Home Data Calendar Blog

ATSG

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 72.67 79.52 83.06 NA 88.75 89.45 88.74 NA 76.74 72.96 74.74 70.07 59.15 59.13 67.95 58.93 68.72 58.91 60.44 58.74 68.32 68.36 59.56 68.99 58.73 59.03 64.95 59.08 60.28 66.76 65.06 64.54 65.17 65.47 65.34 65.22 65.27 65.21 65.14 64.05 65.04 64.86 64.52 64.24 64.67 64.39 64.37 64.11 63.33 64.17 63.94 NA 64.20 64.42

Weighted Average Number Of Shares Outstanding Basic 67.25 70.72 71.80 NA 74.00 73.98 73.89 NA 73.72 68.21 59.45 59.20 59.15 59.13 59.04 58.93 58.92 58.91 58.84 58.74 58.74 58.74 58.84 58.73 58.73 59.03 59.13 59.08 59.38 63.27 63.64 63.74 64.24 64.54 64.45 64.29 64.29 64.28 64.15 64.05 64.05 64.05 63.81 63.52 63.46 63.43 63.43 63.34 63.33 63.33 63.13 NA 62.81 62.81

Earnings Per Share Basic 0.26 0.54 0.28 0.59 0.69 0.74 0.67 0.58 0.88 1.17 0.71 0.08 -0.09 -1.77 2.33 -0.68 1.79 -0.45 0.39 -0.07 0.56 0.42 0.27 1.61 -0.56 -0.91 0.17 0.03 0.04 0.18 0.13 0.23 0.10 0.17 0.14 0.05 0.15 0.15 0.10 -0.67 0.12 0.11 0.13 0.19 0.18 0.17 0.10 0.21 -0.08 0.19 0.04 0.18 0.18 0.15

Earnings Per Share Diluted 0.24 0.49 0.25 0.50 0.58 0.62 0.57 0.66 0.84 0.74 0.49 0.09 -0.09 -1.77 0.90 0.36 0.20 -0.45 0.25 0.19 0.24 0.21 0.27 1.61 -0.56 -0.91 0.13 0.03 0.04 0.12 0.13 0.23 0.10 0.16 0.14 0.06 0.15 0.15 0.10 -0.67 0.12 0.11 0.13 0.18 0.18 0.17 0.10 0.20 -0.08 0.19 0.04 0.18 0.17 0.15

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 523.14 529.34 501.10 533.02 516.92 509.67 485.86 482.37 465.95 409.87 376.09 399.36 404.15 377.79 389.28 403.35 366.07 334.58 348.18 280.78 204.92 203.61 203.04 322.97 254.10 253.21 237.92 221.68 193.26 176.55 177.38 181.58 142.31 148.35 147.03 157.94 138.44 149.62 143.59 156.96 140.88 138.90 143.28 154.55 153.83 153.55 145.51 166.47 195.48 193.06 175.13 178.60 167.73 160.11

Operating Expenses NA NA NA NA 444.26 439.15 416.07 402.37 366.19 325.25 319.23 339.92 330.18 354.62 339.47 351.13 325.31 297.09 301.65 248.13 178.09 179.71 175.40 289.30 235.18 230.26 220.16 203.53 178.81 160.75 162.03 159.03 129.39 128.56 129.50 143.65 120.16 131.50 129.76 190.97 124.27 124.73 126.87 133.56 131.53 131.95 131.70 140.56 196.99 170.26 159.70 154.46 146.50 139.70

Costs And Expenses 477.11 459.60 453.67 460.51 444.26 439.15 416.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 46.03 69.74 47.42 72.51 72.66 70.52 69.79 79.99 99.76 84.62 56.86 59.44 73.97 23.18 49.81 52.22 40.77 37.48 46.53 32.65 26.83 23.90 27.64 33.67 18.92 22.95 17.75 18.14 14.46 15.80 15.35 22.55 12.92 19.79 17.53 14.29 18.29 18.12 13.84 -34.01 16.61 14.17 16.41 20.99 22.30 21.60 13.80 25.91 -1.51 22.80 15.43 24.14 21.23 NA

Interest Expense 19.38 16.67 15.71 13.83 12.17 9.46 11.40 14.79 14.46 15.02 14.52 15.09 15.44 16.05 16.32 117.55 16.71 16.80 17.39 12.46 5.61 5.37 5.36 5.37 4.35 3.76 3.55 3.09 2.90 2.63 2.70 2.64 2.68 2.84 3.06 3.32 3.31 3.48 3.82 3.75 3.81 3.55 3.13 3.50 3.67 3.67 3.55 3.24 3.30 3.54 4.10 4.25 4.64 4.59

Interest Paid Net 22.31 8.59 11.65 7.48 17.51 3.67 18.53 4.59 18.99 3.53 16.58 5.28 19.28 7.92 8.86 12.15 15.06 13.41 16.93 8.19 2.64 4.04 2.41 2.46 4.13 3.69 3.41 2.94 2.69 2.52 2.59 2.53 2.57 2.69 2.95 3.31 3.15 3.50 3.62 3.78 3.56 3.68 2.74 3.96 2.98 3.45 2.80 3.52 2.79 3.44 3.24 4.07 3.44 NA

