Air Transport Services Group, Inc. (ATSG) — Financial statements
Income statement, balance sheet, and cash flow for Air Transport Services Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,962↓5.2% | 2,071↑1.2% | 2,045↑17.9% | 1,734↑0.0% | 1,734 | |
| Cost of Revenue | 1,617↓13.6% | 1,871↑19.9% | 1,560↑14.7% | 1,360↑0.0% | 1,360 | |
| Gross Profit | 345↑72.6% | 200↓58.9% | 486↑29.9% | 374↑0.0% | 374 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 12↑17.5% | 10↑1.3% | 10↓23.2% | 13↑0.0% | 13 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 12↑17.5% | 10↑1.3% | 10↓23.2% | 13↑0.0% | 13 | |
| Other Expenses | 206 | 0.00↓100.0% | 191↑375.3% | 40↑0.0% | 40 | |
| Operating Expenses | 217 | 0.00↓100.0% | 200↑280.1% | 53↑0.0% | 53 | |
| Total Costs & Expenses | 1,834↓2.0% | 1,871↑6.3% | 1,760↑24.6% | 1,413↑0.0% | 1,413 | |
| Operating Results | ||||||
| Operating Income | 128↓36.0% | 200↓30.0% | 285↓11.1% | 321↑2814.7% | -12 | |
| Depreciation & Amortization | 416↑21.2% | 343↓3.6% | 356↑4.1% | 342↑22.9% | 278 | |
| EBITDA | 541↑8.1% | 500↓24.6% | 663↓5.5% | 702↑83.6% | 382 | |
| EBIT | 125↓20.3% | 157↓48.9% | 307↓14.6% | 360↑245.2% | 104 | |
| Interest & Other Income | ||||||
| Net Interest Income | -82↓12.2% | -73↓56.9% | -46↑28.8% | -65↓4.1% | -63 | |
| Interest Income | 0.96↑25.2% | 0.77↑84.6% | 0.42↑964.1% | 0.04↓82.4% | 0.22 | |
| Interest Expense | 83↑12.3% | 74↑57.1% | 47↓28.2% | 65↑3.8% | 63 | |
| Non-Operating Income | 3↓93.6% | 43↑296.1% | -22↑43.6% | -39↓138.0% | 102 | |
| Other Income / Expenses | -85↑26.1% | -116↓362.6% | -25↓24.8% | -20↑87.9% | -165 | |
| Income Before Tax | 42↓49.7% | 84↓67.7% | 260↓13.5% | 301↑0.0% | 301 | |
| Income Tax Expense | 15↓39.1% | 24↓61.8% | 64↓11.3% | 72↑0.0% | 72 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 27↓54.1% | 60↓69.6% | 196↓14.2% | 229↑813.0% | 25 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 0.58↓73.0% | 2↓12.2% | 2↓65.3% | 7 | |
| Net Income | 27↓54.5% | 60↓69.6% | 199↓14.2% | 231↑0.0% | 231 | |
| Bottom-Line Net Income | 57↓7.3% | 62↓69.0% | 199↓6.6% | 213↑751.0% | 25 | |
| EPS (Basic) | 0.42↓53.3% | 0.90↓66.8% | 2.71↓12.6% | 3.10↓20.7% | 3.91 | |
| EPS (Diluted) | 0.40↓51.2% | 0.82↓63.7% | 2.26↓19.4% | 2.80↓27.5% | 3.86 | |
| Weighted Average Shares | 65↓5.3% | 69↓6.8% | 74↑6.9% | 69↑16.4% | 59 | |
| Weighted Average Diluted Shares | 67↓10.9% | 76↓14.5% | 88↑15.9% | 76↑27.2% | 60 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.