Air Transport Services Group, Inc. (ATSG) - Winst- en verliesrekening per kwartaal

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ATSG
Financiële Gegevens

22.04 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Omzet Numbers are in millions	488.41	485.517	517.04	523.137	529.339	501.095	529.339	501.095	509.668	485.86	482.367	465.955	409.872	376.088	399.358	404.146	377.794	389.277	403.351	366.073	334.576	348.183	280.779	204.919	203.607	203.04	322.971	254.101	253.211	237.917	221.675	193.261	176.549	177.385	181.581	142.305	148.353	147.025	157.938	138.443	149.618	143.593	156.963	140.877	138.904	143.279	154.552	153.826	153.554	145.506	166.465	195.48	193.061	175.127	178.601	167.726	160.111	160.944	250.51	174.202	235.107	280.552	430.735	403.095	394.86	382.056	319.192	285.964	281.297	288.062	306.27	281.348	303.578	369.165	396.638	369.921	351.237	346.594	361.361	289.808	274.654	276.686	274.066	279.152	297.045	310.697	310.707	298.045	286.587
Kosten van de omzet Numbers are in millions	457.089	452.513	480.402	328.953	403.556	402.055	403.556	402.055	387.984	369.472	372.645	351.206	327.208	309.296	319.421	309.906	289.801	300.929	306.582	281.396	255.657	263.865	214.671	161.113	165.914	160.203	273.89	219.625	213.898	197.819	187.565	164.466	144.499	146.073	136.5	113.416	114.317	113.058	121.151	105.683	114.719	115.231	120.653	110.075	109.937	111.568	120.131	49.411	49.478	48.76	53.963	79.852	84.88	75.377	68.444	43.761	62.25	34.854	140.991	31.097	39.908	41.385	92.139	165.234	168.28	203.96	138.285	123.966	114.401	121.726	118.008	117.675	138.382	193.651	214.738	201.855	194.523	197.192	218.112	151.343	144.96	148.937	136.84	132.138	262.216	0	0	0	252.554
Brutowinst Numbers are in millions	31.321	33.004	36.638	194.184	125.783	99.04	125.783	99.04	121.684	116.388	109.722	114.749	82.664	66.792	79.937	94.24	87.993	88.348	96.769	84.677	78.919	84.318	66.108	43.806	37.693	42.837	49.081	34.476	39.313	40.098	34.11	28.795	32.05	31.312	45.081	28.889	34.036	33.967	36.787	32.76	34.899	28.362	36.31	30.802	28.967	31.711	34.421	104.415	104.076	96.746	112.502	115.628	108.181	99.75	110.157	123.965	97.861	126.09	109.519	143.105	195.199	239.167	338.596	237.861	226.58	178.096	180.907	161.998	166.896	166.336	188.262	163.673	165.196	175.514	181.9	168.066	156.714	149.402	143.249	138.465	129.694	127.749	137.226	147.014	34.829	310.697	310.707	298.045	34.033
