Air Transport Services Group, Inc.
Air Transport Services Group, Inc. (ATSG) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Air Transport Services Group, Inc. (ATSG), covering cash flow, earnings, and balance sheets.
Air Transport Services Group, Inc. (ATSG) Income Statement & Financial Overview
View the income breakdown for Air Transport Services Group, Inc. ATSG across both annual and quarterly reports.
| 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 |
The company's financials show resilient growth, with revenue advancing from $485.52M in Q1 2024 to $516.79M in Q4 2024. Gross profit remained healthy with margins at 20% in Q4 2024 compared to 7% in Q1 2024. Operating income hit $41.80M last quarter, sustaining a consistent 8% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $156.02M. Net income rose to $14.71M, while earnings per share reached $0.24. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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