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ATSG | Air Transport Services Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Revenue2.07B2.05B2.05B1.73B1.57B892.35M1.07B768.87M619.26M589.59M580.02M607.44M730.13M667.38M823.48M1.61B1.17B1.26B1.46B1.20B1.16B1.17B1.17B1.17B1.05B
Cost of Revenue1.87B1.56B1.56B1.36B1.22B701.90M910.91M642.60M477.29M456.78M452.23M470.25M294.07M164.63M124.78M554.21M498.38M567.72M808.24M649.90M558.47MN/AN/AN/AN/A
Gross Profit199.83M485.77M485.77M373.93M350.52M190.44M157.29M126.27M141.97M132.81M127.79M137.19M436.06M502.75M698.70M1.06B676.14M692.64M656.15M552.61M602.49M1.17B1.17B1.17B1.05B
Operating Expenses-1.00200.29M200.29M52.70M105.05M74.16M63.99M62.52M69.18M68.28M62.02M58.50M346.29M324.50M524.75M853.91M1.17B1.25B1.46B1.19B1.13B1.13B1.12B1.12B1.02B
Selling, General & Admin9.79M9.67M9.67M12.59M9.90M6.11M4.82M4.46M3.65M12.00M6.22M22.68M217.22M199.70M402.04M717.27M652.75M665.83M644.28M530.86M481.78M451.47MN/AN/AN/A
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A20.05M190.63M40.11M95.15M8.18M31.78M38.02M28.55M38.62M37.11M35.82M129.07M124.80M122.71M136.64M514.54M582.56M815.38M656.68M647.23M673.73M1.12B1.12B1.02B
Operating Income199.83M285.48M-57.51M-11.83M-66.19M111.02M93.30M63.75M72.79M64.53M13.19M78.69M62.63M81.68M71.79M202.63M42.80M42.78M38.76M45.00M-559.17M48.53M43.49M43.31M34.52M
Other Expenses / Income-115.59M-24.98M-20.03M-165.00M-105.42M-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
Before Tax Income84.24M260.50M260.50M301.20M41.39M87.48M-6.54M34.45M62.56M51.78M-359.00K66.32M40.86M63.32M45.36M-45.83M33.29M36.01M30.31M36.97M-575.54M22.67M22.35M36.66M20.47M
Income Tax Expenses24.49M64.06M64.06M72.22M16.31M19.59M-28.28M13.39M23.41M19.70M19.27M24.67M17.00M23.41M17.16M10.16M13.70M-54.04M-842.26M-679.93M-128.64M9.38M9.53M9.68M8.94M
Net Income60.33M198.58M231.42M231.42M25.08M69.28M18.50M23.49M41.22M29.86M-19.63M40.87M23.19M39.83M34.45M-55.99M19.59M90.05M30.31M36.97M-446.90M13.29M12.82M26.98M11.53M
Interest Expenses72.70M46.86M46.86M58.79M62.89M28.80M17.02M11.32M11.23M13.94M14.25M14.38M14.18M18.68M26.88M37.00M14.07MN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding68.64M73.61M68.85M59.13M58.90M68.36M58.91M61.33M64.24M64.25M63.31M63.46M63.28M62.81M62.67M62.48M58.30M58.27M58.27M58.27M52.47M52.11M52.11M52.11M52.11M
Diluted Shares Outstanding75.56M88.32M76.22M59.93M69.35M68.36M59.69M62.99M65.13M65.21M63.99M64.42M64.08M64.01M62.67M62.48M58.65M58.40M58.48M58.27M52.47M58.52M58.52M58.52M58.52M
EBITDA507.65M638.42M674.95M382.35M395.75M295.17M165.04M181.27M198.23M172.78M105.59M165.18M146.10M169.59M156.83M85.62M99.10M88.44M82.28M81.81M-428.01M196.53M43.49M43.31M34.52M
EBITDA Margin24.52%31.21%33.00%22.05%25.20%33.08%15.45%23.58%32.01%29.30%18.20%27.19%20.01%25.41%19.04%5.32%8.44%7.02%5.62%6.80%-36.87%16.74%3.73%3.71%3.29%
EBIT157.52M309.50M342.34M362.44M104.29M117.68M7.24M48.20M75.86M63.50M13.89M79.93M54.37M81.92M78.49M-8.83M47.35M36.01M-811.95M-642.96M-575.54M22.67M22.35M36.66M20.47M
EBIT Margin7.61%15.13%16.74%20.90%6.64%13.19%0.68%6.27%12.25%10.77%2.39%13.16%7.45%12.28%9.53%-0.55%4.03%2.86%-55.45%-53.47%-49.57%1.93%1.92%3.14%1.95%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
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