Last 7 days
4.1%
Last 30 days
2.1%
Last 90 days
-21.0%
Trailing 12 Months
-39.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 57.2B | 94.1B | 8.14% | -2.48% | 17.16 | 0.61 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -14.00% | -15.25% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 17.9B | 23.8B | -9.71% | -31.35% | 18.7 | 0.75 | 50.82% | -2.15% |
EXPD | 16.3B | 17.1B | -1.64% | 3.07% | 11.99 | 0.95 | 3.32% | -4.10% |
CHRW | 11.2B | 24.7B | -3.27% | -9.94% | 11.93 | 0.45 | 6.90% | 11.40% |
MID-CAP | ||||||||
XPO | 3.6B | 7.7B | -8.75% | -59.51% | 5.38 | 0.46 | 7.16% | 95.31% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 2.7B | 2.0B | -1.67% | 5.75% | 14.08 | 1.38 | 18.71% | 82.50% |
JBLU | 2.2B | 9.2B | -16.32% | -53.16% | -6.16 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.8B | 5.1B | -11.57% | -22.05% | -3.29 | 0.36 | 56.88% | -17.26% |
ATSG | 1.5B | 2.0B | 2.13% | -38.98% | 7.31 | 0.71 | 17.94% | -14.19% |
RLGT | 299.2M | 727.6M | -2.49% | -16.72% | 7.3 | 0.22 | -19.14% | 92.40% |
AIRT | 64.5M | 224.4M | -0.13% | -0.39% | -25.64 | 0.29 | 30.18% | -139.59% |
HUBG | 2.7M | 5.3B | -11.86% | 3.00% | 0.01 | 5e-4 | 26.18% | 108.16% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.5% | 2,045 | 1,995 | 1,944 | 1,844 | 1,734 |
Operating Expenses | 4.8% | 1,702 | 1,624 | 1,510 | 1,413 | - |
EBITDA | 0.0% | 638 | 638 | 652 | 686 | - |
EBITDA Margin | -2.5% | 0.31* | 0.32* | 0.34* | 0.37* | - |
Earnings Before Taxes | 0.2% | 260 | 260 | 276 | 311 | 301 |
EBT Margin | -2.3% | 0.13* | 0.13* | 0.14* | 0.17* | - |
Interest Expenses | -2.0% | 47.00 | 48.00 | 50.00 | 56.00 | 59.00 |
Net Income | -0.9% | 199 | 200 | 214 | 239 | 231 |
Net Income Margin | -3.4% | 0.10* | 0.10* | 0.11* | 0.13* | - |
Free Cahsflow | -564.5% | -127 | 27.00 | 28.00 | 97.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.8% | 3,590 | 3,525 | 3,460 | 3,287 | 3,267 |
Current Assets | 7.7% | 418 | 389 | 390 | 331 | 353 |
Inventory | 4.4% | 58.00 | 55.00 | 54.00 | 50.00 | 49.00 |
Net PPE | 2.7% | 2,402 | 2,339 | 2,271 | 2,182 | 2,130 |
Goodwill | 0% | 396 | 396 | 396 | - | - |
Liabilities | 5.7% | 2,177 | 2,060 | 2,048 | 1,933 | 1,945 |
Current Liabilities | -3.7% | 307 | 319 | 328 | 318 | 313 |
Long Term Debt | 7.0% | 1,464 | 1,369 | 1,359 | 1,273 | 1,299 |
Shareholder's Equity | -3.6% | 1,413 | 1,466 | 1,411 | 1,354 | 1,322 |
Retained Earnings | 8.8% | 529 | 486 | 435 | 380 | 309 |
Additional Paid-In Capital | -5.1% | 986 | 1,039 | 1,037 | 1,035 | 1,074 |
Shares Outstanding | -2.7% | 72.00 | 74.00 | 74.00 | 74.00 | 74.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -14.5% | 472 | 552 | 527 | 585 | 584 |
Share Based Compensation | 4.1% | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
Cashflow From Investing | -15.1% | -600 | -521 | -496 | -468 | -487 |
Cashflow From Financing | 427.1% | 86.00 | -26.16 | -68.26 | -132 | -66.30 |
90.8%
34.2%
15.4%
Y-axis is the maximum loss one would have experienced if Air Transport Services Group was unfortunately bought at previous high price.
