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Complete financial analysis of Air Transport Services Group, Inc. (ATSG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Air Transport Services Group, Inc., a leading company in the Airlines, Airports & Air Services industry within the Industrials sector.
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Air Transport Services Group, Inc. (ATSG)
About Air Transport Services Group, Inc.
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and modification services, including airframe modification and heavy maintenance, component repairs, engineering services, and aircraft line maintenance. It also provides equipment maintenance services; cargo load transfer and package sorting services; crew training services; and airline express operation, line and heavy maintenance, and ground handling services. The company's ground support services include labor and management for cargo load transfer and sorting; design, installation, and maintenance of material handling equipment; leasing and maintenance of ground support equipment; and general facilities maintenance. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, jet fuel, and deicing services. Further, the company operates cargo and passenger transportation business; resells and brokers aircraft parts; and performs passenger-to-freighter and passenger-to-combi conversions of aircrafts. It provides its services to delivery companies, freight forwarders, airlines, air transportation, e-commerce, package delivery, and logistics industries, as well as government customers. As of December 31, 2021, the company's in-service aircraft fleet consisted of 107 owned aircraft and ten leased aircraft. The company was formerly known as ABX Holdings, Inc. Air Transport Services Group, Inc. was founded in 1980 and is based in Wilmington, Ohio.
| Metric | 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 | 2.07B | 2.05B | 2.05B | 1.73B | 1.57B | 892.35M | 1.07B | 768.87M | 619.26M | 589.59M | 580.02M | 607.44M | 730.13M | 667.38M | 823.48M | 1.61B | 1.17B | 1.26B | 1.46B | 1.20B | 1.16B | 1.17B | 1.17B | 1.17B | 1.05B |
| Cost of Revenue | 1.87B | 1.56B | 1.56B | 1.36B | 1.22B | 701.90M | 910.91M | 642.60M | 477.29M | 456.78M | 452.23M | 470.25M | 294.07M | 164.63M | 124.78M | 554.21M | 498.38M | 567.72M | 808.24M | 649.90M | 558.47M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 199.83M | 485.78M | 485.78M | 373.93M | 350.52M | 190.44M | 157.29M | 126.27M | 141.97M | 132.81M | 127.79M | 137.19M | 436.06M | 502.76M | 698.70M | 1.06B | 676.14M | 692.65M | 656.15M | 552.61M | 602.49M | 1.17B | 1.17B | 1.17B | 1.05B |
| Gross Profit Ratio | 9.65% | 23.75% | 23.75% | 21.56% | 22.32% | 21.34% | 14.72% | 16.42% | 22.93% | 22.53% | 22.03% | 22.59% | 59.72% | 75.33% | 84.85% | 65.59% | 57.57% | 54.96% | 44.81% | 45.95% | 51.90% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.79M | 9.67M | 9.67M | 12.59M | 9.90M | 6.11M | 4.82M | 4.46M | 3.65M | 12.00M | 6.22M | 22.68M | 217.22M | 199.70M | 402.04M | 717.27M | 652.75M | 665.83M | 644.28M | 530.86M | 481.78M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.79M | 9.67M | 9.67M | 12.59M | 9.90M | 6.11M | 4.82M | 4.46M | 3.65M | 12.00M | 6.22M | 22.68M | 217.22M | 199.70M | 402.04M | 717.27M | 652.75M | 665.83M | 644.28M | 530.86M | 481.78M | 451.47M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 20.05M | 190.63M | 40.11M | 95.15M | 8.18M | 31.78M | 38.02M | 28.55M | 38.62M | 37.11M | 35.82M | 129.07M | 124.80M | 122.71M | 136.64M | 514.55M | 582.56M | 815.38M | 656.68M | 647.23M | 673.73M | 1.12B | 1.12B | 1.02B |
| Operating Expenses | -1.00 | 200.29M | 200.29M | 52.70M | 105.05M | 74.16M | 63.99M | 62.52M | 69.18M | 68.28M | 62.02M | 58.50M | 346.29M | 324.50M | 524.75M | 853.91M | 1.17B | 1.25B | 1.46B | 1.19B | 1.13B | 1.13B | 1.12B | 1.12B | 1.02B |
| Cost & Expenses | 1.87B | 1.76B | 1.76B | 1.41B | 1.33B | 776.06M | 974.91M | 705.12M | 546.47M | 525.07M | 514.25M | 528.75M | 640.36M | 489.12M | 649.53M | 1.41B | 1.67B | 1.82B | 2.27B | 1.84B | 1.69B | 1.13B | 1.12B | 1.12B | 1.02B |
