Air Transport Services Gr... (ATSG)

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At close: Apr 10, 2025, 3:59 PM

Air Transport Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	516.79M	471.25M	488.41M	485.52M	517.04M	523.14M	529.34M	501.1M	529.34M	501.1M	509.67M	485.86M	482.37M	465.95M	409.87M	376.09M	399.36M	404.15M	377.79M	389.28M	403.35M	366.07M	334.58M	348.18M	280.78M	204.92M	203.61M	203.04M	322.97M	254.1M	253.21M	237.92M	221.68M	193.26M	176.55M	177.38M
Cost of Revenue	414.22M	398.07M	457.09M	452.51M	480.4M	328.95M	403.56M	402.06M	403.56M	402.06M	387.98M	369.47M	372.64M	351.21M	327.21M	309.3M	319.42M	309.91M	289.8M	300.93M	306.58M	281.4M	255.66M	263.87M	214.67M	161.11M	165.91M	160.2M	273.89M	219.63M	213.9M	197.82M	187.56M	164.47M	144.5M	146.07M
Gross Profit	102.57M	73.18M	31.32M	33M	36.64M	194.18M	125.78M	99.04M	125.78M	99.04M	121.68M	116.39M	109.72M	114.75M	82.66M	66.79M	79.94M	94.24M	87.99M	88.35M	96.77M	84.68M	78.92M	84.32M	66.11M	43.81M	37.69M	42.84M	49.08M	34.48M	39.31M	40.1M	34.11M	28.8M	32.05M	31.31M
Operating Income	41.8M	21.68M	31.32M	33M	36.64M	46.03M	69.74M	47.42M	69.74M	-40.71M	-14.88M	-14.46M	79.99M	99.76M	84.62M	56.86M	59.44M	73.97M	23.18M	49.81M	52.22M	40.77M	37.48M	46.53M	32.65M	26.83M	23.9M	27.64M	33.67M	18.92M	22.95M	17.75M	18.14M	14.46M	15.8M	15.35M
Interest Income	150K	352K	218K	239K	181K	190K	180K	215K	180K	215K	15K	9K	3K	8K	9K	19K	5K	93K	12K	112K	115K	78K	81K	96K	107K	67K	54K	23K	31K	37K	16K	32K	33K	37K	37K	24K
Pretax Income	24.34M	-5.19M	10.74M	12.45M	-15.59M	23.52M	49.74M	26.57M	49.74M	26.57M	69.25M	65.08M	60.64M	81.24M	104.23M	55.1M	1.17M	5.64M	-106.19M	140.77M	-43.61M	111.09M	-23.48M	27.57M	-1.94M	38.58M	29.91M	20.93M	46.57M	-20.77M	-48.44M	16.11M	420K	3.12M	18.76M	12.15M
Net Income	14.71M	-7.05M	7.43M	8.62M	-15.01M	17.17M	38.02M	20.14M	42.65M	20.14M	55.09M	49.8M	44.52M	64.67M	79.87M	42.29M	5.13M	-5.59M	-104.93M	133.73M	-40.19M	105.33M	-26.6M	22.66M	-4.33M	33.1M	24.63M	15.88M	95.12M	-32.88M	-53.73M	9.99M	1.53M	2.16M	11.57M	8.22M
Selling & General & Admin	3.09M	3.12M	2.56M	2.74M	1.5M	3.06M	2.68M	2.55M	2.68M	2.55M	2.33M	2.55M	3.21M	3.18M	3.07M	3.14M	2.61M	3.12M	2.51M	1.67M	1.74M	1.83M	1.86M	1.91M	1.64M	1.7M	1.42M	1.36M	1.37M	1.23M	955K	1.26M	1.12M	1.1M	1.09M	1.15M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	57.68M	48.38M	-1.09M	-1.08M	-27.36M	-3.22M	-3.22M	-3.22M	-3.22M	49.07M	48.84M	44.04M	4.46M	4.46M	4.46M	4.46M	3.34M	2.9M	2.9M	2.9M	-2.35M	-2.35M	-2.35M	-2.35M	2.04M	2.04M	2.04M	2.04M	7.19M	7.96M	8.59M	13.72M	9.73M	7.8M	10.48M	10M
Operating Expenses	60.78M	51.5M	54.9M	143.3M	57.72M	148.15M	56.04M	51.62M	56.04M	51.62M	51.17M	46.59M	29.73M	14.99M	-1.96M	9.93M	20.5M	20.27M	25.74M	38.54M	44.55M	43.91M	41.44M	37.42M	28.19M	16.98M	13.79M	15.19M	15.41M	15.55M	16.36M	22.34M	15.97M	14.34M	16.25M	15.96M
