Air Transport Services Group Inc
NASDAQ:ATSG

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Air Transport Services Group Inc
NASDAQ:ATSG
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Price: 22.48 USD -0.04% Market Closed
Market Cap: $1.5B

Income Statement

Earnings Waterfall
Air Transport Services Group Inc

Income Statement
Air Transport Services Group Inc

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Income Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Interest Expense
14
13
13
12
11
11
11
11
11
12
13
15
17
19
20
22
29
41
52
63
67
66
65
64
63
61
60
59
59
56
50
48
47
51
58
66
73
79
84
84
83
Revenue
590
N/A
593
+1%
592
0%
596
+1%
619
+4%
650
+5%
678
+4%
729
+8%
769
+6%
829
+8%
906
+9%
967
+7%
1 068
+10%
1 033
-3%
984
-5%
935
-5%
892
-5%
1 038
+16%
1 169
+13%
1 330
+14%
1 452
+9%
1 493
+3%
1 537
+3%
1 575
+2%
1 571
0%
1 557
-1%
1 589
+2%
1 651
+4%
1 734
+5%
1 844
+6%
1 944
+5%
1 995
+3%
2 045
+3%
2 061
+1%
2 080
+1%
2 087
+0%
2 071
-1%
2 055
-1%
2 014
-2%
1 962
-3%
1 962
0%
Gross Profit
Cost of Revenue
(230)
(230)
(229)
(229)
(244)
(260)
(277)
(308)
(325)
(366)
(395)
(407)
(448)
(413)
(392)
(371)
(346)
(405)
(458)
(534)
(600)
(634)
(659)
(673)
(680)
(683)
(705)
(740)
(779)
(830)
(889)
(930)
(959)
(980)
(982)
(988)
(982)
(973)
(965)
(943)
(930)
Gross Profit
359
N/A
364
+1%
363
0%
367
+1%
375
+2%
390
+4%
401
+3%
421
+5%
443
+5%
464
+5%
512
+10%
560
+9%
620
+11%
620
+0%
592
-5%
564
-5%
547
-3%
632
+16%
710
+12%
796
+12%
852
+7%
859
+1%
877
+2%
902
+3%
891
-1%
874
-2%
884
+1%
912
+3%
955
+5%
1 014
+6%
1 055
+4%
1 065
+1%
1 086
+2%
1 081
-1%
1 098
+2%
1 099
+0%
1 089
-1%
1 082
-1%
1 049
-3%
1 019
-3%
1 032
+1%
Operating Income
Operating Expenses
(288)
(295)
(294)
(303)
(302)
(319)
(334)
(353)
(373)
(391)
(431)
(469)
(521)
(511)
(482)
(452)
(436)
(502)
(567)
(638)
(676)
(679)
(682)
(695)
(693)
(697)
(713)
(723)
(746)
(763)
(780)
(787)
(801)
(818)
(836)
(863)
(889)
(896)
(902)
(897)
(896)
Selling, General & Administrative
(141)
(136)
(131)
(134)
(129)
(133)
(136)
(142)
(155)
(156)
(170)
(177)
(187)
(193)
(194)
(195)
(206)
(229)
(246)
(274)
(285)
(283)
(285)
(290)
(286)
(287)
(291)
(292)
(296)
(296)
(300)
(305)
(314)
(329)
(344)
(364)
(383)
(389)
(386)
(373)
(361)
Depreciation & Amortization
(108)
(112)
(117)
(121)
(125)
(129)
(131)
(134)
(136)
(139)
(144)
(148)
(155)
(158)
(162)
(168)
(179)
(202)
(223)
(244)
(258)
(264)
(269)
(273)
(278)
(280)
(287)
(297)
(308)
(319)
(325)
(331)
(331)
(334)
(335)
(338)
(343)
(349)
(358)
(371)
(385)
Other Operating Expenses
(39)
(47)
(46)
(48)
(48)
(58)
(68)
(77)
(82)
(96)
(117)
(145)
(179)
(160)
(127)
(89)
(50)
(72)
