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	1.96B	1.96B	2.01B	2.06B	2.07B	2.08B	2.06B	2.04B	2.03B	1.98B	1.94B	1.84B	1.73B	1.65B	1.59B	1.56B	1.57B	1.57B	1.54B	1.49B	1.45B	1.33B	1.17B	1.04B	892.35M	934.54M	983.72M	1.03B	1.07B	966.9M	906.06M	829.4M	768.87M	728.78M	677.82M	649.62M
Cost of Revenue	1.72B	1.79B	1.72B	1.67B	1.61B	1.54B	1.61B	1.6B	1.56B	1.53B	1.48B	1.42B	1.36B	1.31B	1.27B	1.23B	1.22B	1.21B	1.18B	1.14B	1.11B	1.02B	895.31M	805.56M	701.9M	761.12M	819.63M	867.62M	905.23M	818.91M	763.75M	694.35M	642.6M	591.54M	540.49M	510.31M
Gross Profit	240.08M	174.14M	295.15M	389.61M	455.64M	544.79M	449.65M	445.55M	462.89M	446.83M	462.54M	423.52M	373.93M	344.14M	323.63M	328.96M	350.52M	367.35M	357.79M	348.71M	344.68M	314.02M	273.15M	231.93M	190.44M	173.42M	164.09M	165.71M	162.97M	148M	142.32M	135.05M	126.27M	137.24M	137.33M	139.32M
Operating Income	127.8M	122.64M	146.99M	185.41M	199.83M	232.94M	146.19M	61.58M	-305K	9.95M	150.42M	249.92M	321.23M	300.67M	274.88M	213.44M	206.39M	199.18M	165.97M	180.28M	177M	157.43M	143.49M	129.9M	111.02M	112.04M	104.14M	103.19M	93.3M	77.76M	73.3M	66.15M	63.75M	68.16M	66.62M	70.61M
Interest Income	959K	990K	828K	790K	766K	765K	790K	625K	419K	242K	35K	29K	39K	41K	126K	129K	222K	332K	317K	386K	370K	362K	351K	324K	251K	175K	145K	107K	116K	118K	118K	139K	131K	119K	100K	87K
Pretax Income	42.34M	2.41M	31.12M	70.12M	84.24M	149.57M	152.62M	172.13M	210.65M	221.54M	276.21M	311.19M	301.2M	241.74M	166.14M	-44.28M	41.39M	-3.38M	102.06M	184.78M	71.57M	113.24M	40.73M	94.12M	87.48M	135.99M	76.64M	-1.71M	-6.54M	-52.69M	-28.8M	38.41M	34.45M	54.53M	61.76M	60.24M
Net Income	23.71M	-6.02M	18.21M	48.8M	60.33M	117.99M	120.95M	138.03M	167.68M	169.55M	214.08M	238.86M	231.35M	191.96M	121.69M	-63.1M	28.34M	-16.97M	93.94M	172.27M	61.2M	97.06M	24.84M	76.07M	69.28M	168.73M	102.75M	24.39M	18.5M	-75.09M	-40.04M	25.26M	23.49M	36.72M	41.12M	40.33M
Selling & General & Admin	11.51M	9.92M	9.85M	9.98M	9.79M	10.97M	10.46M	10.11M	10.11M	10.63M	11.26M	12M	12.59M	11.99M	11.93M	11.37M	9.9M	9.04M	7.75M	7.1M	7.34M	7.24M	7.1M	6.67M	6.11M	5.84M	5.38M	4.92M	4.82M	4.57M	4.44M	4.57M	4.46M	4.34M	4.08M	3.54M
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	103.89M	18.84M	-32.75M	-34.88M	-37.02M	-12.87M	39.41M	91.47M	138.73M	146.41M	101.8M	57.41M	17.83M	16.71M	15.15M	13.59M	12.03M	6.34M	1.09M	-4.16M	-9.4M	-5.01M	-612K	3.78M	8.18M	13.33M	19.25M	25.79M	37.46M	40M	39.83M	41.73M	38.02M	25.57M	28.93M	27.8M
