Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $517 | $471 | $488 | $486 |
| % Growth | 9.7% | -3.5% | 0.6% | – |
| Cost of Goods Sold | $414 | $398 | $457 | $453 |
| Gross Profit | $103 | $73 | $31 | $33 |
| % Margin | 19.8% | 15.5% | 6.4% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $58 | $48 | -$1 | -$1 |
| Operating Expenses | $61 | $52 | $55 | $143 |
| Operating Income | $42 | $22 | $31 | $33 |
| % Margin | 8.1% | 4.6% | 6.4% | 6.8% |
| Other Income/Exp. Net | -$17 | -$27 | -$21 | -$21 |
| Pre-Tax Income | $24 | -$5 | $11 | $12 |
| Tax Expense | $10 | -$2 | $3 | $4 |
| Net Income | $15 | -$7 | $7 | $9 |
| % Margin | 2.8% | -1.5% | 1.5% | 1.8% |
| EPS | 0.24 | -0.11 | 0.11 | 0.13 |
| % Growth | 318.2% | -200% | -15.4% | – |
| EPS Diluted | 0.23 | -0.11 | 0.11 | 0.13 |
| Weighted Avg Shares Out | 65 | 65 | 65 | 65 |
| Weighted Avg Shares Out Dil | 67 | 65 | 67 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19 | $20 | $21 | $22 |
| Depreciation & Amortization | $112 | $99 | $92 | $90 |
| EBITDA | $156 | $74 | $124 | $125 |
| % Margin | 30.2% | 15.6% | 25.4% | 25.7% |