Brutowinstmarge Numbers are in millions	0.064	0.068	0.071	0.371	0.238	0.198	0.238	0.198	0.239	0.24	0.227	0.246	0.202	0.178	0.2	0.233	0.233	0.227	0.24	0.231	0.236	0.242	0.235	0.214	0.185	0.211	0.152	0.136	0.155	0.169	0.154	0.149	0.182	0.177	0.248	0.203	0.229	0.231	0.233	0.237	0.233	0.198	0.231	0.219	0.209	0.221	0.223	0.679	0.678	0.665	0.676	0.592	0.56	0.57	0.617	0.739	0.611	0.783	0.437	0.821	0.83	0.852	0.786	0.59	0.574	0.466	0.567	0.566	0.593	0.577	0.615	0.582	0.544	0.475	0.459	0.454	0.446	0.431	0.396	0.478	0.472	0.462	0.501	0.527	0.117	1	1	1	0.119
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	2.557	2.736	1.503	3.055	2.684	2.548	2.684	2.548	2.326	2.552	3.206	3.178	3.068	3.136	2.608	3.119	2.508	1.668	1.741	1.833	1.857	1.911	1.639	1.696	1.42	1.357	1.369	1.234	0.955	1.262	1.121	1.099	1.087	1.149	1.009	0.832	0.546	1.258	8.117	1.109	1.573	1.205	1.75	1.559	1.396	1.511	5.521	51.715	51.962	53.082	55.87	56.447	52.244	52.658	53.484	46.741	47.03	52.442	128.958	79.651	124.241	143.326	251.251	155.444	150.371	176.24	170.484	154.338	157.686	170.244	175.415	156.226	159.388	174.801	177.315	162.467	150.101	154.325	164.692	123.235	126.003	130.39	121.424	120.419	0	0	0	112.205	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	2.557	2.736	1.503	3.055	2.684	2.548	2.684	2.548	2.326	2.552	3.206	3.178	3.068	3.136	2.608	3.119	2.508	1.668	1.741	1.833	1.857	1.911	1.639	1.696	1.42	1.357	1.369	1.234	0.955	1.262	1.121	1.099	1.087	1.149	1.009	0.832	0.546	1.258	8.117	1.109	1.573	1.205	1.75	1.559	1.396	1.511	5.521	51.715	51.962	53.082	55.87	56.447	52.244	52.658	53.484	46.741	47.03	52.442	128.958	79.651	124.241	143.326	251.251	155.444	150.371	176.24	170.484	154.338	157.686	170.244	175.415	156.226	159.388	174.801	177.315	162.467	150.101	154.325	164.692	123.235	126.003	130.39	121.424	120.419	117.405	116.563	115.183	112.205	0
Overige kosten Numbers are in millions	-1.086	-1.085	-27.363	-3.218	-3.218	-3.218	-3.218	49.069	48.841	44.042	4.457	4.457	4.456	4.457	3.339	2.897	2.898	2.898	-2.351	-2.351	-2.351	-2.351	2.045	2.045	2.045	2.045	7.194	7.962	8.59	13.717	9.727	7.8	10.484	10.004	-2.714	11.151	9.354	10.757	9.904	9.175	10.79	8.748	11.197	8.224	8.63	9.06	-54.96	30.405	30.512	29.862	30.723	33.547	33.136	31.663	32.532	31.136	30.424	30.706	33.392	30.269	29.66	33.659	0.097	47.561	46.23	207.719	141.608	130.921	120.666	121.35	121.87	123.137	142.936	194.618	216.911	205.157	198.42	194.959	202.191	158.873	147.545	148.071	144.367	150.864	24.322	182.863	182.283	174.585	22.227
