Air Transport Services Group (ATSG)
(Delayed Data from NSDQ)
$15.63 USD
-0.36 (-2.25%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.63 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth C Momentum A VGM
Income Statements
Fiscal Year end for Air Transport Services Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,071 | 2,045 | 1,734 | 1,571 | 1,452 |
Cost Of Goods | 279 | 276 | 174 | 148 | 155 |
Gross Profit | 1,792 | 1,770 | 1,561 | 1,422 | 1,297 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,592 | 1,484 | 1,239 | 1,216 | 1,120 |
Income After Depreciation & Amortization | 200 | 285 | 321 | 206 | 177 |
Non-Operating Income | -43 | 22 | 39 | -102 | -39 |
Interest Expense | 73 | 47 | 59 | 63 | 67 |
Pretax Income | 84 | 261 | 301 | 41 | 72 |
Income Taxes | 24 | 64 | 72 | 16 | 12 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 60 | 196 | 229 | 25 | 60 |
Extras & Discontinued Operations | 1 | 2 | 2 | 7 | 1 |
Net Income (GAAP) | 60 | 199 | 231 | 32 | 61 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 572 | 650 | 670 | 524 | 469 |
Depreciation & Amortization (Cash Flow) | 372 | 364 | 349 | 318 | 292 |
Income After Depreciation & Amortization | 200 | 285 | 321 | 206 | 177 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 75.56 | 88.23 | 76.22 | 59.93 | 69.35 |
Diluted EPS Before Non-Recurring Items | 1.46 | 2.28 | 1.66 | 1.72 | 1.51 |
Diluted Net EPS (GAAP) | 0.82 | 2.28 | 2.83 | 0.54 | 0.79 |
Fiscal Year end for Air Transport Services Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 488.41 | 485.52 | 517.04 | 523.14 | 529.34 |
Cost Of Goods | 65.58 | 63.55 | 65.48 | 79.02 | 67.27 |
Gross Profit | 422.83 | 421.97 | 451.56 | 444.12 | 462.07 |
SG&A, R&D, and Dept/Amort Expenses | 391.51 | 388.97 | 414.92 | 398.09 | 392.33 |
Income After SG&A, R&D, and Dept/Amort Expenses | 31.32 | 33.00 | 36.64 | 46.03 | 69.74 |
Non-Operating Income | 0.82 | 1.43 | -31.28 | -3.14 | -3.33 |
Interest Expense | 21.40 | 21.99 | 20.95 | 19.38 | 16.67 |
Pretax Income | 10.74 | 12.45 | -15.59 | 23.52 | 49.74 |
Income Taxes | 3.31 | 3.83 | 0.00 | 6.35 | 11.72 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 7.43 | 8.62 | -15.59 | 17.17 | 38.02 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
Net Income (GAAP) | 7.43 | 8.62 | -15.01 | 17.17 | 38.02 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 67.30 | 67.24 | 64.88 | 72.67 | 79.52 |
Diluted EPS Before Non-Recurring Items | 0.19 | 0.16 | 0.18 | 0.32 | 0.57 |
Diluted Net EPS (GAAP) | 0.11 | 0.13 | -0.16 | 0.24 | 0.49 |