ATSG Stock Annual Income Statement. Download in Excel
Air Transport Services Group Inc
ATSG 
NGS
Sector: Industrials
Industry: Airports & Air Services
21.96
USD
-0.03
(-0.14%)
Previous close: 21.99 Open: 21.98 Bid: 21.96 Ask: 22.3
52 week range
11.62 22.27
Mkt Cap: 1,445 M Avg Vol (90 Days): 919,144
Last updated: Friday 22nd November 2024
Financials
ATSG Income Statement
Annual
| Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Dec-22 | Mar-23 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 159 M | |||||||||
| Amortization of intangibles | 11 M | 0.0 | 12 M | 10 M | ||||||
| Basic EPS from continuing operations | 1.91 | 2.75 | 3.33 | 0.67 | 1.41 | 2.08 | 2.67 | 0.28 | 0.54 | 0.87 |
| Basic EPS total | 1.91 | 2.78 | 3.36 | 0.67 | 1.42 | 2.11 | 2.7 | 0.28 | 0.54 | 0.88 |
| Basic weighted shares outstanding | 64 M | 67 M | 69 M | 74 M | 74 M | 74 M | 74 M | 72 M | 71 M | 69 M |
| BasicDiscontinuousOperations | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | ||||
| Cost of sales | 308 M | 483 M | 988 M | 201 M | 503 M | 578 M | 1,560 M | 217 M | 273 M | 1,644 M |
| Depreciation | -76 M | -78 M | 308 M | -82 M | 163 M | 331 M | -85 M | 83 M | 343 M | |
| Depreciation unreconciled | -76 M | -78 M | 308 M | -82 M | 163 M | 331 M | -87 M | 83 M | 343 M | |
| Diluted EPS total | 1.23 | 2.17 | 2.83 | 0.57 | 1.19 | 1.78 | 2.28 | 0.25 | 0.49 | 0.82 |
| Diluted normalized net income/share | 1.23 | 2.14 | 2.8 | 0.57 | 1.18 | 1.76 | 2.26 | 0.25 | 0.49 | 0.82 |
| Diluted weighted shares outstanding | 74 M | 75 M | 76 M | 89 M | 89 M | 89 M | 88 M | 83 M | 80 M | 76 M |
| DilutedDiscontinuousOperations | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | |||||
| Earnings from equity interest | -3 M | -1 M | -3 M | -8 M | -406000.0 | -2 M | -5 M | |||
| EarningsFromEquityInterestNetOfTax | -3 M | -1 M | -3 M | -8 M | -406000.0 | -2 M | -5 M | |||
| Fuel | 67 M | 117 M | 174 M | 60 M | 133 M | 202 M | 276 M | 67 M | 67 M | 279 M |
| GainOnSaleOfBusiness | 38 M | 9 M | ||||||||
| GainOnSaleOfPPE | 301 M | |||||||||
| GainOnSaleOfSecurity | 143 M | |||||||||
| GeneralAndAdministrativeExpense | 55 M | 89 M | 13 M | 33 M | 71 M | 112 M | 10 M | 40 M | 42 M | 10 M |
| Gross operating profit | 478 M | 768 M | 746 M | 285 M | 492 M | 934 M | 486 M | 284 M | 256 M | 427 M |
| Income before tax | 155 M | 372 M | 301 M | 65 M | 134 M | 174 M | 260 M | 27 M | 50 M | 84 M |
| Income taxes | 37 M | 153 M | 72 M | 15 M | 30 M | 45 M | 64 M | 6 M | 12 M | 24 M |
| InsuranceAndClaims | 13 M | 5 M | 10 M | 3 M | 10 M | |||||
| Interest income | 28000.0 | 241 M | 39000.0 | 9000.0 | 24000.0 | 80000.0 | 415000.0 | 215000.0 | 180000.0 | 766000.0 |
| InterestExpenseNonOperating | 30 M | 44 M | 59 M | 11 M | 21 M | 33 M | 47 M | 16 M | 17 M | 73 M |
| InterestIncomeOperating | 3 M | |||||||||