Bedrijfskosten Numbers are in millions	54.898	143.298	57.717	148.154	56.042	51.617	56.042	51.617	51.167	46.594	29.728	14.989	-1.955	9.933	20.502	20.27	25.74	38.541	44.548	43.911	41.437	37.417	28.194	16.979	13.795	15.194	15.41	15.553	16.365	22.345	15.97	14.339	16.249	15.961	22.531	15.972	14.242	16.438	22.502	14.473	16.782	14.526	17.732	14.192	14.798	15.298	13.432	82.12	82.474	82.944	86.593	89.994	85.38	84.321	86.016	77.877	77.454	83.148	162.35	109.92	153.901	176.985	251.348	203.005	196.601	383.959	312.092	285.259	278.352	291.594	297.285	279.363	302.324	369.419	394.226	367.624	348.521	349.284	366.883	282.108	273.548	278.461	265.791	271.283	24.322	299.426	297.466	286.79	22.227
Bedrijfsresultaat Numbers are in millions	31.321	33.004	36.638	46.03	69.741	47.423	69.741	-40.714	-14.875	-14.457	79.994	99.76	84.619	56.859	59.435	73.97	23.178	49.807	52.221	40.766	37.482	46.528	32.65	26.827	23.898	27.643	33.671	18.923	22.948	17.753	18.14	14.456	15.801	15.351	22.55	12.917	19.794	17.529	14.285	18.287	18.117	13.836	-34.007	16.61	14.169	16.413	20.989	22.295	21.602	13.802	25.909	-1.51	22.801	15.429	24.141	21.228	20.407	15.9	-52.831	33.185	41.298	62.182	87.248	34.856	29.979	15.58	17.242	7.252	9.517	8.787	16.781	8.172	8.05	9.782	11.055	9.462	9.071	9.175	19.904	9.124	7.783	8.187	9.928	-590.872	10.507	11.271	13.241	11.255	11.806
Bedrijfsresultaat ratio Numbers are in millions	0.064	0.068	0.071	0.088	0.132	0.095	0.132	-0.081	-0.029	-0.03	0.166	0.214	0.206	0.151	0.149	0.183	0.061	0.128	0.129	0.111	0.112	0.134	0.116	0.131	0.117	0.136	0.104	0.074	0.091	0.075	0.082	0.075	0.089	0.087	0.124	0.091	0.133	0.119	0.09	0.132	0.121	0.096	-0.217	0.118	0.102	0.115	0.136	0.145	0.141	0.095	0.156	-0.008	0.118	0.088	0.135	0.127	0.127	0.099	-0.211	0.19	0.176	0.222	0.203	0.086	0.076	0.041	0.054	0.025	0.034	0.031	0.055	0.029	0.027	0.026	0.028	0.026	0.026	0.026	0.055	0.031	0.028	0.03	0.036	-2.117	0.035	0.036	0.043	0.038	0.041
Totaal overige inkomsten en kosten netto Numbers are in millions	-20.579	-20.558	-52.229	-22.511	-3.507	-5.364	-3.507	67.283	84.125	79.542	-4.573	-4.068	41.124	12.746	-43.185	-52.981	-152.413	107.178	-80.205	86.956	-44.235	-2.04	-27.498	17.293	11.325	-1.376	18.234	-35.378	-67.649	1.869	-14.664	-8.473	5.558	-0.528	0.573	0.096	0.264	-0.013	0.127	0.639	0.031	0.299	-52.379	-0.317	0.452	0.29	0.923	0.294	0.202	0.46	0.556	-29.025	0.36	-6.802	-4.176	-4.558	-4.509	-5.116	70.477	-28.538	-29.425	-44.416	-145.143	-28.868	-30.108	-9.373	-2.836	-2.557	-2.212	-1.905	-1.894	-1.598	-1.591	-1.689	-1.972	-2.071	-2.316	-2.092	-1.836	-2.025	-1.957	-2.207	-2.315	-600.871	-4.733	-5.236	-7.22	-5.498	-6.287