Operating Expenses	310.47M	307.41M	404.07M	405.21M	313.53M	311.86M	215.32M	210.44M	205.42M	179.11M	142.48M	89.36M	52.7M	43.47M	48.75M	76.44M	105.05M	129.1M	152.74M	168.44M	167.31M	150.96M	124.03M	96.39M	74.16M	61.38M	59.95M	62.52M	69.67M	70.23M	69.02M	68.9M	62.52M	69.08M	70.71M	68.71M
Interest Expense	82.7M	84.44M	83.72M	78.99M	72.7M	68.42M	64.75M	57.54M	53.24M	51.35M	50.11M	55.67M	58.79M	59.09M	60.07M	61.09M	62.89M	63.55M	64.82M	65.58M	66.64M	63.37M	52.27M	40.83M	28.8M	21.7M	20.44M	18.84M	17.02M	14.75M	13.29M	12.17M	11.32M	10.87M	10.66M	10.87M
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	1.83B	1.84B	1.87B	1.87B	1.87B	1.85B	1.83B	1.81B	1.77B	1.71B	1.62B	1.51B	1.41B	1.35B	1.31B	1.3B	1.33B	1.34B	1.33B	1.31B	1.27B	1.17B	1.02B	901.95M	776.06M	822.5M	879.58M	930.14M	974.9M	889.14M	832.77M	763.25M	705.12M	660.62M	611.2M	579.01M
Income Tax Expense	14.91M	5.27M	790K	9.2M	11.8M	23.52M	36.3M	39.62M	48.48M	52.94M	65.39M	74.7M	72.22M	54.96M	47.47M	22.09M	16.31M	14.89M	9.51M	13.7M	11.59M	17.35M	16.99M	19.28M	19.59M	-31.18M	-29.37M	-29.34M	-28.28M	20.42M	13.97M	15.73M	13.39M	19.38M	22.37M	21.81M
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)	0.37	-0.1	0.27	0.70	0.85	1.67	1.65	1.73	2.02	2.03	2.67	3.22	3.36	2.80	1.82	-1.13	0.49	-0.23	1.66	2.99	1.05	1.66	0.43	1.30	1.18	2.85	1.73	0.40	0.30	-1.31	-0.71	0.38	0.34	0.58	0.64	0.63
EPS (Diluted)	0.36	-0.1	0.25	0.63	0.75	1.47	1.47	1.60	1.91	1.99	2.59	2.71	2.64	2.10	1.17	-1.34	-0.93	-1.64	-1.35	-0.03	-0.68	-0.07	-0.03	0.63	0.65	1.83	1.03	-0.09	-0.23	-1.35	-0.75	0.28	0.28	0.52	0.58	0.62
EBITDA	477.13M	419.7M	475.14M	500.23M	503.84M	564.66M	595.89M	606.87M	638.42M	638.45M	651.53M	692.83M	674.95M	604.23M	519.83M	296.59M	382.35M	333.25M	436.14M	514.59M	395.75M	420.73M	316.17M	336.47M	295.17M	325.24M	259.04M	175.24M	165.04M	109.78M	128.55M	185.36M	177.15M	194.59M	198.31M	199.6M
EBIT	84.84M	46.65M	114.83M	149.1M	156.94M	226.66M	260.85M	273.15M	307.36M	307.71M	326.32M	366.86M	360M	300.83M	226.21M	16.81M	104.29M	60.16M	166.88M	250.36M	138.22M	176.61M	93M	134.94M	116.28M	157.69M	97.08M	17.12M	10.49M	-37.94M	-15.5M	44.98M	40.18M	59.81M	66.82M	71.1M
Depreciation & Amortization	393.72M	370.57M	357.82M	348.64M	342.99M	338.01M	335.04M	333.72M	331.06M	330.74M	325.21M	319.47M	317.12M	314.14M	312.58M	313.04M	310.32M	303.99M	298.93M	292.77M	285.35M	271.73M	249.81M	227.82M	204.56M	192.63M	184.92M	178.04M	170.75M	159.62M	153.5M	146.5M	140M	136.27M	131.65M	128.98M