Air Transport Services Group Quarterly Income Statements Chart
Quarterly
|
Annual
Air Transport Services Group Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 516,791,000 | 471,253,000 | 488,410,000 | 485,517,000 | 517,040,000 | 523,137,000 | 529,339,000 | 501,095,000 | 533,025,000 | 516,916,000 | 509,668,000 | 485,860,000 | 482,367,000 | 465,955,000 | 409,872,000 | 376,088,000 | 399,358,000 | 404,146,000 | 377,794,000 | 389,277,000 | 403,351,000 | 366,073,000 | 334,576,000 | 348,183,000 | 280,779,000 | 204,919,000 | 203,607,000 | 203,040,000 | 322,971,000 | 254,101,000 | 253,211,000 | 237,917,000 | 221,675,000 | 193,261,000 | 176,549,000 | 177,385,000 | 181,581,000 | 142,305,000 | 148,353,000 | 147,025,000 | 157,938,000 | 138,443,000 | 149,618,000 | 143,593,000 | 156,963,000 | 140,877,000 | 138,904,000 | 143,279,000 | 154,552,000 | 153,826,000 | 153,554,000 | 145,506,000 | 166,465,000 | 195,480,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| salaries, wages and benefits | 179,436,000 | 170,102,000 | 164,079,000 | 171,482,000 | 173,657,000 | 165,110,000 | 170,458,000 | 176,715,000 | 172,424,000 | 169,967,000 | 162,797,000 | 161,762,000 | 159,666,000 | 148,074,000 | 141,524,000 | 142,016,000 | 145,319,000 | 128,608,000 | 119,503,000 | 125,531,000 | 125,621,000 | 110,706,000 | 97,850,000 | 99,341,000 | 84,341,000 | 71,341,000 | 74,049,000 | 70,783,000 | 76,832,000 | 66,706,000 | 66,010,000 | 72,663,000 | 66,196,000 | 59,405,000 | 53,647,000 | 52,419,000 | 54,446,000 | 41,624,000 | 42,036,000 | 43,679,000 | 43,470,000 | 39,096,000 | 40,895,000 | 43,065,000 | 48,612,000 | 41,498,000 | 41,964,000 | 43,309,000 | 48,817,000 | 44,153,000 | 44,570,000 | 47,104,000 | 48,338,000 | 48,872,000 |
| depreciation and amortization | 103,363,000 | 98,995,000 | 91,879,000 | 90,380,000 | 89,314,000 | 86,252,000 | 82,691,000 | 84,728,000 | 84,338,000 | 83,283,000 | 81,372,000 | 82,071,000 | 84,013,000 | 77,751,000 | 75,633,000 | 71,051,000 | 72,460,000 | 67,974,000 | 68,291,000 | 69,342,000 | 67,480,000 | 64,149,000 | 63,266,000 | 62,637,000 | 54,070,000 | 43,201,000 | 41,620,000 | 40,004,000 | 42,728,000 | 37,605,000 | 37,781,000 | 36,442,000 | 35,891,000 | 33,939,000 | 33,132,000 | 32,534,000 | 34,296,000 | 30,754,000 | 31,400,000 | 28,993,000 | 29,826,000 | 26,307,000 | 27,142,000 | 24,979,000 | 25,672,000 | 23,392,000 | 21,765,000 | 20,920,000 | 21,606,000 | 21,057,000 | 21,514,000 | 20,300,000 | 22,198,000 | 22,616,000 |
