Air Transport Services Group, Inc. company info

CIK 894081
IRS Number 261631624
State of incorporation DE
Business address 145 HUNTER DR
None
WILMINGTON
OH
45177
Mail address 145 HUNTER DR
None
WILMINGTON
OH
45177

Short summary

Air Transport Services Group, Inc. is a Ohio company, with head office located at 145 Hunter Dr Wilmington, Ohio 45177. The company achieved a record breaking net income in 2015 - 41.22 million USD. In 2017 the company owned a total of 1.55 billion USD worth of assets, including 184.50 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.55 billion USD.

Air Transport Services Group, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Operating Expenses 751.69585.71667.50528.75566.84525.07546.47705.12974.91
Operating Income (Loss) 71.7981.6862.6378.6913.1964.5372.7963.7593.30
Interest expense 26.8818.6814.1814.3814.2513.9411.2311.3217.02
Other Nonoperating Income (Expense) -26.43-18.36-21.77-12.37-13.54-12.75-10.23-29.29-99.83
Income Tax Expense (Benefit) 17.1623.4117.0024.6719.2719.7023.4113.39-28.28
Net income 34.4539.8323.1940.87-19.6329.8641.2223.4918.50

Air Transport Services Group, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Accounts Receivable, Net, Current 48.0139.8243.8457.1336.6651.5175.30109.11
Inventories 7.468.668.499.7810.7114.7116.4122.17
Deferred income taxes 12.8817.4219.1513.9619.7719.77
Property, Plant and Equipment, Gross 1,126.881,272.211,300.551,415.871,602.171,855.692,003.99
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 348.77416.25490.74556.39667.95781.45844.03
Goodwill 89.7886.9886.9834.4034.4034.4037.2837.28
Intangible Assets, Net (Excluding Goodwill) 8.855.945.024.764.624.198.187.30
Other Assets, Noncurrent 20.3519.5620.4238.2126.9075.2486.5325.44
Total assets 964.721,017.261,071.091,024.481,025.161,151.681,384.871,548.84
Current assets 117.72126.67102.72118.4599.91103.63178.65184.50
Total current liabilities 124.3096.41100.9898.67105.31127.59161.42184.67
Long-term Debt, Excluding Current Maturities 345.96365.33328.10290.78323.46508.15497.25
Long-term Debt 363.20388.76352.13315.45365.10528.29515.76
Deferred income taxes 49.4340.1456.81118.34115.99109.36135.5199.44
Total liabilities 598.58726.07753.57639.22657.44783.631,104.941,153.57
Retained Earnings (Accumulated Deficit) -156.19-130.57-91.77-110.57-77.06-35.94-75.98-13.75
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.39-44.19-101.31-115.06-30.84-80.97-94.39-77.19-63.02

Air Transport Services Group, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 34.4539.8323.1940.87-19.6329.8641.2223.4918.50
Depreciation and amortization 83.9687.5991.0684.4891.75108.25125.44135.50154.56
Amortization of Intangible Assets 0.280.281.16
Depreciation and amortization 84.5987.5991.0684.4891.75108.25125.44140.00170.75
Deferred Income Tax Expense (Benefit) 19.7420.8217.1323.7518.7717.7623.6913.81-30.77
Accounts receivable -4.44-41.53-1.984.334.99-9.5814.419.6031.31
Deferred revenue -10.666.799.340.65-6.211.15-1.12-3.22-7.33
Net Cash Provided by (Used in) Operating Activities 102.98112.26136.11110.6394.41148.79175.01193.09234.99
Payments to Acquire Property, Plant, and Equipment 101.23110.68213.08155.24112.71112.18158.71264.48296.94
Net Cash Provided by (Used in) Investing Activities -92.80-78.70-200.19-149.47104.39-123.58-151.87-269.49-298.38
Proceeds from Issuance of Long-term Debt 0026550804545185115
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.08-0.96-1.19
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.08-0.96-1.19
Payments for Repurchase of Common Stock 0010.3563.5711.18
Net Cash Provided by (Used in) Financing Activities -43.07-70.2548.0423.7826.23-26.34-36.0075.0679.72
Cash and Cash Equivalents, Period Increase (Decrease) -32.89-36.69-16.04-15.0616.26-1.14-12.86-1.3416.34