Air Transport Services Group, Inc.
Air Transport Services Group, Inc. (ATSG) Financial Performance & Income Statement Overview
Analyze Air Transport Services Group, Inc. (ATSG) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Air Transport Services Group, Inc. (ATSG) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Air Transport Services Group, Inc. ATSG financial performance.
| 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 |
Over the past four quarters, Air Transport Services Group, Inc. demonstrated steady revenue growth, increasing from $485.52M in Q1 2024 to $516.79M in Q4 2024. Operating income reached $41.80M in Q4 2024, maintaining a consistent 8% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $156.02M, reflecting operational efficiency. Net income rose to $14.71M, with EPS at $0.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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