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 | 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 |
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 |
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 |
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 |
Interest Income | 959K | 990K | 828K | 790K | 766K | 920K | 786K | 621K | 415K | 83K | 35K | 29K | 39K | 41K | 126K | 129K |
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 |
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 |
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 |
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 | 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 |
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 |
Interest Expense | 82.7M | 84.44M | 83.72M | 78.99M | 72.7M | 65.59M | 58.38M | 51.17M | 46.86M | 47.81M | 50.11M | 62.17M | 65.3M | 65.59M | 66.57M | 61.09M |
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 | 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 |
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 |
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) | 0.37 | -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 |
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 |
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 |
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 |
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 |