Company

Air Transport Services Group, Inc. (0000894081)

Standardized SEC financial data for Air Transport Services Group, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000894081 · Air Courier Services.

Operating margin

6.5%

Net margin

1.4%

Revenue growth (YoY)

-5.3%

Return on equity

1.9%

ROIC

2.8%

Free cash flow

$201.8M

Debt / equity

1.04×

Current ratio

0.98×

Ratios for fiscal year 2024, standardized from SEC filings.

Income statement

USD	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$1.45B	$1.57B	$1.73B	$2.05B	$2.07B	$1.96B
Operating income	$177.0M	$206.4M	$321.2M	$285.5M	$199.8M	$127.8M
EBITDA	$462.4M	$516.7M	$663.1M	$641.3M

Balance sheet

USD	FY2020	FY2021	FY2022	FY2022	FY2023	FY2024
Cash & equivalents	$39.7M	$69.5M	—	$27.1M	$53.6M	$60.6M
Inventory	$40.4M	$49.2M	—	$57.8M	$49.9M	$49.9M
Total current assets	$272.7M	$352.8M	—	$418.5M

Cash flow

USD	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024
Operating cash flow	$396.9M	$512.3M	$583.6M	$472.1M	$654.1M	$532.8M
Capital expenditures	$453.5M	$510.4M	$504.7M	$599.4M	$793.4M	$331.0M
Free cash flow	-$56.6M	$1.9M	$78.8M	-$127.3M

Get 0000894081 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000894081/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000894081/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0000894081 filings on SEC EDGAR →