Air Transport Services Group, Inc. (ATSG)
NASDAQ: ATSG · Real-Time Price · USD
21.87
-0.03 (-0.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
ATSG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,962 | 2,071 | 2,045 | 1,734 | 1,571 | 1,452 | Upgrade
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| Revenue Growth (YoY) | -5.96% | 1.23% | 17.94% | 10.42% | 8.15% | 62.74% | Upgrade
|
| Cost of Revenue | 1,286 | 1,338 | 1,209 | 1,034 | 929.96 | 859.37 | Upgrade
|
| Gross Profit | 676.66 | 732.9 | 836.89 | 700.2 | 640.62 | 592.81 | Upgrade
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| Selling, General & Admin | 134.76 | 138.37 | 121.66 | 99.19 | 87.29 | 98.34 | Upgrade
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| Other Operating Expenses | 79.31 | 88.72 | 78.64 | 65.18 | 65 | 68.98 | Upgrade
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| Operating Expenses | 584.64 | 570.08 | 531.36 | 472.82 | 430.35 | 424.85 | Upgrade
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| Operating Income | 92.03 | 162.82 | 305.53 | 227.39 | 210.27 | 167.97 | Upgrade
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| Interest Expense | -90.28 | -74.84 | -42.56 | -55.5 | -68.19 | -76.64 | Upgrade
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| Interest & Investment Income | 0.99 | 0.77 | 0.42 | 0.04 | 0.22 | 0.37 | Upgrade
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| Earnings From Equity Investments | -2.54 | -4.74 | -7.61 | -2.58 | -13.59 | -17.45 | Upgrade
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| Other Non Operating Income (Expenses) | 2.22 | 0.24 | 4.72 | 20.18 | -95.47 | -2.3 | Upgrade
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| EBT Excluding Unusual Items | 2.41 | 84.24 | 260.5 | 189.53 | 33.24 | 71.95 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.37 | Upgrade
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| Asset Writedown | - | - | - | - | -39.08 | - | Upgrade
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| Other Unusual Items | - | - | - | 111.67 | 47.23 | - | Upgrade
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| Pretax Income | 2.41 | 84.24 | 260.5 | 301.21 | 41.39 | 71.57 | Upgrade
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| Income Tax Expense | 5.27 | 24.49 | 64.06 | 72.23 | 16.31 | 11.59 | Upgrade
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| Earnings From Continuing Operations | -2.87 | 59.75 | 196.44 | 228.98 | 25.08 | 59.98 | Upgrade
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| Earnings From Discontinued Operations | 0.58 | 0.58 | 2.14 | 2.44 | 7.04 | 1.22 | Upgrade
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| Net Income | -2.29 | 60.33 | 198.58 | 231.42 | 32.12 | 61.2 | Upgrade
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| Net Income to Common | -2.29 | 60.33 | 198.58 | 231.42 | 32.12 | 61.2 | Upgrade
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| Net Income Growth | - | -69.62% | -14.19% | 620.60% | -47.53% | -11.67% | Upgrade
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| Shares Outstanding (Basic) | 65 | 69 | 74 | 69 | 59 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 76 | 88 | 76 | 60 | 69 | Upgrade
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| Shares Change (YoY) | -19.20% | -14.45% | 15.89% | 27.17% | -13.58% | 1.45% | Upgrade
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| EPS (Basic) | -0.04 | 0.88 | 2.70 | 3.36 | 0.54 | 1.04 | Upgrade
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| EPS (Diluted) | -0.04 | 0.82 | 2.28 | 2.83 | 0.54 | 0.79 | Upgrade
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| EPS Growth | - | -63.85% | -19.46% | 427.01% | -32.22% | -12.82% | Upgrade
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| Free Cash Flow | 93.95 | -139.37 | -127.31 | 78.81 | 1.89 | -56.56 | Upgrade
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| Free Cash Flow Per Share | 1.45 | -1.84 | -1.44 | 1.03 | 0.03 | -0.82 | Upgrade
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| Gross Margin | 34.48% | 35.40% | 40.91% | 40.37% | 40.79% | 40.82% | Upgrade
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| Operating Margin | 4.69% | 7.86% | 14.94% | 13.11% | 13.39% | 11.57% | Upgrade
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| Profit Margin | -0.12% | 2.91% | 9.71% | 13.34% | 2.04% | 4.21% | Upgrade
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| Free Cash Flow Margin | 4.79% | -6.73% | -6.22% | 4.54% | 0.12% | -3.90% | Upgrade
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| EBITDA | 452.54 | 507.65 | 638.11 | 546.14 | 499.91 | 436.14 | Upgrade
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| EBITDA Margin | 23.06% | 24.52% | 31.20% | 31.49% | 31.83% | 30.03% | Upgrade
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| D&A For EBITDA | 360.51 | 344.84 | 332.59 | 318.76 | 289.65 | 268.18 | Upgrade
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| EBIT | 92.03 | 162.82 | 305.53 | 227.39 | 210.27 | 167.97 | Upgrade
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| EBIT Margin | 4.69% | 7.86% | 14.94% | 13.11% | 13.39% | 11.57% | Upgrade
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| Effective Tax Rate | 219.16% | 29.07% | 24.59% | 23.98% | 39.41% | 16.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.