Air Transport Services Group, Inc.
ATSG · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,429,271 | $1,052,933 | $892,834 | $865,440 |
| - Cash | $60,576 | $44,873 | $28,714 | $23,181 |
| + Debt | $54,536 | $1,624,572 | $1,699,209 | $1,767,971 |
| Enterprise Value | $1,423,231 | $2,632,632 | $2,563,329 | $2,610,230 |
| Revenue | $516,791 | $471,253 | $488,410 | $485,517 |
| % Growth | 9.7% | -3.5% | 0.6% | – |
| Gross Profit | $102,574 | $73,181 | $31,321 | $33,004 |
| % Margin | 19.8% | 15.5% | 6.4% | 6.8% |
| EBITDA | $156,024 | $73,701 | $124,024 | $124,814 |
| % Margin | 30.2% | 15.6% | 25.4% | 25.7% |
| Net Income | $14,714 | -$7,055 | $7,428 | $8,619 |
| % 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 | $133,739 | $135,555 | $137,101 | $126,420 |
| Capital Expenditures | -$110,003 | -$48,185 | -$70,497 | -$102,321 |
| Free Cash Flow | $23,736 | $87,370 | $66,604 | $24,099 |