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Air Transport Services Group ATSG
$ 21.97 0.02%

Quarterly report 2024-Q3
added 11-08-2024

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Air Transport Services Group Income Statement 2011-2024 | ATSG

Annual Income Statement 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

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

65 M 65 M 65 M 65.2 M 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

-3.33 M 7.43 M 8.62 M - 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

471 M 488 M 486 M - 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

170 M 164 M 171 M - 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

21.7 M 31.3 M 33 M - 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

121 M 123 M 128 M - 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