Air Transport Services Group (ATSG)
(Delayed Data from NSDQ)
$12.91 USD
+0.18 (1.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.90 -0.01 (-0.08%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 517.04 | 523.14 | 529.34 | 501.10 |
Cost Of Goods | NA | 65.48 | 79.02 | 67.27 | 66.76 |
Gross Profit | NA | 451.56 | 444.12 | 462.07 | 434.34 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 414.92 | 398.09 | 392.33 | 386.92 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 36.64 | 46.03 | 69.74 | 47.42 |
Non-Operating Income | NA | -31.28 | -3.14 | -3.33 | -5.15 |
Interest Expense | NA | 20.95 | 19.38 | 16.67 | 15.71 |
Pretax Income | NA | -15.59 | 23.52 | 49.74 | 26.57 |
Income Taxes | NA | 0.00 | 6.35 | 11.72 | 6.43 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -15.59 | 17.17 | 38.02 | 20.14 |
Extras & Discontinued Operations | NA | 0.58 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -15.01 | 17.17 | 38.02 | 20.14 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 64.88 | 72.67 | 79.52 | 83.06 |
Diluted EPS Before Non-Recurring Items | NA | 0.18 | 0.32 | 0.57 | 0.36 |
Diluted Net EPS (GAAP) | NA | -0.16 | 0.24 | 0.49 | 0.25 |