COM:ATSGINC
Air Transport Services Group
- Stock
Last Close
21.96
22/11 21:00
Market Cap
932.62M
Beta: -
Volume Today
610.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 580.02M - | 589.59M 1.65% | 619.26M 5.03% | 768.87M 24.16% | 1.07B 38.93% | 892.35M 16.46% | 1.57B 76.01% | 1.73B 10.42% | 2.05B 17.94% | 2.05B 0% | 2.07B 1.23% | |
cost of revenue | 452.23M - | 456.78M 1.01% | 477.29M 4.49% | 642.60M 34.64% | 910.91M 41.75% | 701.90M 22.95% | 1.22B 73.82% | 1.36B 11.50% | 1.56B 14.65% | 1.56B 0% | 1.87B 19.95% | |
gross profit | 127.79M - | 132.81M 3.93% | 141.97M 6.90% | 126.27M 11.06% | 157.29M 24.57% | 190.44M 21.08% | 350.52M 84.05% | 373.93M 6.68% | 485.77M 29.91% | 485.77M 0% | 199.83M 58.86% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 6.22M - | 12.00M 93.11% | 3.65M 69.64% | 4.46M 22.25% | 4.82M 8.17% | 6.11M 26.80% | 9.90M 62.03% | 12.59M 27.11% | 9.67M 23.21% | 9.67M 0% | 9.79M 1.28% | |
selling general and administrative expenses | 6.22M - | 12.00M 93.11% | 3.65M 69.64% | 4.46M 22.25% | 4.82M 8.17% | 6.11M 26.80% | 9.90M 62.03% | 12.59M 27.11% | 9.67M 23.21% | 9.67M 0% | 9.79M 1.28% | |
research and development expenses | ||||||||||||
other expenses | 37.11M - | 38.62M 4.06% | 28.55M 26.07% | 38.02M 33.16% | 31.78M 16.40% | 8.18M 74.26% | 95.15M 1,063.20% | 40.11M 57.85% | 190.63M 375.29% | 20.05M 89.48% | -37.02M 284.66% | |
cost and expenses | 514.25M - | 525.07M 2.10% | 546.47M 4.08% | 705.12M 29.03% | 974.90M 38.26% | 776.06M 20.40% | 1.33B 70.75% | 1.41B 6.64% | 1.76B 24.55% | 1.76B 0% | 1.87B 6.30% | |
operating expenses | 62.02M - | 68.28M 10.10% | 69.18M 1.32% | 62.52M 9.63% | 63.99M 2.36% | 74.16M 15.89% | 105.05M 41.65% | 52.70M 49.84% | 200.29M 280.10% | 200.29M 0% | 227.10M 13.38% | |
interest expense | 14.25M - | 13.94M 2.19% | 11.23M 19.41% | 11.32M 0.77% | 17.02M 50.41% | 28.80M 69.18% | 62.89M 118.39% | 58.79M 6.52% | 46.86M 20.29% | 46.86M 0% | 81.84M 74.64% | |
ebitda | 65.84M - | 64.62M 1.86% | 72.88M 12.78% | 63.88M 12.34% | 90.28M 41.32% | 114.25M 26.55% | 244.13M 113.69% | 330.02M 35.18% | 298.34M 9.60% | 298.34M 0% | 542.82M 81.95% | |
operating income | 13.19M - | 64.53M 389.38% | 72.79M 12.81% | 63.75M 12.42% | 93.30M 46.35% | 111.02M 19.00% | -66.19M 159.62% | -11.83M 82.12% | -57.51M 386.02% | 285.48M 596.40% | 199.83M 30.00% | |
depreciation and amortization | 91.75M - | 108.25M 17.99% | 125.44M 15.88% | 140.00M 11.61% | 170.75M 21.96% | 204.56M 19.80% | 310.32M 51.70% | 341.85M 10.16% | 355.85M 4.10% | 355.85M 0% | 342.99M 3.61% | |
total other income expenses net | -51.95M - | 1.10M 102.11% | 920K 16.06% | -18.11M 2,068.15% | -82.92M 357.97% | -256K 99.69% | 107.58M 42,122.66% | 313.04M 190.99% | 318.01M 1.59% | 21.46M 93.25% | -115.59M 638.62% | |
income before tax | -359K - | 51.78M 14,522.28% | 62.56M 20.83% | 34.45M 44.93% | -6.54M 118.97% | 87.48M 1,438.40% | 41.39M 52.68% | 301.20M 627.67% | 260.50M 13.51% | 260.50M 0% | 84.24M 67.66% | |
income tax expense | 19.27M - | 19.70M 2.26% | 23.41M 18.81% | 13.39M 42.78% | -28.28M 311.11% | 19.59M 169.30% | 16.31M 16.74% | 72.22M 342.72% | 64.06M 11.30% | 64.06M 0% | 24.49M 61.77% | |
net income | -19.63M - | 29.86M 252.13% | 41.22M 38.05% | 23.49M 43.02% | 18.50M 21.26% | 69.28M 274.61% | 25.08M 63.80% | 231.42M 822.76% | 231.42M 0% | 198.58M 14.19% | 60.33M 69.62% | |
weighted average shs out | 63.99M - | 64.25M 0.41% | 64.24M 0.02% | 61.33M 4.53% | 58.91M 3.95% | 58.77M 0.24% | 59.13M 0.62% | 68.85M 16.45% | 73.61M 6.91% | 73.61M 0% | 75.56M 2.65% | |
weighted average shs out dil | 63.99M - | 65.21M 1.90% | 65.13M 0.13% | 62.99M 3.28% | 59.69M 5.25% | 68.36M 14.53% | 59.93M 12.33% | 76.22M 27.17% | 88.32M 15.89% | 88.32M 0% | 75.56M 14.45% | |
eps | -0.31 - | 0.46 248.39% | 0.64 39.13% | 0.38 40.63% | 0.31 18.42% | 1.18 280.65% | 0.42 64.41% | 3.36 700% | 2.70 19.64% | 2.70 0% | 0.88 67.41% | |
epsdiluted | -0.31 - | 0.46 248.39% | 0.63 36.96% | 0.37 41.27% | 0.31 16.22% | 1.01 225.81% | 0.42 58.42% | 3.04 623.81% | 2.28 25.00% | 2.28 0% | 0.80 64.91% |
All numbers in USD (except ratios and percentages)