| maintenance, materials and repairs | 51,719,000 | 46,573,000 | 46,727,000 | 49,883,000 | 63,929,000 | 54,569,000 | 50,436,000 | 43,833,000 | 45,465,000 | 41,541,000 | 39,407,000 | 35,709,000 | 41,693,000 | 43,751,000 | 45,913,000 | 42,007,000 | 45,167,000 | 48,767,000 | 43,704,000 | 41,677,000 | 44,650,000 | 41,496,000 | 39,651,000 | 44,738,000 | 39,540,000 | 33,469,000 | 36,817,000 | 36,866,000 | 40,605,000 | 33,100,000 | 37,588,000 | 24,601,000 | 24,646,000 | 27,356,000 | 26,390,000 | 27,343,000 | 24,703,000 | 24,655,000 | 23,993,000 | 22,693,000 | 26,399,000 | 17,082,000 | 23,168,000 | 24,879,000 | 25,270,000 | 24,644,000 | 25,005,000 | 22,134,000 | 22,405,000 | 26,751,000 | 25,270,000 | 23,114,000 | 19,503,000 | 23,740,000 |
| fuel | 47,089,000 | 52,307,000 | 65,577,000 | 63,545,000 | 65,482,000 | 79,020,000 | 67,271,000 | 66,755,000 | 73,432,000 | 68,620,000 | 73,102,000 | 60,358,000 | 56,390,000 | 50,176,000 | 36,592,000 | 30,442,000 | 31,595,000 | 36,202,000 | 36,787,000 | 43,799,000 | 44,722,000 | 41,193,000 | 33,984,000 | 34,750,000 | 21,611,000 | 5,981,000 | 5,913,000 | 5,788,000 | 48,445,000 | 34,035,000 | 32,258,000 | 34,841,000 | 28,963,000 | 24,372,000 | 17,168,000 | 16,631,000 | 17,533,000 | 12,029,000 | 12,275,000 | 10,778,000 | 13,188,000 | 14,059,000 | 14,014,000 | 12,260,000 | 11,219,000 | 11,356,000 | 12,440,000 | 14,361,000 | 13,966,000 | 12,038,000 | 14,084,000 | 13,840,000 | 19,858,000 | 41,829,000 |
| contracted ground and aviation services | 20,675,000 | 18,362,000 | 21,726,000 | 15,706,000 | 18,450,000 | 18,353,000 | 19,682,000 | 17,788,000 | 20,264,000 | 18,278,000 | 20,153,000 | 18,331,000 | 20,507,000 | 21,620,000 | 18,794,000 | 14,803,000 | 15,829,000 | 19,840,000 | 13,546,000 | 14,349,000 | 16,757,000 | 17,190,000 | 14,531,000 | 15,598,000 | 9,176,000 | 2,636,000 | 2,444,000 | 2,384,000 | 53,809,000 | 40,445,000 | 32,151,000 | 20,687,000 | 24,827,000 | 12,865,000 | 8,931,000 | 10,868,000 | ||||||||||||||||||
| travel | 30,601,000 | 30,633,000 | 32,180,000 | 30,446,000 | 31,586,000 | 36,223,000 | 31,222,000 | 29,553,000 | 29,445,000 | 29,865,000 | 28,480,000 | 24,199,000 | 24,768,000 | 24,928,000 | 18,501,000 | 18,404,000 | 18,156,000 | 20,254,000 | 17,315,000 | 21,657,000 | 24,592,000 | 25,366,000 | 20,937,000 | 20,098,000 | 13,620,000 | 6,903,000 | 7,288,000 | 6,632,000 | 6,847,000 | 6,357,000 | 6,820,000 | 7,366,000 | 5,122,000 | 5,440,000 | 4,678,000 | 4,808,000 | 5,253,000 | 3,989,000 | 4,342,000 | 4,423,000 | 4,481,000 | 4,189,000 | 4,419,000 | 4,573,000 | 4,785,000 | 4,409,000 | 4,772,000 | 4,727,000 | 5,521,000 | 5,618,000 | 5,566,000 | 5,978,000 | 7,532,000 | 7,575,000 |
