Air Transport Services Group, Inc. (ATSG)
NASDAQ: ATSG · Real-Time Price · USD
22.44
+0.10 (0.43%)
Mar 27, 2025, 10:25 AM EDT - Market open
ATSG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,962 | 2,071 | 2,045 | 1,734 | 1,571 | Upgrade
|
| Revenue Growth (YoY) | -5.25% | 1.23% | 17.94% | 10.42% | 8.15% | Upgrade
|
| Cost of Revenue | 1,237 | 1,338 | 1,209 | 1,034 | 929.96 | Upgrade
|
| Gross Profit | 725.21 | 732.9 | 836.89 | 700.2 | 640.62 | Upgrade
|
| Selling, General & Admin | 135.37 | 138.37 | 121.66 | 99.19 | 87.29 | Upgrade
|
| Other Operating Expenses | 73.48 | 88.72 | 78.64 | 65.18 | 65 | Upgrade
|
| Operating Expenses | 593.46 | 570.08 | 531.36 | 472.82 | 430.35 | Upgrade
|
| Operating Income | 131.75 | 162.82 | 305.53 | 227.39 | 210.27 | Upgrade
|
| Interest Expense | -82.11 | -74.84 | -42.56 | -55.5 | -68.19 | Upgrade
|
| Interest & Investment Income | 0.96 | 0.77 | 0.42 | 0.04 | 0.22 | Upgrade
|
| Earnings From Equity Investments | -2.17 | -4.74 | -7.61 | -2.58 | -13.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.2 | 0.24 | 4.72 | 20.18 | -95.47 | Upgrade
|
| EBT Excluding Unusual Items | 50.63 | 84.24 | 260.5 | 189.53 | 33.24 | Upgrade
|
| Merger & Restructuring Charges | -8.28 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -39.08 | Upgrade
|
| Other Unusual Items | - | - | - | 111.67 | 47.23 | Upgrade
|
| Pretax Income | 42.34 | 84.24 | 260.5 | 301.21 | 41.39 | Upgrade
|
| Income Tax Expense | 14.91 | 24.49 | 64.06 | 72.23 | 16.31 | Upgrade
|
| Earnings From Continuing Operations | 27.43 | 59.75 | 196.44 | 228.98 | 25.08 | Upgrade
|
| Earnings From Discontinued Operations | - | 0.58 | 2.14 | 2.44 | 7.04 | Upgrade
|
| Net Income | 27.43 | 60.33 | 198.58 | 231.42 | 32.12 | Upgrade
|
| Net Income to Common | 27.43 | 60.33 | 198.58 | 231.42 | 32.12 | Upgrade
|
| Net Income Growth | -54.52% | -69.62% | -14.19% | 620.60% | -47.53% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 69 | 74 | 69 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 76 | 88 | 76 | 60 | Upgrade
|
| Shares Change (YoY) | -10.92% | -14.45% | 15.89% | 27.17% | -13.58% | Upgrade
|
| EPS (Basic) | 0.42 | 0.88 | 2.70 | 3.36 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.82 | 2.28 | 2.83 | 0.54 | Upgrade
|
| EPS Growth | -50.92% | -63.84% | -19.46% | 427.01% | -32.22% | Upgrade
|
| Free Cash Flow | 201.81 | -139.37 | -127.31 | 78.81 | 1.89 | Upgrade
|
| Free Cash Flow Per Share | 3.00 | -1.84 | -1.44 | 1.03 | 0.03 | Upgrade
|
| Gross Margin | 36.96% | 35.39% | 40.91% | 40.37% | 40.79% | Upgrade
|
| Operating Margin | 6.71% | 7.86% | 14.94% | 13.11% | 13.39% | Upgrade
|
| Profit Margin | 1.40% | 2.91% | 9.71% | 13.34% | 2.04% | Upgrade
|
| Free Cash Flow Margin | 10.29% | -6.73% | -6.22% | 4.54% | 0.12% | Upgrade
|
| EBITDA | 518.7 | 507.65 | 638.11 | 546.14 | 499.91 | Upgrade
|
| EBITDA Margin | 26.44% | 24.52% | 31.20% | 31.49% | 31.83% | Upgrade
|
| D&A For EBITDA | 386.95 | 344.84 | 332.59 | 318.76 | 289.65 | Upgrade
|
| EBIT | 131.75 | 162.82 | 305.53 | 227.39 | 210.27 | Upgrade
|
| EBIT Margin | 6.71% | 7.86% | 14.94% | 13.11% | 13.39% | Upgrade
|
| Effective Tax Rate | 35.21% | 29.07% | 24.59% | 23.98% | 39.41% | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.