Allocated Share Based Compensation Expense 2.30 2.80 1.40 2.20 2.20 3.90 1.70 1.90 2.00 1.70 1.80 1.70 1.80 2.20 1.80 1.70 1.90 1.90 1.50 1.40 1.30 1.30 1.00 1.00 0.90 0.90 0.80 1.00 0.60 0.90 0.70 0.50 0.40 0.80 0.80 0.80 0.80 0.70 0.60 0.60 0.80 0.70 0.60 0.50 0.90 1.00 0.80 0.70 0.90 NA NA NA NA NA

Income Loss From Continuing Operations 17.17 38.02 20.14 42.24 50.19 54.21 49.80 44.46 62.36 79.87 42.29 2.25 -5.75 -105.16 133.73 -41.10 105.08 -26.63 22.63 -5.20 32.93 24.46 15.68 94.09 -28.23 -53.92 9.80 -0.76 2.12 11.53 8.17 13.34 6.35 10.57 8.89 6.66 9.60 9.30 6.52 -42.84 7.80 6.92 8.50 12.21 11.56 11.22 6.66 13.53 -4.83 12.28 2.88 11.85 11.39 9.91

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 23.52 49.74 26.57 61.24 64.92 69.25 65.08 60.64 81.24 104.23 55.10 1.17 5.64 -106.19 140.77 -43.61 111.09 -23.48 27.57 -1.94 38.58 29.91 20.93 46.57 -20.77 -48.44 16.11 0.42 3.12 18.76 12.15 20.50 10.35 17.24 14.47 11.11 15.64 14.69 10.33 -37.53 12.50 11.09 13.59 18.45 18.96 18.17 10.74 23.28 -6.67 19.66 4.59 19.96 16.67 15.90

Income Tax Expense Benefit 6.35 11.72 6.43 19.00 14.74 15.04 15.29 16.18 18.88 24.36 12.81 -1.08 11.39 -1.03 7.04 25.68 6.00 3.16 4.93 35.93 5.65 5.45 5.25 -47.52 7.46 5.47 6.31 1.18 1.01 7.24 3.98 7.16 4.00 6.67 5.58 4.46 6.04 5.39 3.81 5.31 4.70 4.17 5.09 6.24 7.40 6.95 4.08 9.75 -1.84 7.38 1.71 8.11 5.28 5.98

Income Taxes Paid 0.03 6.45 0.06 4.47 1.23 NA NA 1.57 0.63 1.10 0.12 0.38 0.11 0.60 0.05 0.76 0.00 0.53 0.00 0.00 0.41 0.28 0.53 0.65 0.07 1.11 0.11 0.16 0.30 0.46 0.00 -0.00 0.37 0.23 0.27 0.04 0.00 0.51 0.06 0.30 0.35 0.57 0.10 0.10 0.00 0.07 0.20 0.10 -0.02 0.05 2.32 0.16 0.04 NA

Net Income Loss 17.17 38.02 20.14 42.65 51.04 55.09 49.80 44.52 64.67 79.93 42.29 5.13 -5.59 -104.93 137.50 -40.19 105.33 -26.60 22.66 -4.33 33.10 24.63 15.88 95.12 -32.88 -53.73 9.99 1.53 2.16 11.57 8.22 14.77 6.56 10.78 9.11 3.71 9.91 9.51 6.73 -42.84 7.80 6.91 8.50 12.01 11.37 11.06 6.43 12.93 -4.80 12.30 2.76 11.84 11.16 9.68

Comprehensive Income Net Of Tax 20.86 41.71 23.85 0.05 51.82 55.34 50.05 56.91 66.07 81.33 43.69 -13.91 -4.84 -104.18 138.25 -21.46 108.33 -21.81 25.64 -34.74 33.85 25.24 16.59 103.50 -27.10 -52.35 11.30 14.16 4.06 13.78 10.63 -4.32 7.61 12.03 9.77 -46.88 8.46 9.00 6.22 41.28 8.92 8.03 9.62 -4.83 12.24 11.93 7.30 -45.53 -5.20 11.82 5.29 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 3846.11 3752.57 3702.28 3589.89 3525.16 3459.55 3286.93 3047.71 3222.17 3210.85 3047.71 3001.74 2962.83 2937.13 2920.04 2820.18 2744.83 2703.32 2631.96 2470.59 1553.07 1517.47 1567.50 1548.84 1486.90 1384.87 1340.81 1259.33 1215.33 1151.68 1138.07 1042.26 1033.75 1025.16 1028.39 1031.63 1048.65 1024.48 1028.05 1033.14 1066.13 1071.09 1089.15 1035.61 1025.51 1017.26 1015.82 993.72 958.04 964.72 NA 900.65 NA NA

Liabilities 2497.94 2309.36 2288.21 2177.39 2059.63 2048.06 1932.89 2147.97 2039.34 2096.13 NA 2146.25 2248.21 2440.60 2320.74 2359.84 2263.84 2332.51 2241.15 2034.15 1082.37 1081.89 1159.01 1153.57 1194.63 1104.94 999.73 927.43 892.17 783.62 729.62 678.11 662.42 657.44 670.97 684.14 654.11 639.22 652.46 664.17 738.84 753.57 780.29 736.36 721.47 726.07 737.61 723.57 NA NA NA 598.58 NA NA