| landing and ramp | 4,009,000 | 3,732,000 | 4,505,000 | 4,030,000 | 4,347,000 | 4,271,000 | 4,744,000 | 4,124,000 | 3,710,000 | 4,210,000 | 4,085,000 | 4,578,000 | 4,082,000 | 4,027,000 | 3,026,000 | 3,109,000 | 3,573,000 | 3,378,000 | 2,772,000 | 2,745,000 | 3,206,000 | 2,539,000 | 2,391,000 | 3,048,000 | 2,298,000 | 1,211,000 | 1,311,000 | 1,148,000 | 7,933,000 | 4,682,000 | 4,357,000 | 5,299,000 | 3,932,000 | 3,220,000 | 2,652,000 | 3,651,000 | 2,745,000 | 2,108,000 | 2,166,000 | 2,708,000 | 2,541,000 | 2,450,000 | 2,576,000 | 2,738,000 | 2,940,000 | 2,227,000 | 1,972,000 | 4,065,000 | 4,150,000 | 3,877,000 | 3,880,000 | 4,066,000 | 4,502,000 | 5,691,000 |
| rent | 5,807,750 | 8,001,000 | 7,698,000 | 7,532,000 | 7,506,000 | 7,811,000 | 8,274,000 | 8,112,000 | 8,323,000 | 8,383,000 | 7,068,000 | 6,663,000 | 6,294,000 | 5,807,000 | 5,726,000 | 5,868,000 | 5,478,000 | 5,137,000 | 5,198,000 | 3,486,000 | 4,146,000 | 4,123,000 | 3,984,000 | 3,753,000 | 3,635,000 | 3,274,000 | 3,760,000 | 3,230,000 | 3,538,000 | 3,052,000 | 3,753,000 | 3,286,000 | 3,110,000 | 3,309,000 | 2,579,000 | 2,627,000 | 2,777,000 | 2,246,000 | 2,447,000 | 4,207,000 | 5,727,000 | 6,689,000 | 6,924,000 | 7,310,000 | 6,940,000 | 6,958,000 | 6,791,000 | 6,779,000 | 7,251,000 | 6,745,000 | 6,244,000 | 5,730,000 | 8,255,000 | 5,872,000 |
| insurance | 3,094,000 | 3,121,000 | 2,557,000 | 2,736,000 | 1,503,000 | 3,055,000 | 2,684,000 | 2,548,000 | 2,442,000 | 2,346,000 | 2,326,000 | 2,552,000 | 3,206,000 | 3,178,000 | 3,068,000 | 3,136,000 | 2,608,000 | 3,119,000 | 2,508,000 | 1,668,000 | 1,741,000 | 1,833,000 | 1,857,000 | 1,911,000 | 1,639,000 | 1,696,000 | 1,420,000 | 1,357,000 | 1,369,000 | 1,234,000 | 955,000 | 1,262,000 | 1,121,000 | 1,099,000 | 1,087,000 | 1,149,000 | 1,009,000 | 832,000 | 546,000 | 1,258,000 | 1,417,000 | 1,109,000 | 1,573,000 | 1,205,000 | 1,750,000 | 1,559,000 | 1,396,000 | 1,511,000 | 1,936,000 | 1,944,000 | 1,826,000 | 2,010,000 | 1,845,000 | 2,720,000 |
| other operating expenses | 18,798,000 | 17,746,000 | 20,161,000 | 16,773,000 | 24,628,000 | 22,443,000 | 22,136,000 | 19,516,000 | 20,669,000 | 17,764,000 | 20,361,000 | 19,843,000 | 16,801,000 | 17,205,000 | 14,750,000 | 16,423,000 | 15,422,000 | 18,623,000 | 15,738,000 | 15,216,000 | 18,215,000 | 16,712,000 | 18,643,000 | 15,408,000 | 12,935,000 | 8,380,000 | 5,087,000 | 7,205,000 | 7,194,000 | 7,962,000 | 8,590,000 | 13,717,000 | 9,727,000 | 7,800,000 | 10,484,000 | 10,004,000 | -2,714,000 | 11,151,000 | 9,354,000 | 10,757,000 | 9,904,000 | 9,175,000 | 10,790,000 | 8,748,000 | 11,197,000 | 8,224,000 | 8,630,000 | 9,060,000 | 7,911,000 | 9,348,000 | 8,998,000 | 9,562,000 | 8,525,000 | 10,931,000 |
