Air Transport Services Group, Inc. (ATSG)
NASDAQ: ATSG · IEX Real-Time Price · USD
12.91
+0.18 (1.41%)
Apr 26, 2024, 4:00 PM EDT - Market closed
ATSG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,071 | 2,045 | 1,734 | 1,571 | 1,452 | 892.35 | 1,068 | 768.87 | 619.26 | 589.59 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | 17.94% | 10.42% | 8.15% | 62.74% | -16.46% | 38.93% | 24.16% | 5.03% | 1.65% | Upgrade
|
| Cost of Revenue | 583.05 | 531.24 | 436.93 | 403.73 | 400.44 | 208.59 | 460.52 | 277.2 | 185.29 | 168.6 | Upgrade
|
| Gross Profit | 1,488 | 1,514 | 1,297 | 1,167 | 1,052 | 683.75 | 607.68 | 491.67 | 433.98 | 420.99 | Upgrade
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| Selling, General & Admin | 846.23 | 809.38 | 701.58 | 615.64 | 540.52 | 348.86 | 317.13 | 256.53 | 211.47 | 217.54 | Upgrade
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| Other Operating Expenses | 441.5 | 419.37 | 274.54 | 344.81 | 334.23 | 223.88 | 191.16 | 164.58 | 149.72 | 138.93 | Upgrade
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| Operating Expenses | 1,288 | 1,229 | 976.12 | 960.46 | 874.74 | 572.73 | 508.28 | 421.1 | 361.19 | 356.47 | Upgrade
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| Operating Income | 199.83 | 285.48 | 321.23 | 206.39 | 177 | 111.02 | 99.4 | 70.56 | 72.79 | 64.53 | Upgrade
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| Interest Expense / Income | 72.7 | 46.86 | 58.79 | 62.89 | 66.64 | 28.8 | 17.02 | 11.32 | 11.23 | 13.94 | Upgrade
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| Other Expense / Income | 42.31 | -24.02 | -41.2 | 95.07 | 37.56 | -6.66 | 92.16 | 22.36 | -3.07 | 1.03 | Upgrade
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| Pretax Income | 84.82 | 262.64 | 303.65 | 48.43 | 72.79 | 88.88 | -9.78 | 36.88 | 64.63 | 49.56 | Upgrade
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| Income Tax | 24.49 | 64.06 | 72.23 | 16.31 | 11.59 | 19.6 | -28.28 | 13.39 | 23.41 | 19.7 | Upgrade
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| Net Income | 60.33 | 198.58 | 231.42 | 32.12 | 61.2 | 69.29 | 18.5 | 23.49 | 41.22 | 29.86 | Upgrade
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| Net Income Growth | -69.62% | -14.19% | 620.60% | -47.53% | -11.67% | 274.61% | -21.26% | -43.02% | 38.05% | - | Upgrade
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| Shares Outstanding (Basic) | 69 | 74 | 69 | 59 | 59 | 59 | 59 | 61 | 64 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 88 | 76 | 60 | 69 | 68 | 60 | 63 | 65 | 65 | Upgrade
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| Shares Change | -14.45% | 15.89% | 27.17% | -13.58% | 1.45% | 14.53% | -5.25% | -3.28% | -0.13% | 1.90% | Upgrade
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| EPS (Basic) | 0.88 | 2.70 | 3.36 | 0.54 | 1.04 | 1.18 | 0.31 | 0.38 | 0.64 | 0.46 | Upgrade
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| EPS (Diluted) | 0.82 | 2.28 | 2.83 | 0.54 | 0.79 | 0.91 | 0.31 | 0.37 | 0.63 | 0.46 | Upgrade
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| EPS Growth | -64.04% | -19.43% | 424.07% | -31.65% | -13.19% | 193.55% | -16.22% | -41.27% | 36.96% | - | Upgrade
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| Free Cash Flow | -110.25 | -111.4 | 98.24 | 26.47 | -45.76 | 22.68 | -61.57 | -59.01 | 23.14 | 41.14 | Upgrade
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| Free Cash Flow Per Share | -1.61 | -1.51 | 1.43 | 0.45 | -0.78 | 0.39 | -1.04 | -0.96 | 0.36 | 0.64 | Upgrade
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| Gross Margin | 71.84% | 74.03% | 74.81% | 74.29% | 72.42% | 76.62% | 56.89% | 63.95% | 70.08% | 71.40% | Upgrade
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| Operating Margin | 9.65% | 13.96% | 18.52% | 13.14% | 12.19% | 12.44% | 9.31% | 9.18% | 11.75% | 10.94% | Upgrade
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| Profit Margin | 2.91% | 9.71% | 13.34% | 2.04% | 4.21% | 7.76% | 1.73% | 3.05% | 6.66% | 5.06% | Upgrade
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| Free Cash Flow Margin | -5.32% | -5.45% | 5.66% | 1.69% | -3.15% | 2.54% | -5.76% | -7.67% | 3.74% | 6.98% | Upgrade
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| Effective Tax Rate | 28.87% | 24.39% | 23.79% | 33.69% | 15.92% | 22.05% | - | 36.32% | 36.22% | 39.75% | Upgrade
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| EBITDA | 521.05 | 665.35 | 704.28 | 421.64 | 424.79 | 322.24 | 177.99 | 188.2 | 201.31 | 171.75 | Upgrade
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| EBITDA Margin | 25.16% | 32.53% | 40.61% | 26.85% | 29.25% | 36.11% | 16.66% | 24.48% | 32.51% | 29.13% | Upgrade
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| Depreciation & Amortization | 363.53 | 355.85 | 341.85 | 310.32 | 285.35 | 204.56 | 170.75 | 140 | 125.44 | 108.25 | Upgrade
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| EBIT | 157.52 | 309.5 | 362.44 | 111.32 | 139.44 | 117.68 | 7.24 | 48.2 | 75.86 | 63.5 | Upgrade
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| EBIT Margin | 7.61% | 15.13% | 20.90% | 7.09% | 9.60% | 13.19% | 0.68% | 6.27% | 12.25% | 10.77% | Upgrade
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