Liabilities And Stockholders Equity 3846.11 3752.57 3702.28 3589.89 3525.16 3459.55 3286.93 3047.71 3222.17 3210.85 NA 3001.74 2962.83 2937.13 2920.04 2820.18 2744.83 2703.32 2631.96 2470.59 1553.07 1517.47 1567.50 1548.84 1486.90 1384.87 1340.81 1259.33 1215.33 1151.68 1138.07 1042.26 1033.75 1025.16 1028.39 1031.63 1048.65 1024.48 1028.05 1033.14 1066.13 1071.09 1089.15 1035.61 1025.51 1017.26 1015.82 993.72 958.04 964.72 NA 900.65 NA NA

Stockholders Equity 1348.17 1443.20 1414.07 1412.51 1465.53 1411.49 1354.04 899.74 1182.84 1114.73 899.74 855.50 714.62 496.53 599.30 460.34 481.00 370.81 390.81 436.44 470.70 435.58 408.50 395.28 292.27 279.93 341.08 331.90 323.16 368.06 408.44 364.16 371.33 367.72 357.42 347.49 394.54 385.26 375.59 368.97 327.29 317.53 308.86 299.26 304.03 291.19 278.20 270.15 315.22 319.56 NA 302.08 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 363.76 351.50 408.01 418.48 388.64 389.57 331.15 285.18 312.39 333.49 NA 272.74 273.44 287.88 307.36 266.79 233.53 238.87 239.38 259.22 177.23 169.67 183.34 184.50 160.44 178.65 154.55 132.65 143.10 103.63 121.69 101.31 99.24 99.91 105.22 117.12 108.67 118.45 117.73 119.68 104.22 102.72 117.15 104.10 110.23 126.67 128.55 132.85 102.47 117.72 NA 117.64 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.59 43.15 89.60 27.13 54.49 47.15 35.54 69.50 NA NA NA 39.72 NA NA NA 46.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 226.15 218.31 227.12 301.62 250.55 260.26 216.66 155.12 191.75 176.15 NA 153.51 149.80 166.55 166.99 162.87 135.91 128.51 134.00 147.75 93.66 100.81 100.19 109.11 65.56 75.30 83.98 77.25 66.28 51.51 57.87 57.99 39.16 36.66 44.59 43.51 36.39 57.13 50.83 52.25 45.68 43.84 43.15 47.86 41.04 39.82 35.53 42.28 42.36 48.01 NA 40.88 NA NA

Inventory Net 50.68 57.65 57.73 57.76 55.32 54.01 49.72 43.05 50.83 44.50 NA 40.41 39.64 40.13 43.28 37.40 32.78 36.48 32.75 33.54 24.41 24.15 22.26 22.17 17.28 16.41 18.45 19.93 14.05 14.71 13.51 12.96 11.90 10.71 10.31 10.66 11.94 9.78 10.61 9.05 8.95 8.49 9.45 9.43 9.44 8.66 8.97 8.91 8.69 7.46 NA 7.21 NA NA

Prepaid Expense And Other Assets Current 36.35 32.39 33.55 31.96 28.28 28.16 29.23 35.35 20.01 27.93 NA 39.10 22.92 20.94 26.03 20.32 18.02 19.09 23.23 18.61 15.70 13.02 13.43 20.52 23.70 23.92 24.48 19.12 15.57 12.17 10.48 12.66 13.55 10.58 9.27 11.90 12.02 12.81 12.75 9.73 11.07 7.58 7.31 8.86 9.72 7.78 7.70 9.79 10.67 11.47 NA 10.13 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 4567.41 4458.19 4286.88 4062.04 3932.36 3821.38 3732.61 3611.44 3569.77 3466.25 3297.44 3189.64 3110.53 3030.87 3041.73 2912.22 2801.30 2696.82 2572.44 2501.49 2164.22 2101.94 2045.38 2003.99 1924.87 1855.69 1812.37 1731.98 1659.69 1602.17 1550.58 1486.74 1450.05 1415.87 1398.18 1363.43 1362.94 1300.55 1292.54 1290.33 1286.26 1272.21 1262.22 1203.40 1168.94 1126.88 NA 1065.60 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1817.90 1779.21 1733.20 1659.63 1593.08 1550.73 1550.53 1481.51 1433.56 1368.99 1310.36 1249.87 1205.59 1154.29 1206.56 1146.20 1093.97 1046.21 1002.60 946.48 937.72 900.95 868.86 844.03 813.67 781.45 754.49 730.99 698.70 667.95 635.74 611.34 581.15 556.39 540.73 516.17 512.23 490.74 475.10 452.16 437.71 416.25 402.07 384.48 366.65 348.77 NA 316.69 NA NA NA NA NA NA

Amortization Of Intangible Assets 2.55 2.56 2.55 2.55 2.88 3.53 3.53 3.23 2.64 2.65 2.64 2.79 2.86 2.86 2.86 2.86 2.86 2.86 2.86 1.82 0.29 0.29 0.29 0.74 0.14 0.14 0.14 0.07 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 2749.51 2678.98 2553.67 2402.41 2339.28 2270.66 2182.08 1987.08 2136.21 2097.26 1987.08 1939.78 1904.94 1876.58 1835.18 1766.02 1707.33 1650.61 1569.84 1555.01 1226.50 1201.00 1176.52 1159.96 1111.20 1074.24 1057.88 1000.99 961.00 934.22 914.84 875.40 868.90 859.48 857.45 847.27 850.72 809.81 817.44 838.17 848.55 855.95 860.14 818.92 802.29 778.11 775.80 748.91 742.23 728.03 NA 658.76 NA NA