| operating income | 41,797,000 | 21,681,000 | 31,321,000 | 33,004,000 | 36,638,000 | 46,030,000 | 69,741,000 | 47,423,000 | 72,513,000 | 72,659,000 | 70,517,000 | 69,794,000 | 79,994,000 | 99,760,000 | 84,619,000 | 56,859,000 | 59,435,000 | 73,970,000 | 23,178,000 | 49,807,000 | 52,221,000 | 40,766,000 | 37,482,000 | 46,528,000 | 32,650,000 | 26,827,000 | 23,898,000 | 27,643,000 | 33,671,000 | 18,923,000 | 22,948,000 | 17,753,000 | 18,140,000 | 14,456,000 | 15,801,000 | 15,351,000 | 22,550,000 | 12,917,000 | 19,794,000 | 17,529,000 | 14,285,000 | 18,287,000 | 18,117,000 | 13,836,000 | -34,007,000 | 16,610,000 | 14,169,000 | 16,413,000 | 20,989,000 | 22,295,000 | 21,602,000 | 13,802,000 | 25,909,000 | -1,510,000 |
| yoy | 14.08% | -52.90% | -55.09% | -30.41% | -49.47% | -36.65% | -1.10% | -32.05% | -9.35% | -27.17% | -16.67% | 22.75% | 34.59% | 34.87% | 265.08% | 14.16% | 13.81% | 81.45% | -38.16% | 7.05% | 59.94% | 51.96% | 56.84% | 68.32% | -3.03% | 41.77% | 4.14% | 55.71% | 85.62% | 30.90% | 45.23% | 15.65% | -19.56% | 11.91% | -20.17% | -12.43% | 57.86% | -29.37% | 9.26% | 26.69% | -142.01% | 10.10% | 27.86% | -15.70% | -262.02% | -25.50% | -34.41% | 18.92% | -18.99% | -1576.49% | ||||
| qoq | 92.78% | -30.78% | -5.10% | -9.92% | -20.40% | -34.00% | 47.06% | -34.60% | -0.20% | 3.04% | 1.04% | -12.75% | -19.81% | 17.89% | 48.82% | -4.33% | -19.65% | 219.14% | -53.46% | -4.62% | 28.10% | 8.76% | -19.44% | 42.51% | 21.71% | 12.26% | -13.55% | -17.90% | 77.94% | -17.54% | 29.26% | -2.13% | 25.48% | -8.51% | 2.93% | -31.92% | 74.58% | -34.74% | 12.92% | 22.71% | -21.88% | 0.94% | 30.94% | -140.69% | -304.74% | 17.23% | -13.67% | -21.80% | -5.86% | 3.21% | 56.51% | -46.73% | -1815.83% | |
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 150,000 | 352,000 | 218,000 | 239,000 | 181,000 | 190,000 | 180,000 | 215,000 | 335,000 | 56,000 | 15,000 | 9,000 | 3,000 | 8,000 | 9,000 | 19,000 | 5,000 | 93,000 | 12,000 | 112,000 | 115,000 | 78,000 | 81,000 | 96,000 | 107,000 | 67,000 | 54,000 | 23,000 | 31,000 | 37,000 | 16,000 | 32,000 | 33,000 | 37,000 | 37,000 | 24,000 | 21,000 | 18,000 | 24,000 | 22,000 | 26,000 | 23,000 | 24,000 | 19,000 | 18,000 | 17,000 | 18,000 | 21,000 | 32,000 | 38,000 | 38,000 | 28,000 | 51,000 | 29,000 |
| non-service component of retiree benefit costs | -814,000 | -1,085,000 | -1,086,000 | -1,085,000 | 1,533,750 | 2,045,000 | 2,045,000 | 2,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| net gain on financial instruments | 2,662,000 | -5,167,000 | 2,946,000 | 2,355,000 | -2,818,000 | 1,778,000 | 1,818,000 | -1,740,000 | -380,000 | 695,000 | 6,011,000 | 2,696,000 | -7,818,000 | -7,378,000 | 35,703,000 | 9,472,000 | -44,699,000 | -53,393,000 | 107,044,000 | -72,868,000 | 91,952,000 | -35,886,000 | 4,500,000 | -21,411,000 | 17,895,000 | 11,697,000 | -885,000 | -67,649,000 | 1,869,000 | -14,664,000 | -8,473,000 | 5,558,000 | ||||||||||||||||||||||
| income from non-consolidated affiliate | -550,500 | -869,000 | -1,254,000 | -79,000 | -1,099,500 | -1,885,000 | -2,107,000 | -406,000 | -1,403,000 | -1,183,000 | -1,825,000 | -2,485,000 | -6,513,000 | -2,764,000 | -3,816,000 | -2,868,000 | -2,647,000 | -2,417,000 | -2,536,000 | |||||||||||||||||||||||||||||||||||
| interest expense | -19,211,000 | -20,103,000 | -21,403,000 | -21,988,000 | -20,951,000 | -19,376,000 | -16,672,000 | -15,705,000 | -13,834,000 | -12,167,000 | -9,461,000 | -11,399,000 | -14,788,000 | -14,459,000 | -15,021,000 | -14,522,000 | -15,085,000 | -15,440,000 | -16,045,000 | -16,323,000 | -15,738,000 | -16,712,000 | -16,804,000 | -17,390,000 | -12,463,000 | -5,608,000 | -5,366,000 | -5,362,000 | -5,365,000 | -4,351,000 | -3,759,000 | -3,548,000 | -3,089,000 | -2,897,000 | -2,633,000 | -2,699,000 | -2,644,000 | -2,684,000 | -2,839,000 | -3,065,000 | -3,324,000 | -3,309,000 | -3,481,000 | -3,823,000 | -3,749,000 | -3,814,000 | -3,554,000 | -3,132,000 | -3,497,000 | -3,668,000 | -3,671,000 | -3,547,000 | -3,237,000 | -3,304,000 |
| earnings from continuing operations before income taxes | 24,344,000 | -5,191,000 | 10,742,000 | 12,446,000 | -15,591,000 | 23,519,000 | 49,742,000 | 26,569,000 | 61,239,000 | 64,924,000 | 69,250,000 | 65,085,000 | 60,636,000 | 81,241,000 | 104,226,000 | 55,102,000 | 1,170,000 | 5,642,000 | -106,193,000 | 140,774,000 | -43,607,000 | 111,088,000 | -23,476,000 | 27,567,000 | -1,940,000 | 38,579,000 | 29,911,000 | 20,928,000 | 46,571,000 | -20,769,000 | -48,444,000 | 16,106,000 | 420,000 | 3,123,000 | 18,763,000 | 12,148,000 | 20,500,000 | 10,347,000 | 17,243,000 | 14,473,000 | 11,114,000 | 15,640,000 | 14,691,000 | 10,331,000 | -37,532,000 | 12,496,000 | 11,085,000 | 13,592,000 | 18,447,000 | 18,959,000 | 18,171,000 | 10,743,000 | 23,279,000 | -6,666,000 |
| income tax benefit | -1,319,250 | 1,864,000 | -24,357,000 | 1,031,000 | -4,609,000 | -7,403,000 | -1,811,500 | 1,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| earnings from continuing operations | 14,714,000 | -3,327,000 | 7,428,000 | 8,619,000 | -15,587,000 | 17,172,000 | 38,022,000 | 20,141,000 | 42,244,000 | 50,188,000 | 54,210,000 | 49,796,000 | 44,458,000 | 62,363,000 | 79,869,000 | 42,290,000 | 2,253,000 | -5,745,000 | -105,162,000 | 133,733,000 | -41,104,000 | 105,085,000 | -26,632,000 | 22,634,000 | -5,196,000 | 32,933,000 | 24,464,000 | 15,682,000 | 94,091,000 | -28,229,000 | -53,918,000 | 9,796,000 | -755,000 | 2,116,000 | 11,528,000 | 8,171,000 | 13,343,000 | 6,347,000 | 10,570,000 | 8,895,000 | 6,659,000 | 9,595,000 | 9,298,000 | 6,522,000 | -42,840,000 | 7,799,000 | 6,915,000 | 8,501,000 | 12,211,000 | 11,556,000 | 11,219,000 | 6,662,000 | 13,530,000 | -4,826,000 |
