Air Transport Services Group, Inc. (ATSG)
NASDAQ: ATSG · Real-Time Price · USD
16.19
-0.06 (-0.37%)
Oct 24, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2,014 | 2,071 | 2,045 | 1,734 | 1,571 | 1,452 | Upgrade
|
Revenue Growth (YoY) | -3.19% | 1.23% | 17.94% | 10.42% | 8.15% | 62.74% | Upgrade
|
Cost of Revenue | 1,318 | 1,338 | 1,209 | 1,034 | 929.96 | 859.37 | Upgrade
|
Gross Profit | 696.36 | 732.9 | 836.89 | 700.2 | 640.62 | 592.81 | Upgrade
|
Selling, General & Admin | 140.29 | 138.37 | 121.66 | 99.19 | 87.29 | 98.34 | Upgrade
|
Other Operating Expenses | 84.01 | 88.72 | 78.64 | 65.18 | 65 | 68.98 | Upgrade
|
Operating Expenses | 582.12 | 570.08 | 531.36 | 472.82 | 430.35 | 424.85 | Upgrade
|
Operating Income | 114.24 | 162.82 | 305.53 | 227.39 | 210.27 | 167.97 | Upgrade
|
Interest Expense | -84.45 | -74.84 | -42.56 | -55.5 | -68.19 | -76.64 | Upgrade
|
Interest & Investment Income | 0.83 | 0.77 | 0.42 | 0.04 | 0.22 | 0.37 | Upgrade
|
Earnings From Equity Investments | -3.56 | -4.74 | -7.61 | -2.58 | -13.59 | -17.45 | Upgrade
|
Other Non Operating Income (Expenses) | 4.06 | 0.24 | 4.72 | 20.18 | -95.47 | -2.3 | Upgrade
|
EBT Excluding Unusual Items | 31.12 | 84.24 | 260.5 | 189.53 | 33.24 | 71.95 | Upgrade
|
Merger & Restructuring Charges | - | - | - | - | - | -0.37 | Upgrade
|
Asset Writedown | - | - | - | - | -39.08 | - | Upgrade
|
Other Unusual Items | - | - | - | 111.67 | 47.23 | - | Upgrade
|
Pretax Income | 31.12 | 84.24 | 260.5 | 301.21 | 41.39 | 71.57 | Upgrade
|
Income Tax Expense | 13.48 | 24.49 | 64.06 | 72.23 | 16.31 | 11.59 | Upgrade
|
Earnings From Continuing Operations | 17.63 | 59.75 | 196.44 | 228.98 | 25.08 | 59.98 | Upgrade
|
Earnings From Discontinued Operations | 0.58 | 0.58 | 2.14 | 2.44 | 7.04 | 1.22 | Upgrade
|
Net Income | 18.21 | 60.33 | 198.58 | 231.42 | 32.12 | 61.2 | Upgrade
|
Net Income to Common | 18.21 | 60.33 | 198.58 | 231.42 | 32.12 | 61.2 | Upgrade
|
Net Income Growth | -88.01% | -69.62% | -14.19% | 620.60% | -47.53% | -11.67% | Upgrade
|
Shares Outstanding (Basic) | 66 | 69 | 74 | 69 | 59 | 59 | Upgrade
|
Shares Outstanding (Diluted) | 69 | 76 | 88 | 76 | 60 | 69 | Upgrade
|
Shares Change (YoY) | -18.78% | -14.45% | 15.89% | 27.17% | -13.58% | 1.45% | Upgrade
|
EPS (Basic) | 0.28 | 0.88 | 2.70 | 3.36 | 0.54 | 1.04 | Upgrade
|
EPS (Diluted) | 0.28 | 0.82 | 2.28 | 2.83 | 0.54 | 0.79 | Upgrade
|
EPS Growth | -84.83% | -63.85% | -19.46% | 427.01% | -32.22% | -12.82% | Upgrade
|
Free Cash Flow | -44.31 | -139.37 | -127.31 | 78.81 | 1.89 | -56.56 | Upgrade
|
Free Cash Flow Per Share | -0.65 | -1.84 | -1.44 | 1.03 | 0.03 | -0.82 | Upgrade
|
Gross Margin | 34.57% | 35.40% | 40.91% | 40.37% | 40.79% | 40.82% | Upgrade
|
Operating Margin | 5.67% | 7.86% | 14.94% | 13.11% | 13.39% | 11.57% | Upgrade
|
Profit Margin | 0.90% | 2.91% | 9.71% | 13.34% | 2.04% | 4.21% | Upgrade
|
Free Cash Flow Margin | -2.20% | -6.73% | -6.22% | 4.54% | 0.12% | -3.90% | Upgrade
|
EBITDA | 464.79 | 507.65 | 638.11 | 546.14 | 499.91 | 436.14 | Upgrade
|
EBITDA Margin | 23.08% | 24.52% | 31.20% | 31.49% | 31.83% | 30.03% | Upgrade
|
D&A For EBITDA | 350.55 | 344.84 | 332.59 | 318.76 | 289.65 | 268.18 | Upgrade
|
EBIT | 114.24 | 162.82 | 305.53 | 227.39 | 210.27 | 167.97 | Upgrade
|
EBIT Margin | 5.67% | 7.86% | 14.94% | 13.11% | 13.39% | 11.57% | Upgrade
|
Effective Tax Rate | 43.33% | 29.07% | 24.59% | 23.98% | 39.41% | 16.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.