Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $516,791 | $471,253 | $488,410 | $485,517 |
| % Growth | 9.7% | -3.5% | 0.6% | – |
| Cost of Goods Sold | $414,217 | $398,072 | $457,089 | $452,513 |
| Gross Profit | $102,574 | $73,181 | $31,321 | $33,004 |
| % Margin | 19.8% | 15.5% | 6.4% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,094 | $3,121 | $2,557 | $2,736 |
| SG&A Expenses | $3,094 | $3,121 | $2,557 | $2,736 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57,683 | $48,379 | -$1,086 | -$1,085 |
| Operating Expenses | $60,777 | $51,500 | $54,898 | $143,298 |
| Operating Income | $41,797 | $21,681 | $31,321 | $33,004 |
| % Margin | 8.1% | 4.6% | 6.4% | 6.8% |
| Other Income/Exp. Net | -$17,453 | -$26,872 | -$20,579 | -$20,558 |
| Pre-Tax Income | $24,344 | -$5,191 | $10,742 | $12,446 |
| Tax Expense | $9,630 | -$1,864 | $3,314 | $3,827 |
| Net Income | $14,714 | -$7,055 | $7,428 | $8,619 |
| % 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 | 65,026 | 65,036 | 65,028 | 64,973 |
| Weighted Avg Shares Out Dil | 67,309 | 65,036 | 67,301 | 67,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $150 | $352 | $218 | $239 |
| Interest Expense | $19,211 | $20,103 | $21,403 | $21,988 |
| Depreciation & Amortization | $112,469 | $98,995 | $91,879 | $90,380 |
| EBITDA | $156,024 | $73,701 | $124,024 | $124,814 |
| % Margin | 30.2% | 15.6% | 25.4% | 25.7% |