| MaintenanceAndRepairs | 88 M | 132 M | 173 M | 36 M | 75 M | 117 M | 162 M | 44 M | 50 M | 213 M |
| MiscOtherSpecialCharges | -9 M | -13 M | 15 M | 4 M | 6 M | -15 M | 12 M | -4 M | -5 M | -42 M |
| Net income from total operations | 118 M | 219 M | 231 M | 50 M | 105 M | 129 M | 199 M | 20 M | 38 M | 60 M |
| NetIncomeCommonStockholders | 118 M | 219 M | 231 M | 50 M | 105 M | 129 M | 196 M | 22 M | 38 M | 60 M |
| NetIncomeContinuousOperations | 118 M | 219 M | 231 M | 50 M | 105 M | 129 M | 199 M | 20 M | 38 M | 60 M |
| NetIncomeDiscontinuousOperations | 65000.0 | 2 M | -722000.0 | 0.0 | 0.0 | -633000.0 | -167000.0 | |||
| NetNonOperatingInterestIncomeExpense | -30 M | 197 M | -59 M | -11 M | -21 M | -24 M | -46 M | -15 M | -16 M | 73 M |
| NetOperatingInterestIncomeExpense | 3 M | |||||||||
| Normalized income | 39 M | 67 M | ||||||||
| Operating income | 75 M | 145 M | 321 M | 70 M | 217 M | 213 M | 285 M | 47 M | 109 M | 200 M |
| Operating income before depreciation (EBITDA) | 348 M | 666 M | 702 M | -8 M | 331 M | 472 M | 663 M | -45 M | 245 M | 520 M |
| OperatingExpense | 403 M | 624 M | 497 M | 215 M | 275 M | 721 M | 562 M | 236 M | 147 M | 227 M |
| Other income net | -36 M | -24 M | -45 M | -4 M | -15 M | 15 M | -21 M | 4 M | 5 M | -43 M |
| OtherCostofRevenue | 147 M | 224 M | 627 M | 100 M | 286 M | 247 M | 590 M | 103 M | 151 M | 612 M |
| OtherGandA | 55 M | 89 M | 13 M | 33 M | 71 M | 112 M | 10 M | 40 M | 42 M | 10 M |
| OtherOperatingExpenses | 65 M | 104 M | 89 M | 20 M | 40 M | 115 M | 109 M | 20 M | 22 M | 120 M |
| RealizedCapitalGain | 45 M | |||||||||
| RentAndLandingFees | 12 M | 17 M | 24 M | 7 M | 14 M | 22 M | ||||
| Revenue per share | 0.0 | -3 M | ||||||||
| SalariesAndWages | 284 M | 432 M | 162 M | 495 M | 177 M | |||||
| Selling Gen & administrative expense | 55 M | 89 M | 99 M | 33 M | 71 M | 112 M | 122 M | 40 M | 42 M | 138 M |
| SellingAndMarketingExpense | 87 M | 112 M | 129 M | |||||||
| Special income/charges | 7 M | 7 M | -7 M | -936000.0 | ||||||
| Total Income available for interest expense (EBIT) | 184 M | 416 M | 360 M | 74 M | 155 M | 207 M | 307 M | 42 M | 66 M | 157 M |
| Total common shares outstanding | 74 M | 74 M | 74 M | 74 M | 74 M | 73 M | 72 M | 72 M | 71 M | 66 M |
| Total net income | 118 M | 219 M | 231 M | 50 M | 105 M | 129 M | 199 M | 20 M | 38 M | 60 M |
| Total ordinary shares | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M |
| Total revenues | 786 M | 1,252 M | 1,734 M | 486 M | 996 M | 1,512 M | 2,045 M | 501 M | 529 M | 2,071 M |
| TotalExpenses | 711 M | 1,107 M | 1,485 M | 416 M | 778 M | 1,299 M | 1,606 M | 454 M | 420 M | 1,871 M |
| TotalRevenue | 786 M | 1,252 M | 1,734 M | 486 M | 996 M | 1,512 M | 2,045 M | 501 M | 529 M | 2,071 M |
| WriteOff | -7 M | -7 M | 7 M | 936000.0 |
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