Air Transport Services (ATSG)
搜索文档
ATSG Q3 Earnings & Revenues Miss Estimates, Decrease Y/Y
ZACKS· 2024-11-12 02:41
Air Transport Services Group, Inc. (ATSG) reported disappointing third-quarter 2024 results wherein both earnings and revenues missed the Zacks Consensus Estimate. Quarterly earnings per share (EPS) of 13 cents lagged the Zacks Consensus Estimate of 19 cents and plunged 59.4% year over year. Find the latest EPS estimates and surprises on ZacksEarnings Calendar.Customer revenues (derived after eliminating internal revenues from total revenues) of $471.3 million missed the Zacks Consensus Estimate of $507.9 m ...
Air Transport Services (ATSG) - 2024 Q3 - Quarterly Report
2024-11-09 05:32
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission file number 000-50368 Air Transport Services Group, Inc. (Exact name of registrant as specified in its charter) Delaware 26-1631624 (Sta ...
Air Transport Services (ATSG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2024-11-09 00:02
Air Transport Services (ATSG) reported $471.25 million in revenue for the quarter ended September 2024, representing a year-over-year decline of 9.9%. EPS of $0.13 for the same period compares to $0.32 a year ago.The reported revenue represents a surprise of -7.21% over the Zacks Consensus Estimate of $507.86 million. With the consensus EPS estimate being $0.19, the EPS surprise was -31.58%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compa ...
Air Transport Services (ATSG) Q3 Earnings and Revenues Lag Estimates
ZACKS· 2024-11-08 22:46
Air Transport Services (ATSG) came out with quarterly earnings of $0.13 per share, missing the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.32 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -31.58%. A quarter ago, it was expected that this air cargo company would post earnings of $0.16 per share when it actually produced earnings of $0.19, delivering a surprise of 18.75%.Over the last four quar ...
Air Transport Services (ATSG) - 2024 Q3 - Quarterly Results
2024-11-08 21:23
2024年与2023年第三季度营收对比 - 2024年第三季度营收4.71亿美元2023年同期为5.23亿美元[1] - 2024年第三季度调整后息税折旧摊销前利润为1.295亿美元2023年同期为1.366亿美元[1] - 2024年第三季度自由现金流为8640万美元2023年同期为负5160万美元[1] - 2024年第三季度Cargo Aircraft Management飞机租赁及相关营收增长3%[3] - 2024年9月止三个月CAM业务收入为112,469千美元2023年同期为109,725千美元[20] - 2024年9月止三个月ACMI服务业务收入为321,972千美元2023年同期为365,248千美元[20] - 2024年9月止三个月调整后息税折旧摊销前利润为129,466千美元2023年同期为136,576千美元[21] 2024年与2023年第三季度盈利情况对比 - 2024年第三季度GAAP持续运营每股亏损0.05美元2023年同期每股收益(稀释后)为0.24美元[1] - 2024年第三季度GAAP持续运营税前亏损520万美元2023年同期税前收益为2350万美元[1] - 2024年第三季度调整后每股收益为0.13美元2023年同期为0.32美元[1] - 2024年9月30日每股基本收益(GAAP)为 -3327美元2023年同期为17172美元[26] - 2024年9月30日每股稀释收益(GAAP)为 -3327美元2023年同期为17615美元[26] - 2024年调整后每股收益(非GAAP)为0.13美元2023年为0.32美元[26] 2024年与2023年前三季度营收对比 - 2024年前三季度营收14.4518亿美元2023年同期为15.53571亿美元[16] - 2024年前三季度运营收入8600.6万美元2023年同期为1.63194亿美元[16] - 2024年9月止九个月CAM业务收入为322,487千美元2023年同期为333,147千美元[20] - 2024年9月止九个月ACMI服务业务收入为983,975千美元2023年同期为1,065,562千美元[20] - 2024年9月止九个月调整后息税折旧摊销前利润为387,135千美元2023年同期为431,713千美元[21] 2024年与2023年前三季度运营支出与盈利对比 - 2024年前三季度运营支出13.59174亿美元2023年同期为13.90377亿美元[16] - 2024年前三季度来自持续运营业务的盈利为1272万美元2023年同期为7533.5万美元[16] 2024年与2023年不同时间的现金、资产、负债与股东权益情况 - 2024年9月30日现金、现金等价物和受限现金为4.4873亿美元2023年12月31日为5.3555亿美元[17] - 2024年9月30日总资产为38.84323亿美元2023年12月31日为38.8209亿美元[17] - 2024年9月30日总负债为24.16084亿美元2023年12月31日为25.13388亿美元[17] - 2024年9月30日股东权益为14.68239亿美元2023年12月31日为13.68702亿美元[17] 