Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,962 | $2,071 | $2,045 | $1,734 |
| % Growth | -5.2% | 1.2% | 17.9% | – |
| Cost of Goods Sold | $1,617 | $1,871 | $1,560 | $1,360 |
| Gross Profit | $345 | $200 | $486 | $374 |
| % Margin | 17.6% | 9.7% | 23.7% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $10 | $10 | $13 |
| SG&A Expenses | $12 | $10 | $10 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $206 | $0 | $191 | $40 |
| Operating Expenses | $217 | $0 | $200 | $53 |
| Operating Income | $128 | $200 | $285 | $321 |
| % Margin | 6.5% | 9.7% | 14% | 18.5% |
| Other Income/Exp. Net | -$85 | -$116 | -$25 | -$20 |
| Pre-Tax Income | $42 | $84 | $260 | $301 |
| Tax Expense | $15 | $24 | $64 | $72 |
| Net Income | $27 | $60 | $199 | $231 |
| % Margin | 1.4% | 2.9% | 9.7% | 13.3% |
| EPS | 0.42 | 0.9 | 2.708 | 3.1 |
| % Growth | -53.3% | -66.8% | -12.6% | – |
| EPS Diluted | 0.4 | 0.82 | 2.257 | 2.8 |
| Weighted Avg Shares Out | 65 | 69 | 74 | 69 |
| Weighted Avg Shares Out Dil | 67 | 76 | 88 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $83 | $74 | $47 | $65 |
| Depreciation & Amortization | $416 | $343 | $356 | $342 |
| EBITDA | $541 | $500 | $663 | $702 |
| % Margin | 27.6% | 24.1% | 32.4% | 40.5% |