CVC Capital Partners plc (AMS:CVC)

ATSG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Operating Revenue	1,181	743.37
Other Revenue	380.7	247.22
Revenue	1,562	990.59
Revenue Growth (YoY)	57.68%	-
Cost of Revenue	427.67	460.34
Gross Profit	1,134	530.25
Selling, General & Admin	31.52	32.96
Other Operating Expenses	0.28	0.44
Operating Expenses	156.83	59.39
Operating Income	977.43	470.86
Interest Expense	-50.17	-29.52
Interest & Investment Income	12.88	10.79
Currency Exchange Gain (Loss)	-3.19	5.71
Other Non Operating Income (Expenses)	-466.17	-86.56
EBT Excluding Unusual Items	470.78	371.28
Merger & Restructuring Charges	-117.51	-7.6
Other Unusual Items	-44.8	-51.2
Pretax Income	308.47	312.48
Income Tax Expense	0.35	9.77
Earnings From Continuing Operations	308.12	302.71
Minority Interest in Earnings	-82.82	-22.22
Net Income	225.3	280.49
Net Income to Common	225.3	280.49
Net Income Growth	-19.68%	-
Shares Outstanding (Basic)	947	728
Shares Outstanding (Diluted)	947	728
Shares Change (YoY)	29.96%	-
EPS (Basic)	0.24	0.39
EPS (Diluted)	0.24	0.39
EPS Growth	-38.20%	-
Free Cash Flow	672.36	342.6
Free Cash Flow Per Share	0.71	0.47
Dividend Per Share	0.210	-
Gross Margin	72.62%	53.53%
Operating Margin	62.58%	47.53%
Profit Margin	14.42%	28.32%
Free Cash Flow Margin	43.05%	34.59%
EBITDA	1,075	494.64
EBITDA Margin	68.85%	49.93%
D&A For EBITDA	97.91	23.78
EBIT	977.43	470.86
EBIT Margin	62.58%	47.53%
Effective Tax Rate	0.11%	3.13%
Revenue as Reported	1,566	994.72

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.