Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,429 | $1,209 | $1,912 | $2,023 |
| - Cash | $61 | $54 | $27 | $27 |
| + Debt | $55 | $1,817 | $1,540 | $1,540 |
| Enterprise Value | $1,423 | $2,973 | $3,425 | $3,536 |
| Revenue | $1,962 | $2,071 | $2,045 | $1,734 |
| % Growth | -5.2% | 1.2% | 17.9% | – |
| Gross Profit | $345 | $200 | $486 | $374 |
| % Margin | 17.6% | 9.7% | 23.7% | 21.6% |
| EBITDA | $541 | $500 | $663 | $702 |
| % Margin | 27.6% | 24.1% | 32.4% | 40.5% |
| Net Income | $27 | $60 | $199 | $231 |
| % Margin | 1.4% | 2.9% | 9.7% | 13.3% |
| EPS Diluted | 0.4 | 0.82 | 2.257 | 2.8 |
| % Growth | -51.2% | -63.7% | -19.4% | – |
| Operating Cash Flow | $654 | $654 | $472 | $472 |
| Capital Expenditures | $0 | -$793 | -$599 | -$599 |
| Free Cash Flow | $654 | -$139 | -$127 | -$127 |