(97)
(120)
(133)
(132)
(128)
(132)
(129)
(130)
(135)
(135)
(141)
(148)
(155)
(152)
(156)
(155)
(156)
(161)
(163)
(158)
(158)
(154)
(150)
Operating Income
71
N/A
68
-4%
70
+2%
65
-8%
73
+13%
71
-3%
67
-6%
68
+2%
71
+3%
73
+4%
80
+10%
90
+12%
99
+10%
109
+10%
110
+1%
112
+2%
111
-1%
130
+17%
144
+10%
158
+10%
177
+12%
180
+2%
195
+8%
207
+6%
198
-4%
177
-10%
171
-3%
188
+10%
210
+11%
251
+20%
275
+10%
278
+1%
285
+3%
263
-8%
262
0%
236
-10%
200
-15%
185
-7%
147
-21%
123
-17%
136
+11%
Pre-Tax Income
Interest Income Expense
(13)
(12)
(12)
(12)
(10)
(11)
(5)
(14)
(29)
(28)
(102)
(130)
(100)
(107)
(32)
18
(32)
(40)
(102)
(39)
(96)
9
(65)
(209)
(177)
(271)
(117)
(69)
(31)
(35)
(64)
(53)
(45)
(53)
(63)
(70)
(78)
(79)
(82)
(89)
(81)
Non-Reccuring Items
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(8)
8
36
104
112
112
84
45
15
0
0
0
0
0
0
0
0
(8)
Total Other Income
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(13)
(6)
(4)
(2)
6
8
4
(1)
(5)
(9)
(4)
1
6
12
14
9
10
11
12
20
20
20
11
3
(5)
(38)
(36)
(34)
(32)
(4)
Pre-Tax Income
52
N/A
56
+8%
58
+4%
53
-9%
63
+18%
60
-4%
62
+3%
55
-12%
35
-37%
38
+11%
(29)
N/A
(53)
-83%
(7)
+88%
(2)
+74%
77
N/A
136
+78%
88
-36%
94
+8%
41
-57%
113
+178%
72
-37%
185
+158%
102
-45%
(3)
N/A
41
N/A
(44)
N/A
166
N/A
242
+46%
301
+25%
311
+3%
276
-11%
260
-6%
260
+0%
222
-15%
202
-9%
161
-20%
84
-48%
70
-17%
31
-56%
2
-92%
42
+1 660%
Net Income
Tax Provision
(20)
(22)
(23)
(21)
(23)
(22)
(22)
(19)
(13)
(16)
(14)
(21)
(32)
(31)
(31)
(29)
(20)
(19)
(17)
(17)
(12)
(14)
(10)
(15)
(16)
(22)
(47)
(55)
(72)
(75)
(65)
(61)
(64)
(55)
(52)
(43)
(24)
(22)
(13)
(5)
(15)
Income from Continuing Operations
32
35
36
33
39
38
39
35
21
23
(43)
(73)
(38)
(32)
46
107
68
75
24
96
60
171
93
(18)
25
(66)
119
187
229
236
211
199
196
167
151
118
60
48
18
(3)
27
Net Income (Common)
30
N/A
32
+8%
34
+4%
30
-10%
41
+36%
40
-2%
41
+2%
37
-11%
24
-36%
25
+8%
(40)
N/A
(75)
-88%
19
N/A
24
+32%
103
+321%
169
+64%
69
-59%
76
+10%
25
-67%
97
+290%
61
-37%
176
+188%
98
-44%
(13)
N/A
32
N/A
(63)
N/A
122
N/A
192
+58%
231
+21%
239
+3%
214
-10%
200
-6%
199
-1%
169
-15%
152
-10%
118
-22%
60
-49%
49
-19%
18
-63%
(2)
N/A
27
N/A
EPS (Diluted)
0.45
N/A
0.49
+9%
0.51
+4%
0.46
-10%
0.63
+37%
0.62
-2%
0.61
-2%
0.61
N/A
0.37
-39%
0.38
+3%
-0.67
N/A
-1.27
-90%
0.3
N/A
0.4
+33%
1.5
+275%
2.46
+64%
1.01
-59%
1.25
+24%
0.42
-66%
1.41
+236%
0.88
-38%
2.59
+194%
1.65
-36%
-0.22
N/A
0.53
N/A
-0.84
N/A
1.66
N/A
2.52
+52%
3.03
+20%
2.69
-11%
2.39
-11%
2.25
-6%
2.26
+0%
2.1
-7%
1.9
-10%
1.62
-15%
0.82
-49%
0.72
-12%
0.27
-63%
-0.03
N/A
0.41
N/A
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