Goodwill 395.97 395.97 NA 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 390.75 37.28 37.28 37.28 37.28 37.28 37.28 37.27 NA NA NA NA 34.40 34.40 34.40 34.40 34.40 34.40 34.40 34.40 34.40 86.98 86.98 86.98 86.98 86.98 86.98 86.98 86.98 86.98 89.78 NA 89.78 NA NA

Intangible Assets Net Excluding Goodwill 89.01 91.56 94.12 96.67 99.22 102.10 105.62 109.15 112.38 115.03 117.67 120.32 123.11 125.96 128.82 131.68 134.54 137.40 140.25 144.61 6.43 6.72 7.01 7.30 8.04 8.18 8.31 NA 4.12 4.19 NA 4.33 NA NA NA 4.62 4.68 4.75 4.83 4.90 4.96 5.02 5.08 5.15 5.65 5.94 6.33 6.40 6.46 8.85 NA 9.26 NA NA

Finite Lived Intangible Assets Net 80.01 82.56 85.12 87.67 90.22 93.10 96.62 100.15 103.38 106.03 108.67 111.32 114.11 116.96 119.82 122.68 125.54 128.40 131.25 135.61 3.43 3.72 4.01 4.30 5.04 5.18 5.32 NA NA NA NA 1.33 NA NA NA 1.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 484.98 487.53 490.09 492.64 495.19 498.07 501.60 513.65 508.36 511.00 NA 516.29 519.08 521.94 524.79 527.65 530.51 533.37 536.23 535.36 43.71 44.00 44.29 44.58 45.32 45.45 45.59 45.59 38.52 38.59 76.25 38.73 38.80 38.87 38.94 39.01 NA NA NA 39.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 123.77 104.64 110.35 122.65 154.84 145.80 114.50 77.55 95.15 90.67 NA 78.11 80.59 58.46 62.19 68.73 67.71 67.28 76.30 57.22 37.62 30.57 30.85 25.43 24.43 86.53 82.80 80.10 72.72 75.24 25.29 26.83 26.81 26.90 26.78 28.23 29.29 38.21 36.76 21.14 21.43 20.42 19.79 20.46 20.35 19.56 18.15 18.58 19.90 20.35 NA 25.23 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 393.62 393.44 346.81 307.46 319.35 328.34 317.50 277.63 285.84 335.87 NA 301.99 312.73 303.02 253.80 263.24 276.64 259.01 242.13 229.13 174.07 160.59 163.35 184.67 165.26 161.42 164.62 155.78 142.55 127.58 124.96 126.81 126.73 105.31 101.49 111.70 101.29 98.67 96.02 100.13 97.53 100.98 100.32 99.52 110.60 96.41 103.37 107.59 112.44 124.30 NA 124.23 NA NA

Long Term Debt Current 0.65 0.65 0.64 0.64 0.64 0.63 0.63 0.63 0.62 0.62 0.62 13.75 13.74 13.77 13.77 14.71 43.45 39.24 34.71 29.65 14.86 14.86 14.85 18.51 19.25 20.13 26.53 29.31 35.27 41.64 37.73 33.87 29.57 24.67 24.51 24.34 24.18 24.03 23.87 23.72 23.57 23.43 23.28 21.27 19.25 17.24 NA 13.22 NA NA NA NA NA NA

Accrued Liabilities Current 12.23 11.06 11.37 12.47 12.91 11.42 12.10 17.50 16.12 18.21 NA 19.00 18.21 17.90 19.72 17.59 15.66 14.21 11.82 19.62 11.39 10.83 10.26 10.46 10.74 9.90 9.55 10.32 8.96 8.86 8.30 8.11 7.87 8.02 8.41 8.20 9.39 10.12 9.50 9.70 8.26 8.80 9.18 8.50 9.03 10.29 9.84 10.29 11.89 12.33 NA 12.14 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 1691.79 1515.38 1545.10 1464.92 1369.64 1359.48 1273.79 1299.36 1369.19 1399.09 1497.83 1479.08 1480.59 1519.34 1560.64 1484.38 1451.54 1442.02 1408.13 1401.25 542.09 520.71 530.44 515.76 493.17 528.28 508.42 458.72 449.13 365.10 371.50 318.20 309.35 315.45 336.52 344.09 371.63 352.13 374.59 384.51 391.90 388.76 410.07 364.48 357.86 363.19 NA 346.90 NA NA NA NA NA NA

Long Term Debt Noncurrent 1691.14 1514.74 1544.45 1464.29 1369.01 1358.84 1273.16 1298.73 1368.57 1398.47 1497.21 1465.33 1466.84 1505.57 1546.87 1469.68 1408.09 1402.78 1373.43 1371.60 527.23 505.85 515.60 497.25 473.92 508.15 481.89 429.42 413.87 323.46 333.77 284.33 279.78 290.78 312.01 319.75 347.45 328.10 350.72 360.79 368.33 365.33 386.79 343.22 338.60 345.96 NA 333.68 NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 1691.14 1514.74 1544.45 1464.29 1369.01 1358.84 1273.16 1497.21 1368.57 1398.47 NA 1465.33 1466.84 1505.57 1546.87 1469.68 1408.09 1402.78 1373.43 1371.60 527.23 505.85 515.60 497.25 473.92 508.15 481.89 429.42 413.87 323.46 333.77 284.33 279.78 290.78 312.01 319.75 347.45 328.10 350.72 360.79 368.33 365.33 386.79 343.22 338.60 345.96 353.27 333.68 323.06 303.39 NA 265.94 NA NA

