Financials in USD. Standardized financial statements.
A compact view of how Air Transport Services Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.96B | $2.07B | $2.05B | $1.73B | $1.73B | $1.57B | $892.35M | $1.07B | $768.87M | $619.26M |
| Revenue Growth? | -5.2% | +1.2% | +17.9% | 0.0% | +10.4% | +76.0% | -16.5% | +38.9% | +24.2% | 0.0% |
| Cost of Revenue? | $1.62B | $1.87B | $1.56B | $1.36B | $1.36B | $1.22B | $701.90M | $910.91M | $642.60M | $477.29M |
| Gross Profit? | $344.93M | $199.83M | $485.77M | $373.93M | $373.93M | $350.52M | $190.44M | $157.29M | $126.27M | $141.97M |
| Gross Margin? | +17.6% | +9.7% | +23.7% | +21.6% | +21.6% | +22.3% | +21.3% | +14.7% | +16.4% | +22.9% |
| Operating Expenses? | $217.13M | $0 | $200.29M | $52.70M | $52.70M | $105.05M | $74.16M | $63.99M | $62.52M | $69.18M |
| Operating Income? | $127.80M | $199.83M | $285.48M | $321.23M | -$11.83M | -$66.19M | $111.02M | $93.30M | $63.75M | $72.79M |
| EBITDA? | $540.66M | $499.93M | $663.21M | $701.84M | $382.35M | $395.75M | $295.17M | $165.04M | $181.27M | $198.23M |
| Income Before Tax | $42.34M | $84.24M | $260.50M | $301.20M | $301.20M | $41.39M | $87.48M | -$6.54M | $34.45M | $62.56M |
| Income Tax Expense | $14.91M | $24.49M | $64.06M | $72.22M | $72.22M | $16.31M | $19.59M | -$28.28M | $13.39M | $23.41M |
| Net Income? | $27.43M | $60.33M | $198.58M | $231.42M | $231.42M | $25.08M | $69.28M | $18.50M | $23.49M | $41.22M |
| EPS? | $0.42 | $0.90 | $2.71 | $3.10 | $3.91 | $0.43 | $1.01 | $0.31 | $0.38 | $0.64 |
| Diluted EPS? | $0.40 | $0.82 | $2.26 | $2.80 | $3.86 | $0.36 | $1.01 | $0.31 | $0.37 | $0.63 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality