Air Transport Services Group, Inc.
ATSG
$22.37
-$0.02-0.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 517.04M | 523.14M | 529.34M | 501.10M | 533.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 517.04M | 523.14M | 529.34M | 501.10M | 533.03M |
| Cost of Revenue | 360.73M | 332.35M | 324.08M | 320.55M | 318.98M |
| Gross Profit | 156.31M | 190.79M | 205.26M | 180.55M | 214.04M |
| SG&A Expenses | 33.09M | 39.28M | 33.91M | 32.10M | 31.89M |
| Depreciation & Amortization | 89.31M | 86.25M | 82.69M | 84.73M | 84.34M |
| Other Operating Expenses | 24.63M | 22.44M | 22.14M | 19.52M | 20.67M |
| Total Operating Expenses | 507.77M | 480.33M | 462.82M | 456.89M | 455.88M |
| Operating Income | 9.28M | 42.81M | 66.52M | 44.21M | 77.15M |
| Income Before Tax | -15.59M | 23.52M | 49.74M | 26.57M | 61.24M |
| Income Tax Expenses | -4.00K | 6.35M | 11.72M | 6.43M | 19.00M |
| Earnings from Continuing Operations | -15.59M | 17.17M | 38.02M | 20.14M | 42.24M |
| Earnings from Discontinued Operations | 579.00K | -- | -- | -- | 407.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -15.01M | 17.17M | 38.02M | 20.14M | 42.65M |
| EBIT | 9.28M | 42.81M | 66.52M | 44.21M | 77.15M |
| EBITDA | 98.59M | 129.55M | 149.60M | 129.32M | 161.87M |
| EPS Basic | -0.23 | 0.26 | 0.54 | 0.28 | 0.59 |
| Normalized Basic EPS | -0.15 | 0.22 | 0.44 | 0.23 | 0.53 |
| EPS Diluted | -0.23 | 0.24 | 0.49 | 0.25 | 0.50 |
| Normalized Diluted EPS | -0.15 | 0.20 | 0.39 | 0.20 | 0.44 |
| Average Basic Shares Outstanding | 64.88M | 67.25M | 70.72M | 71.80M | 72.59M |
| Average Diluted Shares Outstanding | 64.88M | 72.67M | 79.52M | 83.06M | 86.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