Deferred Tax Liabilities Noncurrent NA NA NA NA NA 241.75 227.13 154.25 197.53 178.70 NA 141.26 147.20 135.85 136.98 127.48 125.02 118.08 113.37 113.24 119.29 113.57 107.93 99.44 143.34 135.51 129.43 122.53 109.83 109.36 100.97 96.86 120.63 115.98 108.82 102.99 123.89 118.33 113.27 109.87 62.07 56.81 52.06 46.42 47.61 40.14 32.81 42.53 47.48 49.43 NA 39.75 NA NA

Deferred Income Tax Liabilities Net 279.78 272.21 260.99 255.18 253.04 NA NA 217.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 31.49 32.61 33.70 35.33 20.14 20.38 20.62 30.06 22.38 25.63 NA 35.10 22.95 30.06 33.02 36.74 54.07 59.74 62.23 64.48 29.36 53.03 56.77 61.35 72.88 71.87 74.67 77.71 97.65 104.32 106.00 108.19 78.32 86.10 88.92 92.05 24.83 29.98 30.21 30.64 149.33 169.86 179.49 185.10 160.87 180.29 183.90 185.56 101.86 110.44 NA 116.61 NA NA

Other Liabilities Noncurrent 61.36 54.56 56.02 62.86 56.81 53.60 51.25 44.97 47.89 47.18 NA 47.96 49.81 50.48 50.32 49.29 53.41 50.88 44.88 51.91 46.33 45.42 44.28 45.35 48.04 50.14 51.29 52.54 62.31 61.78 63.94 61.91 56.95 59.27 59.73 57.65 56.65 64.13 62.24 62.74 61.59 60.59 61.63 62.10 63.78 63.28 64.26 54.21 57.99 57.59 NA 52.05 NA NA

Operating Lease Liability Noncurrent 38.74 40.03 44.73 51.58 40.58 44.30 42.24 47.32 44.46 47.19 47.32 51.13 38.35 40.08 34.64 30.33 38.54 40.57 32.63 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 1348.17 1443.20 1414.07 1412.51 1465.53 1411.49 1354.04 899.74 1182.84 1114.73 899.74 855.50 714.62 496.53 599.30 460.34 481.00 370.81 390.81 436.44 470.70 435.58 408.50 395.28 292.27 279.93 341.08 331.90 323.16 368.06 408.44 364.16 371.33 367.72 357.42 347.49 394.54 385.26 375.59 368.97 327.29 317.53 308.86 299.26 304.03 291.19 278.20 270.15 315.22 319.56 NA 302.08 NA NA

Additional Paid In Capital 835.63 951.46 964.03 986.30 1039.35 1037.14 1035.03 856.09 991.65 989.61 NA 855.55 700.76 477.83 476.42 475.72 474.92 473.05 471.25 471.16 470.68 469.41 467.57 471.46 471.95 432.51 441.30 443.42 448.83 497.75 551.91 518.26 521.11 525.10 526.83 526.67 526.85 526.02 525.35 524.95 524.55 523.71 523.07 523.09 523.03 522.43 521.37 520.61 520.15 519.29 NA 518.92 NA NA

Retained Earnings Accumulated Deficit 604.22 587.04 549.02 528.88 486.23 435.19 380.10 120.30 264.91 200.23 NA 78.01 72.88 78.47 183.40 45.90 86.08 -19.24 7.36 56.05 60.38 27.28 2.64 -13.75 -108.86 -75.98 -22.25 -32.24 -33.77 -35.94 -47.51 -55.73 -70.50 -77.06 -87.84 -96.95 -100.66 -110.57 -120.08 -126.81 -83.97 -91.77 -98.69 -107.19 -119.20 -130.57 -141.63 -148.06 -160.99 -156.19 NA -171.25 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -92.33 -96.01 -99.70 -103.40 -60.80 -61.58 -61.83 -77.26 -74.46 -75.86 -77.26 -78.66 -59.62 -60.37 -61.12 -61.87 -80.60 -83.59 -88.38 -91.36 -60.95 -61.70 -62.31 -63.02 -71.40 -77.19 -78.56 -79.87 -92.49 -94.39 -96.60 -99.01 -79.92 -80.97 -82.22 -82.88 -32.29 -30.84 -30.33 -29.82 -113.94 -115.06 -116.17 -117.29 -100.45 -101.31 -102.18 -103.05 -44.58 -44.19 NA -46.23 NA NA

Stock Issued During Period Value New Issues 0.00 -0.03 -1.55 -1.40 -0.08 -0.09 -1.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.50 2.56 1.41 2.19 2.29 2.20 1.65 1.86 2.04 1.73 1.75 1.69 1.83 2.13 1.82 1.72 1.89 1.92 1.47 1.48 1.26 1.29 1.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 117.52 192.20 216.38 74.05 147.86 124.54 125.67 154.32 122.05 182.74 124.45 89.02 174.29 149.96 99.03 89.80 97.69 102.04 107.40 97.21 58.83 73.14 68.84 43.72 66.50 80.57 44.21 49.49 46.30 52.98 44.31 39.68 37.43 57.25 39.34 41.30 52.05 33.63 21.80 32.90 13.48 17.38 30.65 23.67 22.35 21.61 43.01 29.23 28.34 32.62 45.92 30.60 22.18 NA