13.5%
4.5%
-1.8%
6.3%
FIve years rolling returns for Air Transport Services Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.57 | 39,345 | 815,019 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 16.22 | 268,305 | 1,326,300 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -4.66 | 15,941 | 590,941 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 2,312 | 2,312 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -4.32 | 889,000 | 28,840,000 | 0.03% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 111 | 450,601 | 802,601 | -% |
2023-02-17 | EQUITABLE TRUST CO | unchanged | - | 39,047 | 542,047 | 0.04% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | added | 374 | 24,449 | 32,449 | -% |
2023-02-15 | CI Private Wealth, LLC | new | - | 259,800 | 259,800 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 02, 2022 | amazon com inc | 999% | 14,927,501 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 45.69 121.26% | 57.81 179.95% | 77.89 277.19% | 106.26 414.58% | 138.04 568.47% |
Current Inflation | 42.08 103.78% | 52.43 153.90% | 69.26 235.40% | 93.18 351.23% | 119.93 480.77% |
Very High Inflation | 37.63 82.23% | 45.93 122.42% | 59.06 186.00% | 77.96 277.53% | 99.05 379.66% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4/A | Insider Trading | |
Mar 24, 2023 | 4/A | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-24 | Rademacher Randy D | bought | 3,938 | 19.69 | 200 | - |
2023-03-24 | Johns Raymond E Jr | gifted | -4,026 | 20.13 | -200 | - |
2023-03-24 | VORHOLT JEFFREY J | bought | 4,900 | 19.6 | 250 | - |
2023-03-24 | TURNER QUINT O | bought | 19,730 | 19.73 | 1,000 | chief financial officer |
2023-03-23 | HETE JOSEPH C | bought | 19,970 | 19.97 | 1,000 | - |
2023-03-20 | Johns Raymond E Jr | bought | 25,966 | 20.1292 | 1,290 | - |
2023-03-20 | VORHOLT JEFFREY J | bought | 2,508 | 20.07 | 125 | - |
2023-03-20 | Johns Raymond E Jr | bought | 23,954 | 20.13 | 1,190 | - |
2023-03-14 | Teets John Christopher | bought | 21,030 | 21.03 | 1,000 | - |
2023-03-14 | PAYNE W JOSEPH | bought | 42,120 | 21.06 | 2,000 | chief legal officer & sec. |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
REVENUES | $ 2,045,469 | $ 1,734,282 | $ 1,570,575 |
OPERATING EXPENSES | |||
Salaries, wages and benefits | 666,950 | 591,280 | 518,961 |
Depreciation and amortization | 331,064 | 308,448 | 278,067 |
Maintenance, materials and repairs | 162,122 | 173,364 | 179,315 |
Fuel | 275,512 | 173,600 | 148,383 |
Contracted ground and aviation services | 77,026 | 75,724 | 63,564 |
Travel | 111,989 | 86,601 | 77,382 |
Landing and ramp | 16,583 | 14,244 | 12,468 |
Rent | 30,437 | 23,695 | 19,299 |
Insurance | 9,666 | 12,588 | 9,903 |
Other operating expenses | 78,637 | 65,179 | 64,999 |
Government grants | 0 | (111,673) | (47,231) |
Impairment of aircraft and related assets | 0 | 0 | 39,075 |
Operating expenses | 1,759,986 | 1,413,050 | 1,364,185 |
OPERATING INCOME | 285,483 | 321,232 | 206,390 |
OTHER INCOME (EXPENSE) | |||
Interest income | 415 | 39 | 222 |
Non-service component of retiree benefit gains | 20,046 | 17,827 | 12,032 |
