Air Transport Services Group, Inc.
NASDAQ:ATSG
22.04 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,070.611 | 2,045.469 | 2,045.469 | 1,734.282 | 1,570.575 | 892.345 | 1,068.2 | 768.87 | 619.264 | 589.592 | 580.023 | 607.438 | 730.133 | 667.382 | 823.483 | 1,610.746 | 1,174.515 | 1,260.361 | 1,464.39 | 1,202.509 | 1,160.959 | 1,173.735 | 1,165.037 | 1,168.237 | 1,050.644 |
| Cost of Revenue
| 1,870.779 | 1,559.694 | 1,559.694 | 1,360.355 | 1,220.057 | 701.901 | 910.913 | 642.603 | 477.291 | 456.784 | 452.233 | 470.248 | 294.072 | 164.627 | 124.783 | 554.206 | 498.378 | 567.716 | 808.237 | 649.896 | 558.471 | 0 | 0 | 0 | 0 |
| Gross Profit
| 199.832 | 485.775 | 485.775 | 373.927 | 350.518 | 190.444 | 157.287 | 126.267 | 141.973 | 132.808 | 127.79 | 137.19 | 436.061 | 502.755 | 698.7 | 1,056.54 | 676.137 | 692.645 | 656.153 | 552.613 | 602.488 | 1,173.735 | 1,165.037 | 1,168.237 | 1,050.644 |
| Gross Profit Ratio
| 0.097 | 0.237 | 0.237 | 0.216 | 0.223 | 0.213 | 0.147 | 0.164 | 0.229 | 0.225 | 0.22 | 0.226 | 0.597 | 0.753 | 0.848 | 0.656 | 0.576 | 0.55 | 0.448 | 0.46 | 0.519 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 9.79 | 9.666 | 9.666 | 12.588 | 9.903 | 6.112 | 4.82 | 4.456 | 3.645 | 12.004 | 6.216 | 22.683 | 217.219 | 199.697 | 402.037 | 717.27 | 652.752 | 665.83 | 644.279 | 530.864 | 481.776 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 9.79 | 9.666 | 9.666 | 12.588 | 9.903 | 6.112 | 4.82 | 4.456 | 3.645 | 12.004 | 6.216 | 22.683 | 217.219 | 199.697 | 402.037 | 717.27 | 652.752 | 665.83 | 644.279 | 530.864 | 481.776 | 451.474 | 0 | 0 | 0 |
| Other Expenses
| -37.017 | 20.046 | 190.626 | 40.107 | 95.15 | 8.18 | 31.782 | 38.015 | 28.548 | 38.617 | 37.111 | 35.819 | 129.069 | 124.798 | 122.713 | 136.641 | 514.545 | 582.561 | 815.376 | 656.68 | 647.226 | 673.726 | 1,121.543 | 1,124.922 | 1,016.12 |
| Operating Expenses
| 227.097 | 200.292 | 200.292 | 52.695 | 105.053 | 74.162 | 63.992 | 62.519 | 69.183 | 68.283 | 62.02 | 58.502 | 346.288 | 324.495 | 524.75 | 853.911 | 1,167.297 | 1,248.391 | 1,459.655 | 1,187.544 | 1,129.002 | 1,125.2 | 1,121.543 | 1,124.922 | 1,016.12 |
| Operating Income
| 199.832 | 285.483 | -57.511 | -11.833 | -66.185 | 111.018 | 93.295 | 63.748 | 72.79 | 64.525 | 13.185 | 78.688 | 62.629 | 81.676 | 71.79 | 202.629 | 42.798 | 42.785 | 38.763 | 44.998 | -559.166 | 48.535 | 43.494 | 43.315 | 34.524 |
| Operating Income Ratio
