Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,429,271 | $1,208,768 | $1,912,414 | $2,022,901 |
| - Cash | $60,576 | $53,555 | $27,134 | $27,134 |
| + Debt | $54,536 | $1,817,439 | $1,539,815 | $1,539,815 |
| Enterprise Value | $1,423,231 | $2,972,652 | $3,425,095 | $3,535,582 |
| Revenue | $1,961,971 | $2,070,611 | $2,045,469 | $1,734,282 |
| % Growth | -5.2% | 1.2% | 17.9% | – |
| Gross Profit | $344,933 | $199,832 | $485,775 | $373,927 |
| % Margin | 17.6% | 9.7% | 23.7% | 21.6% |
| EBITDA | $540,665 | $499,928 | $663,207 | $701,844 |
| % Margin | 27.6% | 24.1% | 32.4% | 40.5% |
| Net Income | $27,434 | $60,327 | $198,581 | $231,420 |
| % 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 | $654,081 | $654,081 | $472,120 | $472,120 |
| Capital Expenditures | $0 | -$793,447 | -$599,431 | -$599,431 |
| Free Cash Flow | $654,081 | -$139,366 | -$127,311 | -$127,311 |