Latest ATSG reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021

Air Transport Services Group ATSG

$ 13.1 2.58%

Air Transport Services Group Financial Statements 2011-2024 | ATSG

Annual Financial Statements Air Transport Services Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	828 M	1.54 B	2.02 B	1.85 B	1.24 B	1.37 B	1.46 B	1 B	625 M	535 M	417 M	285 M	385 M
Shares	68.6 M	73.6 M	68.9 M	59.1 M	58.9 M	58.8 M	58.9 M	61.3 M	64.2 M	64.3 M	64 M	63.5 M	63.3 M
Historical Prices	12.1	20.9	29.4	31.3	23.5	22.8	23.1	16	10.1	8.56	8.09	4.01	4.72
Net Income	60.3 M	199 M	231 M	32.1 M	61.2 M	69.3 M	18.5 M	23.5 M	41.2 M	29.9 M	-19.6 M	40.9 M	23.2 M
Revenue	2.07 B	2.05 B	1.73 B	1.57 B	1.45 B	892 M	1.07 B	769 M	619 M	590 M	580 M	607 M	730 M
Cost of Revenue	686 M	667 M	591 M	519 M	434 M	301 M	276 M	225 M	182 M	173 M	175 M	185 M	189 M
Gross Profit	-	-	-	-	345 M	190 M	157 M	126 M	123 M	133 M	128 M	145 M	436 M
Operating Income	200 M	285 M	321 M	206 M	177 M	111 M	99.4 M	70.6 M	72.8 M	64.5 M	13.2 M	78.7 M	62.6 M
Interest Expense	72.7 M	46.9 M	58.8 M	62.9 M	66.6 M	28.8 M	17 M	11.3 M	11.2 M	13.9 M	14.2 M	14.4 M	14.2 M
EBITDA	563 M	641 M	663 M	517 M	463 M	321 M	264 M	204 M	198 M	173 M	158 M	163 M	181 M
Operating Expenses	-	-	-	-	167 M	74.2 M	64 M	62.5 M	50.2 M	68.3 M	62 M	66.2 M	346 M
General and Administrative Expenses	-	-	-	-	98.3 M	40.6 M	32.2 M	24.5 M	21.7 M	29.7 M	24.9 M	30.4 M	217 M

All numbers in USD currency

Quarterly Income Statement Air Transport Services Group

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	67.3 M	70.7 M	71.8 M	72.3 M	74 M	74 M	73.9 M	74.1 M	73.7 M	68.2 M	59.4 M	59.2 M	59.1 M	59.1 M	59 M	58.9 M	58.9 M	58.9 M	58.8 M	58.7 M	58.7 M	58.7 M	58.8 M	58.7 M	58.7 M	59 M	59.1 M	59.1 M	59.4 M	63.3 M	63.6 M	63.7 M	64.2 M	64.5 M	64.5 M	64.3 M	64.3 M	64.3 M	64.1 M	64.1 M	64.1 M	64 M	63.8 M	63.5 M	63.5 M	63.4 M	63.4 M	63.3 M	63.3 M	63.3 M	63.1 M
Net Income	17.2 M	38 M	20.1 M	-	51 M	55.1 M	49.8 M	-	64.7 M	79.9 M	42.3 M	-	-5.59 M	-105 M	138 M	-	105 M	-26.6 M	22.7 M	-	33.1 M	24.6 M	15.9 M	-	-32.9 M	-53.7 M	9.99 M	-	2.16 M	11.6 M	8.22 M	-	6.56 M	10.8 M	9.11 M	-	9.91 M	9.51 M	6.73 M	-	7.8 M	6.91 M	8.5 M	-	11.4 M	11.1 M	6.43 M	-	-4.8 M	12.3 M	2.76 M
Revenue	523 M	529 M	501 M	-	517 M	510 M	486 M	-	466 M	410 M	376 M	399 M	404 M	378 M	389 M	403 M	366 M	335 M	348 M	281 M	205 M	204 M	203 M	323 M	254 M	253 M	238 M	222 M	193 M	177 M	177 M	182 M	142 M	148 M	147 M	158 M	138 M	150 M	144 M	157 M	141 M	139 M	143 M	155 M	154 M	154 M	146 M	166 M	195 M	193 M	175 M
Cost of Revenue	165 M	170 M	177 M	-	170 M	163 M	162 M	-	148 M	142 M	142 M	-	129 M	120 M	126 M	-	111 M	97.8 M	99.3 M	-	71.3 M	74 M	70.8 M	-	61.2 M	65.8 M	72.5 M	-	59.4 M	53.6 M	52.4 M	-	41.6 M	42 M	43.7 M	-	39.1 M	40.9 M	43.1 M	-	41.5 M	42 M	43.3 M	-	44.2 M	44.6 M	47.1 M	-	48.9 M	45.3 M	46.3 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	46 M	69.7 M	47.4 M	-	72.7 M	70.5 M	69.8 M	-	99.8 M	84.6 M	56.9 M	-	74 M	23.2 M	49.8 M	-	40.8 M	37.5 M	46.5 M	-	26.8 M	23.9 M	27.6 M	-	24.5 M	23.1 M	17.9 M	-	14.5 M	15.8 M	15.4 M	-	12.9 M	19.8 M	17.5 M	-	18.3 M	18.1 M	13.8 M	-	16.6 M	14.2 M	16.4 M	-	22.3 M	21.6 M	13.8 M	-	-1.51 M	22.8 M	15.4 M
Interest Expense	19.4 M	16.7 M	15.7 M	-	12.2 M	9.46 M	11.4 M	-	14.5 M	15 M	14.5 M	-	15.4 M	16 M	16.3 M	-	16.7 M	16.8 M	17.4 M	-	5.61 M	5.37 M	5.36 M	-	4.35 M	3.76 M	3.55 M	-	2.9 M	2.63 M	2.7 M	-	2.68 M	2.84 M	3.06 M	-	3.31 M	3.48 M	3.82 M	-	3.81 M	3.55 M	3.13 M	-	3.67 M	3.67 M	3.55 M	-	3.3 M	3.54 M	4.1 M
EBITDA	132 M	152 M	138 M	-	156 M	152 M	158 M	-	178 M	160 M	137 M	-	142 M	91.5 M	127 M	-	251 M	177 M	116 M	-	170 M	118 M	74 M	-	146 M	103 M	57 M	-	116 M	82.4 M	47.9 M	-	104 M	80.2 M	46.5 M	-	96.7 M	70.2 M	38.8 M	-	82.7 M	56.9 M	37.3 M	-	85.2 M	63.4 M	34.1 M	-	67.4 M	69 M	37.8 M
Operating Expenses	-	-	-	-	444 M	439 M	416 M	-	366 M	325 M	319 M	-	330 M	355 M	339 M	-	325 M	297 M	302 M	-	178 M	180 M	175 M	-	230 M	230 M	220 M	-	179 M	161 M	162 M	-	129 M	129 M	129 M	-	120 M	132 M	130 M	-	124 M	125 M	127 M	-	132 M	132 M	132 M	-	197 M	170 M	160 M
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency