 167,419 | 163,443 |
Maintenance, materials and repairs | 50,436 | 39,407 | 94,269 | 75,116 |
Fuel | 67,271 | 73,102 | 134,026 | 133,460 |
Contracted ground and aviation services | 19,682 | 20,153 | 37,470 | 38,484 |
Travel | 31,222 | 28,480 | 60,775 | 52,679 |
Landing and ramp | 4,744 | 4,085 | 8,868 | 8,663 |
Rent | 8,274 | 7,068 | 16,386 | 13,731 |
Insurance | 2,684 | 2,326 | 5,232 | 4,878 |
Other operating expenses | 22,136 | 20,361 | 41,652 | 40,204 |
Operating expenses | 459,598 | 439,151 | 913,270 | 855,217 |
OPERATING INCOME | 69,741 | 70,517 | 117,164 | 140,311 |
OTHER INCOME (EXPENSE) | ||||
Interest income | 180 | 15 | 395 | 24 |
Non-service component of retiree benefit (loss) gains | (3,218) | 5,388 | (6,436) | 10,776 |
Net gain on financial instruments | 1,818 | 6,011 | 78 | 8,707 |
Loss from non-consolidated affiliate | (2,107) | (3,220) | (2,513) | (4,623) |
Interest expense | (16,672) | (9,461) | (32,377) | (20,860) |
Other Nonoperating Income (Expense) | (19,999) | (1,267) | (40,853) | (5,976) |
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 49,742 | 69,250 | 76,311 | 134,335 |
INCOME TAX EXPENSE | (11,720) | (15,040) | (18,148) | (30,329) |
EARNINGS FROM CONTINUING OPERATIONS | 38,022 | 54,210 | 58,163 | 104,006 |
EARNINGS FROM DISCONTINUED OPERATIONS, NET OF TAXES | 0 | 882 | 0 | 882 |
NET EARNINGS | $ 38,022 | $ 55,092 | $ 58,163 | $ 104,888 |
BASIC EARNINGS PER SHARE | ||||
Basic earnings per share from continuing operations (in dollars per share) | $ 0.54 | $ 0.73 | $ 0.82 | $ 1.41 |
Discontinued operations (in dollars per share) | 0 | 0.01 | 0 | 0.01 |
TOTAL BASIC EARNINGS PER SHARE (in dollars per share) | 0.54 | 0.74 | 0.82 | 1.42 |
DILUTED EARNINGS PER SHARE | ||||
Diluted earnings per share from continuing operations (in dollars per share) | 0.49 | 0.61 | 0.73 | 1.18 |
Discontinued operations (in dollars per share) | 0 | 0.01 | 0 | 0.01 |
TOTAL DILUTED NET EARNINGS PER SHARE (in dollars per share) | $ 0.49 | $ 0.62 | $ 0.73 | $ 1.19 |
WEIGHTED AVERAGE SHARES | ||||
Basic (in shares) | 70,722 | 73,980 | 71,259 | 73,934 |
Diluted (in shares) | 79,515 | 89,449 | 81,276 | 89,098 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|---|
CURRENT ASSETS: | |||
Cash, cash equivalents and restricted cash | $ 43,150 | $ 27,134 | |
Accounts receivable, net of allowance of $1,186 in 2023 and $939 in 2022 | 218,312 | 301,622 | |
Inventory | 57,648 | 57,764 | |
Prepaid supplies and other | 32,387 | 31,956 | |
TOTAL CURRENT ASSETS | 351,497 | 418,476 | |
Property and equipment, net | 2,678,980 | 2,402,408 | |
Customer incentive | 69,109 | 79,650 | |
Goodwill and acquired intangibles | 487,534 | 492,642 | |
Operating lease assets | 60,808 | 74,070 | |
Other assets | 104,637 | 122,647 | |
TOTAL ASSETS | 3,752,565 | 3,589,893 | |
CURRENT LIABILITIES: | |||
Accounts payable | 269,805 | 192,992 | |
Accrued salaries, wages and benefits | 51,509 | 56,498 | |
Accrued expenses | 11,061 | 12,466 | |
Current portion of debt obligations | 645 | 639 | |
Current portion of lease obligations | 21,771 | 23,316 | |
Unearned revenue and grants | 38,654 | 21,546 | |
TOTAL CURRENT LIABILITIES | 393,445 | 307,457 | |
Long term debt | 1,514,737 | 1,464,285 | |
Stock obligations | 1,762 | 695 | |
Post-retirement obligations | 32,612 | 35,334 | |
Long term lease obligations | 40,032 | 51,575 | |
Other liabilities | 54,565 | 62,861 | |
Deferred income taxes | 272,208 | 255,180 | |
TOTAL LIABILITIES | 2,309,361 | 2,177,387 | |
Commitments and contingencies (Note H) | |||
STOCKHOLDERS’ EQUITY: | |||
Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock | $ 0 | $ 0 | |
Common stock, shares outstanding (in shares) | 70,761,243 | 72,327,758 | |
Common stock, par value $0.01 per share; 150,000,000 shares authorized; 70,761,243 and 72,327,758 shares issued and outstanding in 2023 and 2022, respectively | $ 708 | $ 723 | |
Additional paid-in capital | 951,463 | 986,303 | |
Retained earnings | 587,045 | 528,882 | |
Accumulated other comprehensive loss | (96,012) | (103,402) | |
TOTAL STOCKHOLDERS’ EQUITY | 1,443,204 | 1,412,506 | |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,752,565 | $ 3,589,893 |