Air Transport Services Group, Inc. (ATSG)
USD 21.87
(-0.14%)
USD 21.87
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.07 Billion | 2.04 Billion | 2.04 Billion | 1.73 Billion | 1.57 Billion | 892.34 Million |
| Cost of Revenue | 1.87 Billion | 1.55 Billion | 1.55 Billion | 1.36 Billion | 1.22 Billion | 701.9 Million |
| Gross Profit | 199.83 Million | 485.77 Million | 485.77 Million | 373.92 Million | 350.51 Million | 190.44 Million |
| Operating Expenses | -1.00 | 200.29 Million | 200.29 Million | 52.69 Million | 105.05 Million | 74.16 Million |
| Selling, General and Administrative Expenses | 9.79 Million | 9.66 Million | 9.66 Million | 12.58 Million | 9.9 Million | 6.11 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 20.04 Million | 190.62 Million | 40.1 Million | 95.15 Million | 8.18 Million |
| Cost and Expenses | 1.87 Billion | 1.75 Billion | 1.75 Billion | 1.41 Billion | 1.32 Billion | 776.06 Million |
| Operating Income | 199.83 Million | 285.48 Million | -57.51 Million | -11.83 Million | -66.18 Million | 111.01 Million |
| Interest Expense | 72.7 Million | 46.86 Million | 46.86 Million | 58.79 Million | 62.89 Million | 28.79 Million |
| Income Tax Expense | 24.49 Million | 64.06 Million | 64.06 Million | 72.22 Million | 16.31 Million | 19.59 Million |
| Earnings before Tax | 84.23 Million | 260.49 Million | 260.49 Million | 301.2 Million | 41.39 Million | 87.47 Million |
| Net Income | 60.32 Million | 198.58 Million | 231.42 Million | 231.42 Million | 25.07 Million | 69.28 Million |
| Earnings Per Share Basic | 0.90 | 2.70 | 3.36 | 3.91 | 0.43 | 1.01 |
| Earnings Per Share Diluted | 0.82 | 2.25 | 3.04 | 3.86 | 0.36 | 1.01 |
| Weighted Average Shares Outstanding | 68.64 Million | 73.61 Million | 68.85 Million | 59.12 Million | 58.89 Million | 68.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.56 Million | 88.32 Million | 76.21 Million | 59.93 Million | 69.34 Million | 68.35 Million |
| Gross Margin | 0.10 | 0.24 | 0.24 | 0.22 | 0.22 | 0.21 |
| EBIT Margin | 0.25 | 0.15 | 0.15 | 0.19 | 0.16 | 0.13 |
| Profit Margin | 0.03 | 0.10 | 0.11 | 0.13 | 0.02 | 0.08 |
| EBITDA | 507.65 Million | 638.42 Million | 674.94 Million | 382.35 Million | 395.74 Million | 295.17 Million |
| Earnings Before Tax Margin | 0.10 | 0.14 | -0.03 | -0.01 | -0.04 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 488.41 Million | 485.51 Million | 2.07 Billion | 517.03 Million | 523.13 Million | 529.33 Million |
| Cost of Revenue | 457.08 Million | 452.51 Million | 1.87 Billion | 480.4 Million | 328.95 Million | 403.55 Million |
| Gross Profit | 31.32 Million | 33 Million | 199.83 Million | 36.63 Million | 194.18 Million | 125.78 Million |
| Operating Expenses | 54.89 Million | 143.29 Million | 227.09 Million | 57.71 Million | 148.15 Million | 56.04 Million |
| Selling, General and Administrative Expenses | 2.55 Million | 2.73 Million | - | 1.5 Million | 3.05 Million | 2.68 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.08 Million | -1.08 Million | -37.01 Million | -27.36 Million | -3.21 Million | -3.21 Million |
| Cost and Expenses | 457.08 Million | 452.51 Million | 1.87 Billion | 480.4 Million | 477.1 Million | 459.59 Million |
| Operating Income | 31.32 Million | 33 Million | 199.83 Million | 36.63 Million | 46.03 Million | 69.74 Million |
| Interest Expense | 21.4 Million | -21.98 Million | 81.84 Million | 20.95 Million | -19.37 Million | 16.67 Million |
| Income Tax Expense | 3.31 Million | 3.82 Million | 24.49 Million | -4000.00 | -6.34 Million | 11.72 Million |
| Earnings before Tax | 10.74 Million | 12.44 Million | 84.23 Million | -15.59 Million | 23.51 Million | 49.74 Million |
| Net Income | 7.42 Million | 8.61 Million | 60.32 Million | -15 Million | 17.17 Million | 38.02 Million |
| Earnings Per Share Basic | 0.11 | 0.13 | - | -0.23 | 0.26 | 0.54 |
| Earnings Per Share Diluted | 0.11 | 0.13 | - | -0.23 | 0.24 | 0.49 |
| Weighted Average Shares Outstanding | 65.02 Million | 64.97 Million | 68.64 Million | 64.87 Million | 67.25 Million | 70.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 67.3 Million | 67.23 Million | 75.56 Million | 64.87 Million | 72.67 Million | 79.51 Million |
| Gross Margin | 0.06 | 0.07 | 0.10 | 0.07 | 0.37 | 0.24 |
| EBIT Margin | 0.25 | 0.25 | - | 0.24 | 0.15 | 0.12 |
| Profit Margin | 0.02 | 0.02 | 0.03 | -0.03 | 0.03 | 0.07 |
| EBITDA | 123.2 Million | 123.38 Million | - | 125.95 Million | 77.7 Million | 64.59 Million |
| Earnings Before Tax Margin | 0.06 | 0.07 | 0.10 | 0.07 | 0.09 | 0.13 |
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