Air Transport Services Group ATSG
$ 22.02
-0.05%
Quarterly report 2024-Q3
added 11-08-2024
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