Debt issuance costs | 0 | (6,505) | 0 |
Net gain (loss) on financial instruments | 9,022 | 29,979 | (100,771) |
Loss from non-consolidated affiliate | (7,607) | (2,577) | (13,587) |
Interest expense | (46,861) | (58,790) | (62,893) |
Other Nonoperating Income (Expense) | (24,985) | (20,027) | (164,997) |
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 260,498 | 301,205 | 41,393 |
INCOME TAX EXPENSE | (64,060) | (72,225) | (16,314) |
EARNINGS FROM CONTINUING OPERATIONS | 196,438 | 228,980 | 25,079 |
EARNINGS FROM DISCONTINUED OPERATIONS, NET OF TAXES | 2,143 | 2,440 | 7,036 |
NET EARNINGS | $ 198,581 | $ 231,420 | $ 32,115 |
BASIC EARNINGS PER SHARE | |||
Basic earnings per share from continuing operations (in dollars per share) | $ 2.67 | $ 3.33 | $ 0.42 |
Discontinued operations (in dollars per share) | 0.03 | 0.03 | 0.12 |
TOTAL BASIC EARNINGS PER SHARE (in dollars per share) | 2.70 | 3.36 | 0.54 |
DILUTED EARNINGS PER SHARE | |||
Diluted earnings per share from continuing operations (in dollars per share) | 2.26 | 2.80 | 0.42 |
Discontinued operations (in dollars per share) | 0.02 | 0.03 | 0.12 |
TOTAL DILUTED NET EARNINGS PER SHARE (in dollars per share) | $ 2.28 | $ 2.83 | $ 0.54 |
WEIGHTED AVERAGE SHARES | |||
Basic (in shares) | 73,611 | 68,853 | 59,128 |
Diluted (in shares) | 88,324 | 76,216 | 59,931 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash, cash equivalents and restricted cash | $ 27,134 | $ 69,496 |
Accounts receivable, net of allowance of $939 in 2022 and $742 in 2021 | 301,622 | 205,399 |
Inventory | 57,764 | 49,204 |
Prepaid supplies and other | 31,956 | 28,742 |
TOTAL CURRENT ASSETS | 418,476 | 352,841 |
Property and equipment, net | 2,402,408 | 2,129,934 |
Customer incentive | 79,650 | 102,913 |
Goodwill and acquired intangibles | 492,642 | 505,125 |
Operating lease assets | 74,070 | 62,644 |
Other assets | 122,647 | 113,878 |
TOTAL ASSETS | 3,589,893 | 3,267,335 |
CURRENT LIABILITIES: | ||
Accounts payable | 192,992 | 174,237 |
Accrued salaries, wages and benefits | 56,498 | 56,652 |
Accrued expenses | 12,466 | 14,950 |
Current portion of debt obligations | 639 | 628 |
Current portion of lease obligations | 23,316 | 18,783 |
Unearned revenue and grants | 21,546 | 47,381 |
TOTAL CURRENT LIABILITIES | 307,457 | 312,631 |
Long term debt | 1,464,285 | 1,298,735 |
Stock warrant obligations | 695 | 915 |
Post-retirement obligations | 35,334 | 21,337 |
Long term lease obligations | 51,575 | 44,387 |
Other liabilities | 62,861 | 49,662 |
Deferred income taxes | 255,180 | 217,291 |
TOTAL LIABILITIES | 2,177,387 | 1,944,958 |
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, par value $0.01 per share; 150,000,000 shares authorized; 72,327,758 and 74,142,183 shares issued and outstanding in 2022 and 2021, respectively | 723 | 741 |
Additional paid-in capital | 986,303 | 1,074,286 |
Retained earnings | 528,882 | 309,430 |
Accumulated other comprehensive loss | (103,402) | (62,080) |
TOTAL STOCKHOLDERS’ EQUITY | 1,412,506 | 1,322,377 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,589,893 | $ 3,267,335 |