Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,961,971 | $2,070,611 | $2,045,469 | $1,734,282 |
| % Growth | -5.2% | 1.2% | 17.9% | – |
| Cost of Goods Sold | $1,617,038 | $1,870,779 | $1,559,694 | $1,360,355 |
| Gross Profit | $344,933 | $199,832 | $485,775 | $373,927 |
| % Margin | 17.6% | 9.7% | 23.7% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,508 | $9,790 | $9,666 | $12,588 |
| SG&A Expenses | $11,508 | $9,790 | $9,666 | $12,588 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $205,622 | $0 | $190,626 | $40,107 |
| Operating Expenses | $217,130 | $0 | $200,292 | $52,695 |
| Operating Income | $127,803 | $199,832 | $285,483 | $321,232 |
| % Margin | 6.5% | 9.7% | 14% | 18.5% |
| Other Income/Exp. Net | -$85,462 | -$115,593 | -$24,985 | -$20,027 |
| Pre-Tax Income | $42,341 | $84,239 | $260,498 | $301,205 |
| Tax Expense | $14,907 | $24,491 | $64,060 | $72,225 |
| Net Income | $27,434 | $60,327 | $198,581 | $231,420 |
| % 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 | 65,026 | 68,641 | 73,611 | 68,853 |
| Weighted Avg Shares Out Dil | 67,309 | 75,561 | 88,324 | 76,216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $959 | $766 | $415 | $39 |
| Interest Expense | $82,705 | $73,640 | $46,861 | $65,295 |
| Depreciation & Amortization | $415,619 | $342,985 | $355,848 | $341,849 |
| EBITDA | $540,665 | $499,928 | $663,207 | $701,844 |
| % Margin | 27.6% | 24.1% | 32.4% | 40.5% |