Net Cash Provided By Used In Investing Activities -169.14 -193.54 -209.74 -139.23 -150.23 -202.43 -108.18 -60.72 -124.75 -174.91 -127.09 -105.03 -131.78 -115.85 -146.51 -119.44 -112.50 -127.42 -107.70 -937.07 -66.32 -73.73 -64.78 -82.70 -80.68 -55.30 -79.70 -87.39 -57.02 -53.40 -71.67 -42.27 -34.33 -32.02 -43.26 -19.63 -66.85 -17.93 -19.17 199.82 -23.90 -12.32 -59.21 -44.62 -37.87 -22.01 -44.97 -39.82 -59.62 -56.26 -44.49 -19.46 -32.02 NA

Net Cash Provided By Used In Financing Activities 59.06 -45.11 55.83 37.83 9.71 89.50 -51.45 -73.91 -32.40 25.42 14.59 -5.35 -41.68 -44.93 72.34 29.01 6.85 30.76 -9.62 855.71 19.25 -15.17 10.71 17.79 5.05 10.12 46.76 7.07 32.66 -14.17 49.50 5.43 -10.43 -23.66 -6.03 -24.56 24.48 -19.04 -7.23 -9.10 6.35 -19.27 48.26 8.18 -3.79 -3.76 23.15 12.31 22.16 22.88 -9.31 -9.06 -9.36 NA

Cash And Cash Equivalents Period Increase Decrease NA NA NA NA 7.33 11.61 -33.96 19.69 -35.10 33.25 11.94 -21.36 0.82 -10.81 24.86 -0.63 -7.95 5.38 -9.91 15.86 11.76 -15.77 14.77 -21.19 -9.13 35.39 11.27 -30.83 21.94 -14.59 22.14 2.84 -7.32 1.57 -9.95 -2.88 9.68 -3.34 -4.60 14.84 -4.07 -14.21 19.70 -12.77 -19.31 -4.16 21.18 1.72 -9.12 -0.76 -7.89 2.08 -19.20 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 117.52 192.20 216.38 74.05 147.86 124.54 125.67 154.32 122.05 182.74 124.45 89.02 174.29 149.96 99.03 89.80 97.69 102.04 107.40 97.21 58.83 73.14 68.84 43.72 66.50 80.57 44.21 49.49 46.30 52.98 44.31 39.68 37.43 57.25 39.34 41.30 52.05 33.63 21.80 32.90 13.48 17.38 30.65 23.67 22.35 21.61 43.01 29.23 28.34 32.62 45.92 30.60 22.18 NA

Net Income Loss 17.17 38.02 20.14 42.65 51.04 55.09 49.80 44.52 64.67 79.93 42.29 5.13 -5.59 -104.93 137.50 -40.19 105.33 -26.60 22.66 -4.33 33.10 24.63 15.88 95.12 -32.88 -53.73 9.99 1.53 2.16 11.57 8.22 14.77 6.56 10.78 9.11 3.71 9.91 9.51 6.73 -42.84 7.80 6.91 8.50 12.01 11.37 11.06 6.43 12.93 -4.80 12.30 2.76 11.84 11.16 9.68

Depreciation Depletion And Amortization 90.97 87.80 90.94 90.54 89.49 87.58 88.25 92.28 85.98 83.87 79.72 81.04 76.19 76.09 77.00 74.71 71.12 69.94 69.58 61.09 49.20 47.95 46.32 49.16 41.49 41.06 39.03 38.03 35.37 34.07 32.53 34.30 30.75 31.40 28.99 29.83 26.31 27.14 24.98 25.67 23.39 21.77 20.92 21.61 21.06 21.51 20.30 22.20 22.62 23.88 22.37 NA NA NA

Increase Decrease In Other Operating Capital Net 1.73 -3.08 0.49 -0.24 0.38 1.03 0.52 2.77 2.86 -0.17 0.07 0.05 0.36 3.82 -0.19 0.68 -0.85 2.19 -4.47 2.01 -4.15 -1.88 -2.33 -4.96 3.23 -1.71 -0.28 0.06 0.35 -0.59 -1.43 0.63 0.03 -0.27 0.46 1.02 -0.41 1.15 0.89 0.04 1.11 1.25 1.08 2.93 1.76 0.49 -0.15 3.59 -0.07 -0.77 -0.31 -0.16 -0.01 NA

Increase Decrease In Accounts Receivable 9.15 -8.10 -74.50 51.07 -9.71 43.60 11.27 13.65 15.55 21.08 1.60 3.71 -16.74 -0.45 4.12 28.39 7.39 -5.48 -15.75 -7.22 -7.15 -0.44 -10.57 43.08 -9.87 -8.39 6.49 12.35 3.63 -6.16 -0.22 18.61 2.78 -7.88 0.90 6.37 -20.57 6.27 -1.65 7.18 1.84 0.70 -4.72 6.95 1.18 4.21 -8.00 -2.82 -6.70 7.50 0.05 -1.45 0.53 NA