| Interest Income | 766.00K | 415.00K | 415.00K | 39.00K | 222.00K | 251.00K | 116.00K | 131.00K | 85.00K | 92.00K | 74.00K | 136.00K | 179.00K | 316.00K | 449.00K | 2.34M | 4.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 72.70M | 46.86M | 46.86M | 58.79M | 62.89M | 28.80M | 17.02M | 11.32M | 11.23M | 13.94M | 14.25M | 14.38M | 14.18M | 18.68M | 26.88M | 37.00M | 14.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 342.99M | 331.06M | 308.45M | 278.07M | 257.53M | 178.90M | 154.56M | 135.50M | 125.44M | 108.25M | 91.75M | 84.48M | 91.06M | 87.59M | 83.96M | 94.45M | 51.75M | 45.66M | 41.17M | 36.82M | 98.50M | 147.99M | 0.00 | 0.00 | 0.00 |
| EBITDA | 507.65M | 638.42M | 674.95M | 382.35M | 395.75M | 295.17M | 165.04M | 181.27M | 198.23M | 172.78M | 105.59M | 165.18M | 146.10M | 169.59M | 156.83M | 85.62M | 99.10M | 88.45M | 82.28M | 81.82M | -428.01M | 196.53M | 43.49M | 43.32M | 34.52M |
| EBITDA Ratio | 24.52% | 14.59% | 14.59% | 19.03% | 15.54% | 12.80% | 8.45% | 8.31% | 11.77% | 10.96% | 11.35% | 12.98% | 24.79% | 25.41% | 18.97% | 10.98% | -37.41% | -40.47% | -52.06% | -49.74% | 14.89% | 16.74% | 3.73% | 3.71% | 3.29% |
| Operating Income | 199.83M | 285.48M | -57.51M | -11.83M | -66.19M | 111.02M | 93.30M | 63.75M | 72.79M | 64.53M | 13.19M | 78.69M | 62.63M | 81.68M | 71.79M | 202.63M | 42.80M | 42.79M | 38.76M | 45.00M | -559.17M | 48.54M | 43.49M | 43.32M | 34.52M |
| Operating Income Ratio | 9.65% | 13.96% | -2.81% | -0.68% | -4.21% | 12.44% | 8.73% | 8.29% | 11.75% | 10.94% | 2.27% | 12.95% | 8.58% | 12.24% | 8.72% | 12.58% | 3.64% | 3.39% | 2.65% | 3.74% | -48.16% | 4.14% | 3.73% | 3.71% | 3.29% |
| Total Other Income/Expenses | -115.59M | -24.99M | -20.03M | -165.00M | -105.43M | -23.54M | -105.94M | -36.11M | -10.23M | -12.75M | -13.54M | -12.37M | -21.77M | -18.36M | -26.43M | -23.88M | -9.81M | -7.07M | -8.45M | -8.03M | -16.38M | -25.87M | -21.15M | -6.66M | -14.06M |
| Income Before Tax | 84.24M | 260.50M | 260.50M | 301.21M | 41.39M | 87.48M | -6.54M | 34.45M | 62.56M | 51.78M | -359.00K | 66.32M | 40.86M | 63.32M | 45.36M | -45.83M | 33.29M | 36.01M | 30.31M | 36.97M | -575.55M | 22.67M | 22.35M | 36.66M | 20.47M |
| Income Before Tax Ratio | 4.07% | 12.74% | 12.74% | 17.37% | 2.64% | 9.80% | -0.61% | 4.48% | 10.10% | 8.78% | -0.06% | 10.92% | 5.60% | 9.49% | 5.51% | -2.85% | 2.83% | 2.86% | 2.07% | 3.07% | -49.57% | 1.93% | 1.92% | 3.14% | 1.95% |
| Income Tax Expense | 24.49M | 64.06M | 64.06M | 72.23M | 16.31M | 19.60M | -28.28M | 13.39M | 23.41M | 19.70M | 19.27M | 24.67M | 17.00M | 23.41M | 17.16M | 10.16M | 13.70M | -54.04M | -842.27M | -679.93M | -128.64M | 9.38M | 9.53M | 9.68M | 8.94M |
| Net Income | 60.33M | 198.58M | 231.42M | 231.42M | 25.08M | 69.29M | 18.50M | 23.49M | 41.22M | 29.86M | -19.63M | 40.87M | 23.19M | 39.83M | 34.45M | -55.99M | 19.59M | 90.05M | 30.31M | 36.97M | -446.90M | 13.29M | 12.82M | 26.98M | 11.53M |
| Net Income Ratio | 2.91% | 9.71% | 11.31% | 13.34% | 1.60% | 7.76% | 1.73% | 3.05% | 6.66% | 5.06% | -3.38% | 6.73% | 3.18% | 5.97% | 4.18% | -3.48% | 1.67% | 7.15% | 2.07% | 3.07% | -38.49% | 1.13% | 1.10% | 2.31% | 1.10% |
| EPS | 0.90 | 2.70 | 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 | -0.90 | 0.34 | 1.55 | 0.52 | 0.63 | -8.52 | 0.25 | 0.25 | 0.52 | 0.22 |
| EPS Diluted | 0.82 | 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 | -0.90 | 0.33 | 1.54 | 0.52 | 0.63 | -8.52 | 0.23 | 0.22 | 0.46 | 0.20 |
| Weighted Avg Shares Out | 68.64M | 73.61M | 68.85M | 59.13M | 58.90M | 68.36M | 58.91M | 61.33M | 64.24M | 64.25M | 63.31M | 63.46M | 63.28M | 62.81M | 62.67M | 62.48M | 58.30M | 58.27M | 58.27M | 58.27M | 52.47M | 52.11M | 52.11M | 52.11M | 52.11M |
| Weighted Avg Shares Out (Dil) | 75.56M | 88.32M | 76.22M | 59.93M | 69.35M | 68.36M | 59.69M | 62.99M | 65.13M | 65.21M | 63.99M | 64.42M | 64.09M | 64.01M | 62.67M | 62.48M | 58.65M | 58.40M | 58.48M | 58.27M | 52.47M | 58.52M | 58.52M | 58.52M | 58.52M |
ATSG Reports Fourth Quarter and Full-Year 2023 Results
Exploring Analyst Estimates for Air Transport Services (ATSG) Q4 Earnings, Beyond Revenue and EPS
ATSG to Host Fourth Quarter 2023 Investor Conference Call
ATSG Announces New President of Airline Subsidiary ATI
Here's Why You Should Avoid Air Transport Services (ATSG) Now
2 Air-Freight & Cargo Stocks to Watch in a Challenging Industry
Here's Why One Should Avoid Air Transport (ATSG) Stock Now
ATSG Raises Over $317,000 with Charity Golf Outings
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Air Transport Services (ATSG) Up 0.3% Since Last Earnings Report: Can It Continue?
Source: https://incomestatements.info
Category: Stock Reports