2024年与2023年不同时间的运营现金流与飞机购置支出情况 - 2024年9月止三个月运营现金流为135,555千美元2023年同期为117,517千美元[18] - 2024年9月止九个月运营现金流为399,076千美元2023年同期为526,093千美元[18] - 2024年9月止三个月飞机购置和货机改装支出29,979千美元2023年同期为119,709千美元[18] - 2024年9月止九个月飞机购置和货机改装支出145,027千美元2023年同期为422,873千美元[18] 2024年与2023年不同机型服役飞机数量对比 - 2023年9月30日B767 - 200型服役飞机22架2024年同期为17架[28] - 2023年12月31日B767 - 300型服役飞机87架2024年预计为108架[28] 2024年与2023年不同时间干租飞机数量对比 - 2023年9月30日干租无CMI为44架2024年12月31日预计为52架[30] - 2023年9月30日干租有CMI为47架2024年12月31日预计为40架[30] - 2023年9月30日客户提供CMI为15架2024年12月31日预计为27架[30] 公司收购情况 - 公司将被Stonepeak以约31亿美元企业估值全现金收购[1] 2024年与2023年ACMI服务业务税前收益对比 - 2024年第三季度ACMI Services税前亏损1400万美元2023年同期税前收益为1200万美元[4] 2024年与2023年加权平均稀释股数与调整股数对比 - 2024年加权平均稀释股数为65036股2023年为72672股[26] - 2024年调整股数(非GAAP)为67873股2023年为72672股[26]
Seeking Clues to Air Transport Services (ATSG) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics
ZACKS· 2024-11-07 23:20
The upcoming report from Air Transport Services (ATSG) is expected to reveal quarterly earnings of $0.19 per share, indicating a decline of 40.6% compared to the year-ago period. Analysts forecast revenues of $507.86 million, representing a decrease of 2.9% year over year.The consensus EPS estimate for the quarter has been revised 0.8% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timefra ...
ATSG Gears Up to Report Q3 Earnings: What's in the Offing?
ZACKS· 2024-11-06 22:25
文章核心观点 - 公司预计第三季度收入将同比增长4.4%至5.098亿美元 [1][2] - 公司的成本控制措施预计将提升其第三季度的盈利能力 [3] - 公司第二季度的收入和利润同比均有所下降 [5][6] - 同行业其他公司如达美航空、诺福克南方铁路和捷伯特运输服务的第三季度业绩也有所下滑 [7][9][10][11] 根据相关目录分别进行总结 收入表现 - 公司第三季度收入预计同比增长4.4%至5.098亿美元 [1][2] - 其中ACMI服务收入预计同比增长4.2%,货机管理业务收入预计为1.109亿美元 [2] - 公司第二季度收入同比下降7.7%至4.884亿美元 [5] - 其中ACMI服务收入同比下降7.7%至3.382亿美元,货机管理和其他业务收入分别下降6.2%和11.9% [6] 盈利能力 - 公司第二季度每股收益(剔除非经常性项目)为0.19美元,超出市场预期但同比下降66.7% [5] - 公司的成本控制措施预计将提升其第三季度的盈利能力 [3] - 同行业其他公司如达美航空、诺福克南方铁路和捷伯特运输服务的第三季度利润也有所下滑 [7][9][10]
STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Air Transport Services Group, Inc. – ATSG
GlobeNewswire News Room· 2024-11-06 07:56
NEW YORK, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Air Transport Services Group, Inc. (Nasdaq: ATSG), relating to a proposed merger with Stonepeak Nile Parent LLC. Under the terms of the agreement, Air Transport Services Group shareholder ...
Is Air Transport Services Group (ATSG) Stock Outpacing Its Transportation Peers This Year?
ZACKS· 2024-11-05 23:45
The Transportation group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Air Transport Services (ATSG) one of those stocks right now? A quick glance at the company's year-to-date performance in comparison to the rest of the Transportation sector should help us answer this question.Air Transport Services is one of 135 companies in the Transportation group. The Transportation group currently sits at #8 within the Zacks Sector Rank. The Za ...
Private Entity Stonepeak to Acquire ATSG for $3.1B, Shares Up
ZACKS· 2024-11-05 22:45
Shares of Air Transport Services Group (ATSG) gained 26.4% on Nov. 4, 2024, closing the trading session at $22. The uptick followed the news that ATSG will be acquired by Stonepeak, a leading alternative investment firm specializing in infrastructure and real assets. The enterprise valuation of the all-cash transaction is $3.1 billion.Under the terms of this definitive agreement, which was unanimously approved by the company’s board of directors, ATSG’s common shareholders will receive $22.50 per share in c ...