Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,429 | $1,053 | $893 | $865 |
| - Cash | $61 | $45 | $29 | $23 |
| + Debt | $55 | $1,625 | $1,699 | $1,768 |
| Enterprise Value | $1,423 | $2,633 | $2,563 | $2,610 |
| Revenue | $517 | $471 | $488 | $486 |
| % Growth | 9.7% | -3.5% | 0.6% | – |
| Gross Profit | $103 | $73 | $31 | $33 |
| % Margin | 19.8% | 15.5% | 6.4% | 6.8% |
| EBITDA | $156 | $74 | $124 | $125 |
| % Margin | 30.2% | 15.6% | 25.4% | 25.7% |
| Net Income | $15 | -$7 | $7 | $9 |
| % Margin | 2.8% | -1.5% | 1.5% | 1.8% |
| EPS Diluted | 0.23 | -0.11 | 0.11 | 0.13 |
| % Growth | 309.1% | -200% | -15.4% | – |
| Operating Cash Flow | $134 | $136 | $137 | $126 |
| Capital Expenditures | -$110 | -$48 | -$70 | -$102 |
| Free Cash Flow | $24 | $87 | $67 | $24 |