Air Transport Services Gr... (ATSG)
NASDAQ: ATSG
· Real-Time Price · USD
22.48
0.00 (0.00%)
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 |
| 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 |
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 |
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 |
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 |
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 |
Interest Income | 150K | 352K | 218K | 239K | 181K | 190K | 180K | 215K | 335K | 56K | 15K | 9K | 3K | 8K | 9K | 19K |
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 |
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 |
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 |
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 |
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 |
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 |
Interest Expense | 19.21M | 20.1M | 21.4M | 21.99M | 20.95M | 19.38M | 16.67M | 15.71M | 13.83M | 12.17M | 9.46M | 11.4M | 14.79M | 14.46M | 21.53M | 14.52M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |