Air Transport Services Group, Inc. (ATSG) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

ACMI ServicesCam
0250M500M750M1B1B2B2B2BQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0100M200M300M400M500M600M700M800MQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Margin (%)

Gross MarginOperating MarginNet Income Margin
0510152025303540Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
09M18M26M35M44M52M61M70MQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024

EPS

EPSEPS Diluted
000001111Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Revenue Variation (%)

Revenue Variation
-8-4-12610131620Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Revenue YoY Variation (%)

Revenue YoY Variation
-20-17-15-12-10-7-4-21Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Price-to-Earning Ratio

P/E Ratio
-50-39-28-16-56182940Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
09M18M26M35M44M52M61M70MQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
038M75M112M150M188M225M262M300MQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Free Cash Flow

Cash At End Of Period
09M18M26M35M44M52M61M70MQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
038M75M112M150M188M225M262M300MQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024
🏦 Balance Sheet
📈 Key Metrics