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Air Transport Services Group, Inc.
ATSG•NASDAQ
Industrials
Airlines, Airports & Air Services
$22.48
$0.00(0.00%)
Air Transport Services Group, Inc. (ATSG) Financial Performance & Income Statement Overview
Review Air Transport Services Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.25%
↓ 5.25%
Operating Income Growth
-36.04%
↓ 36.04%
Net Income Growth
-54.52%
↓ 54.52%
Operating Cash Flow Growth
0.00%
Operating Margin
6.51%
↑ 6.51%
Gross Margin
12.24%
↑ 12.24%
Net Profit Margin
1.21%
↑ 1.21%
ROE
1.64%
↑ 1.64%
ROIC
3.62%
↑ 3.62%
Air Transport Services Group, Inc. (ATSG) Income Statement & Financial Overview
Review Air Transport Services Group, Inc.'s (ATSG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $516.79M | $471.25M | $488.41M | $485.52M |
| Cost of Revenue | $414.22M | $398.07M | $457.09M | $452.51M |
| Gross Profit | $102.57M | $73.18M | $31.32M | $33.004M |
| Gross Profit Ratio | $0.20 | $0.16 | $0.06 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.09M | $3.12M | $2.56M | $2.74M |
| Operating Expenses | $60.78M | $51.50M | $54.90M | $143.30M |
| Total Costs & Expenses | $474.99M | $449.57M | $457.09M | $452.51M |
| Interest Income | $150000.00 | $352000.00 | $218000.00 | $239000.00 |
| Interest Expense | $19.21M | $20.10M | $21.40M | $21.99M |
| Depreciation & Amortization | $112.47M | $99.00M | $91.88M | $90.38M |
| EBITDA | $156.02M | $73.70M | $124.02M | $123.38M |
| EBITDA Ratio | $0.30 | $0.16 | $0.25 | $0.25 |
| Operating Income | $41.80M | $21.68M | $31.32M | $33.004M |
| Operating Income Ratio | $0.08 | $0.05 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | -$17.45M | -$26.87M | -$20.58M | -$20.56M |
| Income Before Tax | $24.34M | -$5.19M | $10.74M | $12.45M |
| Income Before Tax Ratio | $0.05 | -$0.01 | $0.02 | $0.03 |
| Income Tax Expense | $9.63M | -$1.86M | $3.31M | $3.83M |
| Net Income | $14.71M | -$7.05M | $7.43M | $8.62M |
| Net Income Ratio | $0.03 | -$0.01 | $0.02 | $0.02 |
| EPS | $0.24 | -$0.11 | $0.11 | $0.13 |
| Diluted EPS | $0.23 | -$0.11 | $0.11 | $0.13 |
| Weighted Avg Shares Outstanding | $65.03M | $65.04M | $65.03M | $64.97M |
| Weighted Avg Shares Outstanding (Diluted) | $67.31M | $65.04M | $67.30M | $67.23M |
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