Inkomen voor belasting Numbers are in millions	10.742	12.446	-15.591	23.519	49.742	26.569	49.742	26.569	69.25	65.085	60.636	81.241	104.226	55.102	1.17	5.642	-106.193	140.774	-43.607	111.088	-23.476	27.567	-1.94	38.579	29.911	20.928	46.571	-20.769	-48.444	16.106	0.42	3.123	18.763	12.148	20.5	10.347	17.243	14.473	11.114	15.64	14.691	10.331	-37.532	12.496	11.085	13.592	18.447	18.959	18.171	10.743	23.279	-6.666	19.657	4.59	19.965	16.67	15.898	10.784	17.646	4.647	11.873	17.766	-57.895	5.988	-0.129	6.207	14.406	4.695	7.305	6.882	14.887	6.574	6.459	8.093	9.083	7.391	6.755	7.083	18.068	7.099	5.826	5.98	7.613	-594.966	5.774	6.035	6.021	5.757	5.519
Inkomen voor belasting ratio Numbers are in millions	0.022	0.026	-0.03	0.045	0.094	0.053	0.094	0.053	0.136	0.134	0.126	0.174	0.254	0.147	0.003	0.014	-0.281	0.362	-0.108	0.303	-0.07	0.079	-0.007	0.188	0.147	0.103	0.144	-0.082	-0.191	0.068	0.002	0.016	0.106	0.068	0.113	0.073	0.116	0.098	0.07	0.113	0.098	0.072	-0.239	0.089	0.08	0.095	0.119	0.123	0.118	0.074	0.14	-0.034	0.102	0.026	0.112	0.099	0.099	0.067	0.07	0.027	0.051	0.063	-0.134	0.015	-0	0.016	0.045	0.016	0.026	0.024	0.049	0.023	0.021	0.022	0.023	0.02	0.019	0.02	0.05	0.024	0.021	0.022	0.028	-2.131	0.019	0.019	0.019	0.019	0.019
Belastingkosten Numbers are in millions	3.314	3.827	-0.004	-6.347	11.72	6.428	11.72	6.428	15.04	15.289	16.178	18.878	24.357	12.812	-1.083	11.387	-1.031	7.041	-2.503	6.003	3.156	4.933	3.256	5.646	5.447	5.246	-47.52	7.46	5.474	6.31	1.175	1.007	7.235	3.977	7.157	4	6.673	5.578	4.455	6.045	5.393	3.809	5.308	4.697	4.17	5.091	6.236	7.403	6.952	4.081	9.749	-1.84	7.377	1.709	8.114	5.282	5.983	4.034	7.334	1.792	3.766	6.669	6.321	1.023	0.397	2.42	6.035	2.291	2.76	2.615	-54.041	-123.862	-145.178	-203.687	-223.381	-209.02	-200.878	-209.057	-243.538	-152.767	-151.637	-158.899	128.644	-133.217	2.213	2.36	2.492	2.383	2.285
Nettowinst Numbers are in millions	7.428	8.619	-15.008	17.172	38.022	20.141	42.651	20.141	55.092	49.796	44.524	64.672	79.869	42.29	5.127	-5.591	-104.926	133.733	-40.19	105.328	-26.601	22.665	-4.33	33.103	24.634	15.878	95.117	-32.884	-53.726	9.988	1.532	2.163	11.575	8.218	14.768	6.561	10.784	9.109	3.711	9.907	9.509	6.733	-42.841	7.799	6.914	8.5	12.013	11.37	11.059	6.432	12.931	-4.802	12.299	2.764	11.839	11.158	9.682	7.155	11.508	3.737	8.107	11.097	-64.216	4.965	-0.526	3.787	8.371	2.404	4.545	4.267	68.928	6.574	6.459	8.093	9.083	7.391	6.755	7.083	18.068	7.099	5.826	5.98	7.613	-461.749	3.561	3.675	3.529	3.374	3.234
Nettowinstmarge Numbers are in millions	0.015	0.018	-0.029	0.033	0.072	0.04	0.081	0.04	0.108	0.102	0.092	0.139	0.195	0.112	0.013	-0.014	-0.278	0.344	-0.1	0.288	-0.08	0.065	-0.015	0.162	0.121	0.078	0.295	-0.129	-0.212	0.042	0.007	0.011	0.066	0.046	0.081	0.046	0.073	0.062	0.023	0.072	0.064	0.047	-0.273	0.055	0.05	0.059	0.078	0.074	0.072	0.044	0.078	-0.025	0.064	0.016	0.066	0.067	0.06	0.044	0.046	0.021	0.034	0.04	-0.149	0.012	-0.001	0.01	0.026	0.008	0.016	0.015	0.225	0.023	0.021	0.022	0.023	0.02	0.019	0.02	0.05	0.024	0.021	0.022	0.028	-1.654	0.012	0.012	0.011	0.011	0.011