Deferred Income Tax Expense Benefit NA NA NA 13.34 11.05 14.55 15.29 15.52 18.41 24.04 12.57 0.76 11.13 -1.35 7.95 -3.56 6.01 3.32 4.71 3.01 5.50 5.42 5.05 -46.76 4.53 5.30 6.15 1.75 1.09 7.14 3.83 7.70 4.05 6.50 5.44 2.76 5.95 5.35 3.70 5.04 4.62 4.11 5.00 6.07 6.96 6.82 3.90 10.33 -1.73 7.17 1.35 5.96 5.22 NA

Share Based Compensation 2.50 2.56 1.41 2.19 2.29 2.20 1.65 1.86 2.04 1.73 1.75 1.69 1.83 2.13 1.82 1.72 1.89 1.92 1.47 1.48 1.26 1.29 1.01 0.98 0.94 0.93 0.78 0.92 0.67 0.92 0.65 0.49 0.32 0.89 0.76 0.82 0.82 0.72 0.57 0.61 0.85 0.65 0.63 0.56 0.85 1.06 0.76 0.71 0.86 0.80 0.50 0.49 0.60 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -169.14 -193.54 -209.74 -139.23 -150.23 -202.43 -108.18 -60.72 -124.75 -174.91 -127.09 -105.03 -131.78 -115.85 -146.51 -119.44 -112.50 -127.42 -107.70 -937.07 -66.32 -73.73 -64.78 -82.70 -80.68 -55.30 -79.70 -87.39 -57.02 -53.40 -71.67 -42.27 -34.33 -32.02 -43.26 -19.63 -66.85 -17.93 -19.17 199.82 -23.90 -12.32 -59.21 -44.62 -37.87 -22.01 -44.97 -39.82 -59.62 -56.26 -44.49 -19.46 -32.02 NA

Payments To Acquire Property Plant And Equipment 168.41 194.12 218.80 151.07 154.15 185.96 108.25 76.62 127.88 174.81 125.44 116.12 128.41 122.39 143.50 116.56 120.17 124.91 91.86 78.89 63.21 71.72 79.09 78.18 74.43 60.54 83.79 82.37 57.03 53.40 71.67 47.74 34.66 32.87 43.44 21.32 67.36 19.15 4.36 15.95 23.93 13.47 59.37 46.90 38.88 22.70 46.76 50.53 59.83 58.23 44.49 19.94 32.40 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 59.06 -45.11 55.83 37.83 9.71 89.50 -51.45 -73.91 -32.40 25.42 14.59 -5.35 -41.68 -44.93 72.34 29.01 6.85 30.76 -9.62 855.71 19.25 -15.17 10.71 17.79 5.05 10.12 46.76 7.07 32.66 -14.17 49.50 5.43 -10.43 -23.66 -6.03 -24.56 24.48 -19.04 -7.23 -9.10 6.35 -19.27 48.26 8.18 -3.79 -3.76 23.15 12.31 22.16 22.88 -9.31 -9.06 -9.36 NA

Payments For Repurchase Of Common Stock 118.47 14.96 21.92 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 3.02 0.56 0.00 0.00 9.72 1.46 1.42 51.34 7.74 3.08 17.26 -4.32 -2.60 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 523.14 529.34 501.10 533.02 516.92 509.67 485.86 482.37 465.95 409.87 376.09 399.36 404.15 377.79 389.28 403.35 366.07 334.58 348.18 280.78 204.92 203.61 203.04 322.97 254.10 253.21 237.92 221.68 193.26 176.55 177.38 181.58 142.31 148.35 147.03 157.94 138.44 149.62 143.59 156.96 140.88 138.90 143.28 154.55 153.83 153.55 145.51 166.47 195.48 193.06 175.13 178.60 167.73 160.11

Customer Revenues 523.14 529.34 501.10 533.02 516.92 509.67 485.86 482.37 465.95 409.87 376.09 399.36 404.15 377.79 389.28 403.35 366.07 334.58 348.18 280.78 204.92 203.61 203.04 322.97 254.10 253.21 237.92 221.68 193.26 176.55 177.38 181.58 142.31 148.35 147.03 157.94 138.44 149.62 143.59 156.96 140.88 138.90 143.28 NA NA NA NA NA NA NA NA NA NA NA

External Customer Revenue 74.08 78.97 83.82 83.95 79.62 81.39 79.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Customer Revenues, Accounting Standards Update201409, All Othernon M R Oor Ground Services NA NA NA NA 16.81 19.80 16.44 14.09 12.54 12.09 10.65 7.98 6.60 5.39 9.94 10.77 6.42 0.68 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Customer Revenues, Accounting Standards Update201409, Ground Services NA NA NA NA 28.20 26.97 25.10 23.72 22.93 29.02 23.46 23.45 19.89 16.00 14.61 19.16 20.73 15.78 13.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Customer Revenues, Accounting Standards Update201409, M R O Services Member NA NA NA NA 34.60 34.62 37.54 36.03 28.51 28.79 34.05 35.68 26.06 18.85 33.84 35.74 24.75 23.30 33.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Customer Revenues, Accounting Standards Update201409, All Other NA NA NA NA 79.62 81.39 79.08 73.84 63.98 69.90 68.16 67.11 52.55 40.24 58.38 65.66 51.90 39.75 48.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

External Customer Revenue, Aircraft Maintenance Modifications And Part Sales 31.44 39.16 42.07 39.23 34.60 34.62 37.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

External Customer Revenue, Ground Services 22.73 24.99 23.66 26.80 28.20 26.97 25.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

External Customer Revenue, Other Including Aviation Fuel Sales 19.90 14.81 18.09 17.91 16.81 19.80 16.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Customer Revenues, Acmi Services 365.13 366.18 334.11 369.37 357.32 347.48 330.08 333.79 330.90 273.30 247.13 275.31 300.19 287.60 284.16 293.15 272.17 254.87 257.95 193.63 116.21 119.59 119.37 178.34 146.94 144.50 144.95 135.06 128.70 114.14 114.96 123.81 98.82 103.89 105.47 117.17 102.85 111.30 108.60 117.16 109.43 106.60 111.31 NA NA NA NA NA NA NA NA NA NA NA

Customer Revenues, Cam 83.93 84.19 83.16 79.70 79.97 80.80 76.69 74.74 71.07 66.68 60.80 56.94 51.41 49.96 46.74 44.54 42.01 39.95 41.61 41.25 41.37 38.02 35.89 36.33 40.94 32.38 30.78 31.57 27.92 29.39 28.76 25.18 23.67 24.66 19.88 21.19 20.23 17.84 18.41 18.05 17.37 17.84 18.34 NA NA NA NA NA NA NA NA NA NA NA

Customer Revenues, All Other 74.08 78.97 83.82 83.95 79.62 81.39 79.08 73.84 63.98 69.90 68.16 67.11 52.55 40.24 58.38 65.66 51.90 39.75 48.62 133.14 20.12 16.93 16.84 -95.85 66.22 76.33 62.19 55.05 36.64 33.02 33.67 32.59 19.81 19.80 21.68 19.58 15.36 20.48 16.58 21.76 14.07 14.46 13.63 NA NA NA NA NA NA NA NA NA NA NA

Non Lease Activities, Cam 8.10 8.70 6.70 NA 9.80 7.40 9.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Acmi Services 365.25 366.19 334.13 369.38 357.38 347.50 330.09 333.79 330.91 273.30 247.13 275.32 300.19 287.60 284.17 293.21 272.19 254.94 257.96 193.63 116.22 119.61 119.37 178.35 146.94 144.50 144.95 135.06 128.70 114.14 114.96 123.83 99.92 103.89 105.47 117.17 102.85 111.30 108.60 117.16 109.43 106.60 111.31 120.61 122.53 121.39 113.19 131.00 162.92 164.60 NA NA NA NA

Cam 109.72 111.38 112.04 108.61 109.50 109.67 106.91 105.48 92.93 88.59 83.28 83.36 76.27 74.87 74.16 74.67 71.00 69.26 70.35 63.42 58.79 54.38 52.38 53.59 58.47 49.53 47.98 49.58 46.35 47.44 51.73 46.73 42.57 45.63 42.85 44.85 40.23 40.59 40.63 106.79 17.37 17.84 18.34 17.94 18.64 18.64 19.39 20.08 17.82 15.82 NA NA NA NA

Eliminate Inter Segment Revenues -64.68 -59.02 -55.66 -56.46 -58.38 -55.38 -53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 112.84 110.79 110.59 111.49 108.42 107.88 102.53 94.34 90.29 97.24 93.70 94.93 82.28 77.06 80.04 87.79 87.76 71.10 67.36 17.43 22.60 19.73 19.28 -72.98 94.47 116.51 89.21 84.95 65.33 57.25 55.01 55.81 38.40 32.18 35.61 36.94 42.05 36.49 26.81 75.13 14.07 14.46 13.63 16.00 12.66 13.53 12.92 15.38 14.74 12.64 NA NA NA NA

Intersegment Elimination NA NA NA NA -58.38 -55.38 -53.67 -51.25 -48.17 -49.26 -48.02 -54.25 -54.59 -61.74 -49.09 -52.31 -64.88 -60.72 -47.48 -56.12 -39.57 -35.90 -40.72 -42.62 -45.78 -57.33 -44.22 -47.91 -47.12 -42.29 -44.31 -44.79 -38.59 -33.35 -36.90 -41.02 -46.69 -38.77 -32.45 -36.16 -38.68 -34.01 -34.99 NA NA NA NA NA NA NA NA NA NA NA

Acmi Services NA NA -2.41 NA NA NA 22.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cam NA NA 34.20 NA NA NA 34.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other NA NA 0.65 NA NA NA 1.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
atsg:RevenueType, us-gaap:StatementBusinessSegments
('atsg:CustomerRevenues', None)

us-gaap:Revenues
atsg:RevenueType
(None,)

us-gaap:Revenues
atsg:RevenueType, us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:StatementBusinessSegments
('atsg:CustomerRevenues', 'us-gaap:AccountingStandardsUpdate201409', None)

us-gaap:Revenues
atsg:RevenueType, us-gaap:ProductOrService
('atsg:ExternalCustomerRevenue', None)

us-gaap:InterestExpense
us-gaap:StatementBusinessSegments
(None,)

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:StatementBusinessSegments
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AccountsReceivableNetCurrent
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark
(None, 'us-gaap:AccountsReceivable')

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)