Air Transport Services Group, Inc. (ATSG)
NASDAQ: ATSG · IEX Real-Time Price · USD
14.88
+0.24 (1.64%)
At close: Jul 12, 2024, 4:00 PM
14.75
-0.13 (-0.87%)
After-hours: Jul 12, 2024, 5:39 PM EDT

ATSG Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2001
Revenue
2,0712,0451,7341,5711,452
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Revenue Growth (YoY)
1.23%17.94%10.42%8.15%62.74%
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Cost of Revenue
583.05531.24436.93403.73400.44
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Gross Profit
1,4881,5141,2971,1671,052
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Selling, General & Admin
846.23809.38701.58615.64540.52
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Other Operating Expenses
441.5419.37274.54344.81334.23
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Operating Expenses
1,2881,229976.12960.46874.74
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Operating Income
199.83285.48321.23206.39177
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Interest Expense / Income
72.746.8658.7962.8966.64
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Other Expense / Income
42.31-24.02-41.295.0737.56
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Pretax Income
84.82262.64303.6548.4372.79
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Income Tax
24.4964.0672.2316.3111.59
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Net Income
60.33198.58231.4232.1261.2
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Net Income Growth
-69.62%-14.19%620.60%-47.53%-11.67%
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Shares Outstanding (Basic)
6974695959
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Shares Outstanding (Diluted)
7688766069
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Shares Change
-14.45%15.89%27.17%-13.58%1.45%
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EPS (Basic)
0.882.703.360.541.04
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EPS (Diluted)
0.822.282.830.540.79
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EPS Growth
-64.04%-19.43%424.07%-31.65%-13.19%
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Free Cash Flow
-110.25-111.498.2426.47-45.76
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Free Cash Flow Per Share
-1.61-1.511.430.45-0.78
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Gross Margin
71.84%74.03%74.81%74.29%72.42%
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Operating Margin
9.65%13.96%18.52%13.14%12.19%
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Profit Margin
2.91%9.71%13.34%2.04%4.21%
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Free Cash Flow Margin
-5.32%-5.45%5.66%1.69%-3.15%
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Effective Tax Rate
28.87%24.39%23.79%33.69%15.92%
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EBITDA
521.05665.35704.28421.64424.79
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EBITDA Margin
25.16%32.53%40.61%26.85%29.25%
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Depreciation & Amortization
363.53355.85341.85310.32285.35
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EBIT
157.52309.5362.44111.32139.44
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EBIT Margin
7.61%15.13%20.90%7.09%9.60%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).