| 0.097 | 0.14 | -0.028 | -0.007 | -0.042 | 0.124 | 0.087 | 0.083 | 0.118 | 0.109 | 0.023 | 0.13 | 0.086 | 0.122 | 0.087 | 0.126 | 0.036 | 0.034 | 0.026 | 0.037 | -0.482 | 0.041 | 0.037 | 0.037 | 0.033 |
| Total Other Income Expenses Net
| -115.593 | 21.461 | 318.009 | 313.038 | 107.578 | -0.256 | -82.924 | -18.107 | 0.92 | 1.096 | -51.954 | 1.879 | -34.911 | -18.359 | -26.432 | -91.241 | -9.51 | -6.772 | -8.451 | -8.025 | -600.871 | -25.866 | -21.147 | -6.655 | -14.058 |
| Income Before Tax
| 84.239 | 260.498 | 260.498 | 301.205 | 41.393 | 87.478 | -6.536 | 34.454 | 62.563 | 51.776 | -0.359 | 66.32 | 40.86 | 63.317 | 45.358 | -45.829 | 33.288 | 36.013 | 30.312 | 36.973 | -575.545 | 22.669 | 22.347 | 36.66 | 20.466 |
| Income Before Tax Ratio
| 0.041 | 0.127 | 0.127 | 0.174 | 0.026 | 0.098 | -0.006 | 0.045 | 0.101 | 0.088 | -0.001 | 0.109 | 0.056 | 0.095 | 0.055 | -0.028 | 0.028 | 0.029 | 0.021 | 0.031 | -0.496 | 0.019 | 0.019 | 0.031 | 0.019 |
| Income Tax Expense
| 24.491 | 64.06 | 64.06 | 72.225 | 16.314 | 19.595 | -28.276 | 13.394 | 23.408 | 19.702 | 19.266 | 24.672 | 16.995 | 23.413 | 17.156 | 10.161 | 13.701 | -54.041 | -842.265 | -679.929 | -128.644 | 9.383 | 9.527 | 9.682 | 8.939 |
| Net Income
| 60.327 | 198.581 | 231.42 | 231.42 | 25.079 | 69.285 | 18.495 | 23.488 | 41.222 | 29.86 | -19.628 | 40.874 | 23.192 | 39.834 | 34.449 | -55.99 | 19.587 | 90.054 | 30.312 | 36.973 | -446.901 | 13.286 | 12.82 | 26.978 | 11.527 |
| Net Income Ratio
| 0.029 | 0.097 | 0.113 | 0.133 | 0.016 | 0.078 | 0.017 | 0.031 | 0.067 | 0.051 | -0.034 | 0.067 | 0.032 | 0.06 | 0.042 | -0.035 | 0.017 | 0.071 | 0.021 | 0.031 | -0.385 | 0.011 | 0.011 | 0.023 | 0.011 |
| EPS
| 0.88 | 2.7 | 3.36 | 3.91 | 0.43 | 1.01 | 0.31 | 0.38 | 0.64 | 0.46 | -0.31 | 0.64 | 0.37 | 0.63 | 0.55 | -0.9 | 0.34 | 1.55 | 0.52 | 0.63 | -8.52 | 0.25 | 0.25 | 0.52 | 0.22 |
| EPS Diluted
| 0.8 | 2.25 | 3.04 | 3.86 | 0.36 | 1.01 | 0.31 | 0.37 | 0.63 | 0.46 | -0.31 | 0.63 | 0.36 | 0.62 | 0.54 | -0.9 | 0.33 | 1.54 | 0.52 | 0.63 | -8.52 | 0.23 | 0.22 | 0.46 | 0.2 |
| EBITDA
| 542.817 | 298.337 | 298.337 | 330.016 | 244.132 | 114.245 | 90.276 | 63.879 | 72.875 | 64.617 | 65.844 | 78.824 | 181.015 | 169.586 | 156.203 | 176.865 | -439.413 | -510.086 | -762.335 | -598.114 | 172.86 | 196.528 | 43.494 | 43.315 | 34.524 |
| EBITDA Ratio
| 0.262 | 0.146 | 0.146 | 0.19 | 0.155 | 0.128 | 0.085 | 0.083 | 0.118 | 0.11 | 0.114 | 0.13 | 0.248 | 0.254 | 0.19 | 0.11 | -0.374 | -0.405 | -0.521 | -0.497 | 0.149 | 0.167 | 0.037 | 0.037 | 0.033 |