ATSG
Income statement / Annual
Last year (2024), Air Transport Services Group, Inc.'s total revenue was $1.96 B,
a decrease of 5.25% from the previous year.
In 2024, Air Transport Services Group, Inc.'s net income was $27.43 M.
See Air Transport Services Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.96 B |
$2.07 B |
$2.05 B |
$2.05 B |
$1.73 B |
$1.57 B |
$892.35 M |
$1.07 B |
$768.87 M |
$619.26 M |
| Cost of Revenue |
$1.62 B
|
$1.87 B
|
$1.56 B
|
$1.56 B
|
$1.36 B
|
$1.22 B
|
$701.90 M
|
$910.91 M
|
$642.60 M
|
$477.29 M
|
| Gross Profit |
$344.93 M
|
$199.83 M
|
$485.78 M
|
$485.78 M
|
$373.93 M
|
$350.52 M
|
$190.44 M
|
$157.29 M
|
$126.27 M
|
$141.97 M
|
| Gross Profit Ratio |
0.18
|
0.1
|
0.24
|
0.24
|
0.22
|
0.22
|
0.21
|
0.15
|
0.16
|
0.23
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$11.51 M
|
$9.79 M
|
$9.67 M
|
$9.67 M
|
$12.59 M
|
$9.90 M
|
$6.11 M
|
$4.82 M
|
$4.46 M
|
$3.65 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$11.51 M
|
$9.79 M
|
$9.67 M
|
$9.67 M
|
$12.59 M
|
$9.90 M
|
$6.11 M
|
$4.82 M
|
$4.46 M
|
$3.65 M
|
| Other Expenses |
$205.62 M
|
$0.00
|
$20.05 M
|
$190.63 M
|
$40.11 M
|
$95.15 M
|
$8.18 M
|
$31.78 M
|
$38.02 M
|
$28.55 M
|
| Operating Expenses |
$217.13 M
|
-$1.00
|
$200.29 M
|
$200.29 M
|
$52.70 M
|
$105.05 M
|
$74.16 M
|
$63.99 M
|
$62.52 M
|
$69.18 M
|
| Cost And Expenses |
$1.83 B
|
$1.87 B
|
$1.76 B
|
$1.76 B
|
$1.41 B
|
$1.33 B
|
$776.06 M
|
$974.91 M
|
$705.12 M
|
$546.47 M
|
| Interest Income |
$959,000.00
|
$766,000.00
|
$415,000.00
|
$415,000.00
|
$39,000.00
|
$222,000.00
|
$251,000.00
|
$116,000.00
|
$131,000.00
|
$85,000.00
|
| Interest Expense |
$82.71 M
|
$72.70 M
|
$46.86 M
|
$46.86 M
|
$58.79 M
|
$62.89 M
|
$28.80 M
|
$17.02 M
|
$11.32 M
|
$11.23 M
|
| Depreciation & Amortization |
$415.62 M
|
$342.99 M
|
$331.06 M
|
$308.45 M
|
$278.07 M
|
$257.53 M
|
$178.90 M
|
$154.56 M
|
$135.50 M
|
$125.44 M
|
| EBITDA |
$540.67 M |
$507.65 M |
$638.42 M |
$674.95 M |
$382.35 M |
$395.75 M |
$295.17 M |
$165.04 M |
$181.27 M |
$198.23 M |
| EBITDA Ratio |
0.28
|
0.25
|
0.15
|
0.15
|
0.19
|
0.16
|
0.13
|
0.08
|
0.08
|
0.12
|
| Operating Income Ratio |
0.07
|
0.1
|
0.14
|
-0.03
|
-0.01
|
-0.04
|
0.12
|
0.09
|
0.08
|
0.12
|
| Total Other Income/Expenses Net |
-$85.46 M
|
-$115.59 M
|
-$24.99 M
|
-$20.03 M
|
-$165.00 M
|
-$105.43 M
|
-$23.54 M
|
-$105.94 M
|
-$36.11 M
|
-$10.23 M
|
| Income Before Tax |
$42.34 M
|
$84.24 M
|
$260.50 M
|
$260.50 M
|
$301.21 M
|
$41.39 M
|
$87.48 M
|
-$6.54 M
|
$34.45 M
|
$62.56 M
|
| Income Before Tax Ratio |
0.02
|
0.04
|
0.13
|
0.13
|
0.17
|
0.03
|
0.1
|
-0.01
|
0.04
|
0.1
|
| Income Tax Expense |
$14.91 M
|
$24.49 M
|
$64.06 M
|
$64.06 M
|
$72.23 M
|
$16.31 M
|
$19.60 M
|
-$28.28 M
|
$13.39 M
|
$23.41 M
|
| Net Income |
$27.43 M
|
$60.33 M
|
$198.58 M
|
$231.42 M
|
$231.42 M
|
$25.08 M
|
$69.29 M
|
$18.50 M
|
$23.49 M
|
$41.22 M
|
| Net Income Ratio |
0.01
|
0.03
|
0.1
|
0.11
|
0.13
|
0.02
|
0.08
|
0.02
|
0.03
|
0.07
|
| EPS |
0.88 |
0.9 |
2.7 |
3.36 |
3.91 |
0.43 |
1.01 |
0.31 |
0.38 |
0.64 |
| EPS Diluted |
0.85 |
0.82 |
2.25 |
3.04 |
3.86 |
0.36 |
1.01 |
0.31 |
0.37 |
0.63 |
| Weighted Average Shares Out |
$65.03 M
|
$68.64 M
|
$73.61 M
|
$68.85 M
|
$59.13 M
|
$58.90 M
|
$68.36 M
|
$58.91 M
|
$61.33 M
|
$64.24 M
|
| Weighted Average Shares Out Diluted |
$67.31 M
|
$75.56 M
|
$88.32 M
|
$76.22 M
|
$59.93 M
|
$69.35 M
|
$68.36 M
|
$59.69 M
|
$62.99 M
|
$65.13 M
|
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