Air Transport Services Gr... (ATSG)
22.45
0.02 (0.09%)
At close: Mar 31, 2025, 12:38 PM
Air Transport Services Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 1.96B | 2.07B | 2.05B | 2.05B | 1.73B | 1.57B | 892.35M | 1.07B | 768.87M | 619.26M | 589.59M | 580.02M | 607.44M | 730.13M | 667.38M | 823.48M | 1.61B | 1.17B | 1.26B | 1.46B | 1.2B | 1.16B | 1.17B | 1.17B | 1.17B | 1.05B |
| Cost of Revenue | 1.62B | 1.87B | 1.56B | 1.56B | 1.36B | 1.22B | 701.9M | 910.91M | 642.6M | 477.29M | 456.78M | 452.23M | 470.25M | 294.07M | 164.63M | 124.78M | 554.21M | 498.38M | 567.72M | 808.24M | 649.9M | 558.47M | n/a | n/a | n/a | n/a |
| Gross Profit | 344.93M | 199.83M | 485.77M | 485.77M | 373.93M | 350.52M | 190.44M | 157.29M | 126.27M | 141.97M | 132.81M | 127.79M | 137.19M | 436.06M | 502.75M | 698.7M | 1.06B | 676.14M | 692.64M | 656.15M | 552.61M | 602.49M | 1.17B | 1.17B | 1.17B | 1.05B |
| Operating Income | 127.8M | 199.83M | 285.48M | -57.51M | -11.83M | -66.19M | 111.02M | 93.3M | 63.75M | 72.79M | 64.53M | 13.19M | 78.69M | 62.63M | 81.68M | 71.79M | 202.63M | 42.8M | 42.78M | 38.76M | 45M | -559.17M | 48.53M | 43.49M | 43.31M | 34.52M |
| Interest Income | 959K | 766K | 415K | 415K | 39K | 222K | 251K | 116K | 131K | 85K | 92K | 74K | 136K | 179K | 316K | 449K | 2.33M | 4.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 42.34M | 84.24M | 260.5M | 260.5M | 301.2M | 41.39M | 87.48M | -6.54M | 34.45M | 62.56M | 51.78M | -359K | 66.32M | 40.86M | 63.32M | 45.36M | -45.83M | 33.29M | 36.01M | 30.31M | 36.97M | -575.54M | 22.67M | 22.35M | 36.66M | 20.47M |
| Net Income | 27.43M | 60.33M | 198.58M | 231.42M | 231.42M | 25.08M | 69.28M | 18.5M | 23.49M | 41.22M | 29.86M | -19.63M | 40.87M | 23.19M | 39.83M | 34.45M | -55.99M | 19.59M | 90.05M | 30.31M | 36.97M | -446.9M | 13.29M | 12.82M | 26.98M | 11.53M |
| Selling & General & Admin | 11.51M | 9.79M | 9.67M | 9.67M | 12.59M | 9.9M | 6.11M | 4.82M | 4.46M | 3.65M | 12M | 6.22M | 22.68M | 217.22M | 199.7M | 402.04M | 717.27M | 652.75M | 665.83M | 644.28M | 530.86M | 481.78M | 451.47M | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 205.62M | n/a | 20.05M | 190.63M | 40.11M | 95.15M | 8.18M | 31.78M | 38.02M | 28.55M | 38.62M | 37.11M | 35.82M | 129.07M | 124.8M | 122.71M | 136.64M | 514.54M | 582.56M | 815.38M | 656.68M | 647.23M | 673.73M | 1.12B | 1.12B | 1.02B |
| Operating Expenses | 217.13M | -1 | 200.29M | 200.29M | 52.7M | 105.05M | 74.16M | 63.99M | 62.52M | 69.18M | 68.28M | 62.02M | 58.5M | 346.29M | 324.5M | 524.75M | 853.91M | 1.17B | 1.25B | 1.46B | 1.19B | 1.13B | 1.13B | 1.12B | 1.12B | 1.02B |
| Interest Expense | 82.7M | 72.7M | 46.86M | 46.86M | 58.79M | 62.89M | 28.8M | 17.02M | 11.32M | 11.23M | 13.94M | 14.25M | 14.38M | 14.18M | 18.68M | 26.88M | 37M | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.83B | 1.87B | 1.76B | 1.76B | 1.41B | 1.33B | 776.06M | 974.9M | 705.12M | 546.47M | 525.07M | 514.25M | 528.75M | 640.36M | 489.12M | 649.53M | 1.41B | 1.67B | 1.82B | 2.27B | 1.84B | 1.69B | 1.13B | 1.12B | 1.12B | 1.02B |
| Income Tax | 14.91M | 24.49M | 64.06M | 64.06M | 72.22M | 16.31M | 19.59M | -28.28M | 13.39M | 23.41M | 19.7M | 19.27M | 24.67M | 17M | 23.41M | 17.16M | 10.16M | 13.7M | -54.04M | -842.26M | -679.93M | -128.64M | 9.38M | 9.53M | 9.68M | 8.94M |
| Shares Outstanding (Basic) | 65.03M | 68.64M | 73.61M | 68.85M | 59.13M | 58.9M | 68.36M | 58.91M | 61.33M | 64.24M | 64.25M | 63.31M | 63.46M | 63.28M | 62.81M | 62.67M | 62.48M | 58.3M | 58.27M | 58.27M | 58.27M | 52.47M | 52.11M | 52.11M | 52.11M | 52.11M |
| Shares Outstanding (Diluted) | 67.31M | 75.56M | 88.32M | 76.22M | 59.93M | 69.35M | 68.36M | 59.69M | 62.99M | 65.13M | 65.21M | 63.99M | 64.42M | 64.08M | 64.01M | 62.67M | 62.48M | 58.65M | 58.4M | 58.48M | 58.27M | 52.47M | 58.52M | 58.52M | 58.52M | 58.52M |
| EPS (Basic) | 0.88 | 0.90 | 2.70 | 3.36 | 3.91 | 0.43 | 1.01 | 0.31 | 0.38 | 0.64 | 0.46 | -0.31 | 0.64 | 0.37 | 0.63 | 0.55 | -0.9 | 0.34 | 1.55 | 0.52 | 0.63 | -8.52 | 0.25 | 0.25 | 0.52 | 0.22 |
| EPS (Diluted) | 0.85 | 0.82 | 2.25 | 3.04 | 3.86 | 0.36 | 1.01 | 0.31 | 0.37 | 0.63 | 0.46 | -0.31 | 0.63 | 0.36 | 0.62 | 0.54 | -0.9 | 0.33 | 1.54 | 0.52 | 0.63 | -8.52 | 0.23 | 0.22 | 0.46 | 0.20 |
| EBITDA | 540.66M | 507.65M | 638.42M | 674.95M | 382.35M | 395.75M | 295.17M | 165.04M | 181.27M | 198.23M | 172.78M | 105.59M | 165.18M | 146.1M | 169.59M | 156.83M | 85.62M | 99.1M | 88.44M | 82.28M | 81.81M | -428.01M | 196.53M | 43.49M | 43.31M | 34.52M |
| Depreciation & Amortization | 415.62M | 342.99M | 331.06M | 308.45M | 278.07M | 257.53M | 178.9M | 154.56M | 135.5M | 125.44M | 108.25M | 91.75M | 84.48M | 91.06M | 87.59M | 83.96M | 94.45M | 51.75M | 45.66M | 41.17M | 36.82M | 98.5M | 147.99M | n/a | n/a | n/a |