ATSG
Income statement / Annual
Last year (2023), Air Transport Services Group, Inc.'s total revenue was $2.07 B,
an increase of 1.23% from the previous year.
In 2023, Air Transport Services Group, Inc.'s net income was $60.33 M.
See Air Transport Services Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$589.59 M
|
| Cost of Revenue |
$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 |
$456.78 M |
| Gross Profit |
$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 |
$132.81 M |
| Gross Profit Ratio |
0.1 |
0.24 |
0.24 |
0.22 |
0.22 |
0.21 |
0.15 |
0.16 |
0.23 |
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 |
$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
|
$12.00 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 |
$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
|
$12.00 M
|
| Other Expenses |
$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 |
$38.62 M |
| Operating Expenses |
-$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 |
$68.28 M |
| Cost And Expenses |
$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 |
$525.07 M |
| Interest Income |
$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 |
$92,000.00 |
| Interest Expense |
$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 |
$13.94 M |
| Depreciation &
Amortization |
$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
|
$108.25 M
|
| EBITDA |
$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
|
$172.78 M
|
| EBITDA Ratio |
0.25 |
0.15 |
0.15 |
0.19 |
0.16 |
0.13 |
0.08 |
0.08 |
0.12 |
0.11 |
| Operating Income Ratio
|
0.1
|
0.14
|
-0.03
|
-0.01
|
-0.04
|
0.12
|
0.09
|
0.08
|
0.12
|
0.11
|
| Total Other
Income/Expenses Net |
-$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
|
-$12.75 M
|
| Income Before Tax |
$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 |
$51.78 M |
| Income Before Tax Ratio
|
0.04
|
0.13
|
0.13
|
0.17
|
0.03
|
0.1
|
-0.01
|
0.04
|
0.1
|
0.09
|
| Income Tax Expense |
$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 |
$19.70 M |
| Net Income |
$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 |
$29.86 M |
| Net Income Ratio |
0.03 |
0.1 |
0.11 |
0.13 |
0.02 |
0.08 |
0.02 |
0.03 |
0.07 |
0.05 |
| EPS |
0.9 |
2.7 |
3.36 |
3.91 |
0.43 |
1.01 |
0.31 |
0.38 |
0.64 |
0.46 |
| EPS Diluted |
0.82 |
2.25 |
3.04 |
3.86 |
0.36 |
1.01 |
0.31 |
0.37 |
0.63 |
0.46 |
| Weighted Average Shares
Out |
$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
|
$64.25 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$65.21 M
|
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