Interest Expense	19.21M	20.1M	21.4M	21.99M	20.95M	19.38M	16.67M	15.71M	16.67M	15.71M	9.46M	11.4M	14.79M	14.46M	15.02M	14.52M	15.09M	15.44M	16.05M	16.32M	15.74M	16.71M	16.8M	17.39M	12.46M	5.61M	5.37M	5.36M	5.37M	4.35M	3.76M	3.55M	3.09M	2.9M	2.63M	2.7M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	474.99M	449.57M	457.09M	452.51M	480.4M	477.11M	459.6M	453.67M	459.6M	453.67M	439.15M	416.07M	402.37M	366.19M	325.25M	319.23M	339.92M	330.18M	315.54M	339.47M	351.13M	325.31M	297.09M	301.28M	242.87M	178.09M	179.71M	175.4M	289.3M	235.18M	230.26M	220.16M	203.53M	178.81M	160.75M	162.03M
Income Tax Expense	9.63M	-1.86M	3.31M	3.83M	-4K	-6.35M	11.72M	6.43M	11.72M	6.43M	15.04M	15.29M	16.18M	18.88M	24.36M	12.81M	-1.08M	11.39M	-1.03M	7.04M	-2.5M	6M	3.16M	4.93M	3.26M	5.65M	5.45M	5.25M	-47.52M	7.46M	5.47M	6.31M	1.18M	1.01M	7.24M	3.98M
Shares Outstanding (Basic)	65.03M	65.04M	65.03M	64.97M	64.88M	67.25M	70.72M	71.8M	72.59M	83.06M	88.38M	87.41M	73.83M	73.72M	68.21M	59.45M	59.2M	57.45M	59.08M	59.04M	58.93M	58.92M	58.91M	58.84M	58.74M	58.74M	58.74M	58.84M	58.73M	58.73M	59.03M	59.13M	59.08M	59.38M	63.27M	63.64M
Shares Outstanding (Diluted)	67.31M	65.04M	67.3M	67.23M	64.88M	72.67M	79.52M	83.06M	86.38M	83.06M	89.45M	88.74M	77.37M	76.74M	72.96M	74.74M	70.07M	59.15M	59.13M	67.95M	58.93M	68.72M	58.91M	60.44M	58.74M	68.32M	68.36M	59.56M	68.99M	58.73M	59.03M	64.95M	59.08M	60.28M	66.76M	65.06M
EPS (Basic)	0.24	-0.11	0.11	0.13	-0.23	0.26	0.54	0.28	0.59	0.24	0.62	0.57	0.60	0.88	1.17	0.71	0.04	-0.1	-1.78	2.33	-0.68	1.79	-0.45	0.39	-0.07	0.56	0.42	0.27	1.60	-0.56	-0.91	0.17	-0.01	0.04	0.18	0.13
EPS (Diluted)	0.23	-0.11	0.11	0.13	-0.23	0.24	0.49	0.25	0.49	0.24	0.62	0.56	0.57	0.84	0.74	0.49	0.03	-0.09	-1.77	0.90	-0.68	0.20	-0.45	0.25	-0.07	0.24	0.21	0.27	1.11	-0.56	-0.91	0.13	-0.01	0.04	0.12	0.13
EBITDA	156.02M	73.7M	124.02M	123.38M	98.59M	129.15M	149.1M	127M	159.41M	160.37M	160.08M	158.56M	159.44M	173.45M	201.38M	140.68M	88.72M	89.06M	-21.86M	226.44M	39.61M	191.95M	56.59M	107.59M	64.59M	87.39M	76.9M	66.29M	94.66M	21.19M	-6.9M	56.1M	39.4M	39.96M	49.9M	47.88M
EBIT	43.55M	-25.29M	32.15M	34.43M	5.36M	42.9M	66.41M	42.27M	75.07M	77.09M	78.71M	76.48M	75.42M	95.7M	119.25M	69.62M	16.25M	21.08M	-90.15M	157.1M	-27.87M	127.8M	-6.67M	44.96M	10.52M	44.19M	35.28M	26.29M	51.94M	-16.42M	-44.69M	19.65M	3.51M	6.02M	15.8M	14.85M
Depreciation & Amortization	112.47M	99M	91.88M	90.38M	89.31M	86.25M	82.69M	84.73M	84.34M	83.28M	81.37M	82.07M	84.01M	77.75M	75.63M	79.72M	81.04M	76.19M	76.09M	77M	74.71M	71.13M	69.94M	69.58M	61.09M	49.2M	47.95M	46.32M	49.16M	41.49M	41.06M	39.03M	38.03M	35.37M	34.07M	32.53M