WPA (Winst Per Aandeel) Numbers are in millions	0.11	0.13	-0.23	0.26	0.54	0.28	0.59	0.24	0.62	0.57	0.6	0.88	1.17	0.71	0.04	-0.097	-1.78	2.33	-0.68	1.79	-0.45	0.39	-0.074	0.56	0.42	0.27	1.6	-0.56	-0.91	0.17	-0.01	0.04	0.18	0.13	0.23	0.1	0.17	0.14	0.06	0.15	0.15	0.1	-0.67	0.12	0.11	0.13	0.19	0.18	0.17	0.1	0.2	-0.076	0.19	0.04	0.19	0.18	0.15	0.12	0.18	0.06	0.13	0.18	-1.03	0.08	-0.008	0.06	0.13	0.04	0.08	0.07	1.18	0.11	0.11	0.14	0.16	0.13	0.12	0.12	0.31	0.12	0.1	0.1	0.13	-8.86	0.07	0.07	0.068	0.06	0.062
Verwaterde WPA Numbers are in millions	0.11	0.13	-0.23	0.24	0.49	0.25	0.49	0.24	0.62	0.56	0.57	0.84	0.74	0.49	0.03	-0.095	-1.77	0.9	-0.68	0.2	-0.45	0.25	-0.074	0.24	0.21	0.27	1.11	-0.56	-0.91	0.13	-0.01	0.04	0.12	0.13	0.23	0.1	0.16	0.14	0.06	0.15	0.15	0.1	-0.67	0.12	0.11	0.13	0.19	0.18	0.17	0.1	0.2	-0.076	0.19	0.04	0.19	0.17	0.15	0.12	0.18	0.06	0.13	0.18	-1.02	0.08	-0.008	0.06	0.13	0.04	0.08	0.07	1.18	0.11	0.11	0.14	0.16	0.13	0.12	0.12	0.31	0.12	0.1	0.1	0.13	-7.89	0.06	0.06	0.06	0.06	0.055
EBITDA Numbers are in millions	123.2	123.384	125.952	77.701	64.596	44.014	64.596	44.014	72.7	73.788	83.242	103.078	83.544	60.152	60.954	74.475	58.65	50.053	44.999	35.848	29.214	40.83	37.198	75.493	23.58	73.495	31.512	18.015	22.964	17.785	18.173	14.493	49.904	47.909	22.571	43.689	51.218	17.551	14.311	44.617	18.141	13.855	18.596	40.019	35.952	37.354	21.021	43.39	43.154	34.13	48.158	48.279	46.712	37.866	46.5	44.069	42.244	36.773	45.089	30.985	40.192	47.135	-22.788	39.092	31.496	-184.621	-117.72	-109.759	-98.619	-113.315	-97.365	-104.041	-125.778	-182.902	-201.51	-189.091	-181.555	-190.25	-214.129	-134.689	-134.592	-141.616	-119.385	497.458	44.592	45.653	47.773	50.631	11.806
EBITDA ratio Numbers are in millions	0.252	0.254	0.244	0.149	0.122	0.088	0.122	0.088	0.143	0.152	0.173	0.221	0.204	0.16	0.153	0.184	0.155	0.129	0.112	0.098	0.087	0.117	0.132	0.368	0.116	0.362	0.098	0.071	0.091	0.075	0.082	0.075	0.283	0.27	0.124	0.307	0.345	0.119	0.091	0.322	0.121	0.096	0.118	0.284	0.259	0.261	0.136	0.282	0.281	0.235	0.289	0.247	0.242	0.216	0.26	0.263	0.264	0.228	0.18	0.178	0.171	0.168	-0.053	0.097	0.08	-0.483	-0.369	-0.384	-0.351	-0.393	-0.318	-0.37	-0.414	-0.495	-0.508	-0.511	-0.517	-0.549	-0.593	-0.465	-0.49	-0.512	-0.436	1.782	0.15	0.147	0.154	0.17	0.041

Air Transport Services Group, Inc.

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