| earnings from discontinued operations, net of taxes | 407,000 | 854,000 | 882,000 | 66,000 | 2,309,000 | 65,000 | 2,874,000 | 154,000 | 236,000 | 3,772,000 | 914,000 | 243,000 | 31,000 | 31,000 | 866,000 | 170,000 | 170,000 | 196,000 | 1,026,000 | -4,655,000 | 192,000 | 192,000 | 2,287,000 | 47,000 | 47,000 | 47,000 | 1,425,000 | 214,000 | 214,000 | 214,000 | 183,500 | 312,000 | 211,000 | 211,000 | -198,000 | -186,000 | -160,000 | -599,000 | 24,000 | |||||||||||||||
| net earnings | 14,714,000 | -3,327,000 | 7,428,000 | 8,619,000 | -15,008,000 | 17,172,000 | 38,022,000 | 20,141,000 | 42,651,000 | 51,042,000 | 55,092,000 | 49,796,000 | 44,524,000 | 64,672,000 | 79,934,000 | 42,290,000 | 5,127,000 | -5,591,000 | -104,926,000 | 137,505,000 | -40,190,000 | 105,328,000 | -26,601,000 | 22,665,000 | -4,330,000 | 33,103,000 | 24,634,000 | 15,878,000 | 95,117,000 | -32,884,000 | -53,726,000 | 9,988,000 | 1,532,000 | 2,163,000 | 11,575,000 | 8,218,000 | 14,768,000 | 6,561,000 | 10,784,000 | 9,109,000 | 3,711,000 | 9,907,000 | 9,509,000 | 6,733,000 | -42,841,000 | 7,799,000 | 6,914,000 | 8,500,000 | 12,013,000 | 11,370,000 | 11,059,000 | 6,432,000 | 12,931,000 | -4,802,000 |
| basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 0.22 | -0.05 | 0.11 | 0.13 | -0.21 | 0.26 | 0.54 | 0.28 | 0.59 | 0.68 | 0.73 | 0.67 | 0.58 | 0.85 | 1.17 | 0.71 | 0.03 | -0.1 | -1.78 | 2.27 | -0.7 | 1.78 | -0.45 | 0.38 | -0.08 | 0.56 | 0.42 | 0.27 | 1.6 | -0.48 | -0.91 | 0.17 | -0.01 | 0.04 | 0.18 | 0.13 | 0.21 | 0.1 | 0.16 | 0.14 | 0.1 | 0.15 | 0.14 | 0.1 | -0.67 | 0.12 | 0.11 | 0.13 | 0.2 | 0.18 | 0.18 | 0.11 | 0.22 | -0.08 |
| discontinued operations | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 | 0.02 | 0.01 | -0.05 | 0.01 | -0.01 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||||
| total basic earnings per share | 0.22 | -0.05 | 0.11 | 0.13 | -0.2 | 0.26 | 0.54 | 0.28 | 0.59 | 0.69 | 0.74 | 0.67 | 0.58 | 0.88 | 1.17 | 0.71 | 0.08 | -0.09 | -1.77 | 2.33 | -0.68 | 1.79 | -0.45 | 0.39 | -0.07 | 0.56 | 0.42 | 0.27 | 1.61 | -0.56 | -0.91 | 0.17 | 0.03 | 0.04 | 0.18 | 0.13 | 0.23 | 0.1 | 0.17 | 0.14 | 0.05 | 0.15 | 0.15 | 0.1 | -0.67 | 0.12 | 0.11 | 0.13 | 0.19 | 0.18 | 0.17 | 0.1 | 0.21 | -0.08 |
| diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total diluted earnings per share | 0.2 | -0.05 | 0.11 | 0.13 | -0.16 | 0.24 | 0.49 | 0.25 | 0.5 | 0.58 | 0.62 | 0.57 | 0.66 | 0.84 | 0.74 | 0.49 | 0.09 | -0.09 | -1.77 | 0.9 | 0.36 | 0.2 | -0.45 | 0.25 | 0.19 | 0.24 | 0.21 | 0.27 | 1.61 | -0.56 | -0.91 | 0.13 | 0.03 | 0.04 | 0.12 | 0.13 | 0.23 | 0.1 | 0.16 | 0.14 | 0.06 | 0.15 | 0.15 | 0.1 | -0.67 | 0.12 | 0.11 | 0.13 | 0.18 | 0.18 | 0.17 | 0.1 | 0.2 | -0.08 |
| weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 65,026 | 65,036 | 65,028 | 64,973 | 68,641 | 67,253 | 70,722 | 71,802 | 73,611 | 73,998 | 73,980 | 73,888 | 68,853 | 73,721 | 68,206 | 59,447 | 59,128 | 59,146 | 59,130 | 59,040 | 58,899 | 58,919 | 58,909 | 58,838 | 58,765 | 58,739 | 58,739 | 58,840 | 58,907 | 58,733 | 59,035 | 59,133 | 61,330 | 59,379 | 63,267 | 63,636 | 64,242 | 64,239 | 64,541 | 64,454 | 64,253 | 64,286 | 64,285 | 64,148 | 63,992 | 64,052 | 64,050 | 63,810 | 63,461 | 63,456 | 63,431 | 63,431 | 63,284 | 63,334 |
| diluted | 67,309 | 65,036 | 67,301 | 67,235 | 75,561 | 72,672 | 79,515 | 83,057 | 88,324 | 88,746 | 89,449 | 88,744 | 76,216 | 76,743 | 72,964 | 74,744 | 59,931 | 59,146 | 59,130 | 67,947 | 69,348 | 68,718 | 58,909 | 60,437 | 68,356 | 68,323 | 68,363 | 59,558 | 59,686 | 58,733 | 59,035 | 64,949 | 62,994 | 60,283 | 66,763 | 65,057 | 65,127 | 65,171 | 65,471 | 65,337 | 65,211 | 65,271 | 65,207 | 65,141 | 63,992 | 65,036 | 64,859 | 64,524 | 64,420 | 64,667 | 64,393 | 64,374 | 64,085 | 63,334 |
| income tax expense | -3,314,000 | -3,827,000 | 4,000 | -6,347,000 | -11,720,000 | -6,428,000 | -18,995,000 | -14,736,000 | -15,040,000 | -15,289,000 | -16,178,000 | -18,878,000 | -12,812,000 | 1,083,000 | -11,387,000 | -7,041,000 | -3,523,000 | -6,003,000 | -3,156,000 | -4,933,000 | -4,084,750 | -5,646,000 | -5,447,000 | -5,246,000 | -4,811,000 | -7,460,000 | -5,474,000 | -6,310,000 | -1,175,000 | -1,007,000 | -7,235,000 | -3,977,000 | -7,157,000 | -4,000,000 | -6,673,000 | -5,578,000 | -4,455,000 | -6,045,000 | -5,393,000 | -3,809,000 | -5,308,000 | -4,697,000 | -4,170,000 | -5,091,000 | -6,952,000 | -4,081,000 | ||||||||
| non-service component of retiree benefit gains | -2,413,500 | -3,218,000 | -3,218,000 | -3,218,000 | 3,342,500 | 4,457,000 | 4,456,000 | 4,457,000 | 2,173,250 | 2,897,000 | 2,898,000 | 2,898,000 | ||||||||||||||||||||||||||||||||||||||||||
| government grants | -15,047,000 | -30,322,000 | -38,274,000 | -28,030,000 | -15,684,000 | -21,726,000 | -9,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-service component of retiree benefit (costs) gains | 3,852,750 | 4,635,000 | 5,388,000 | 5,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| debt issuance costs | -6,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from non-consolidated affiliates | -1,394,250 | -954,000 | -3,114,750 | -2,645,000 | -5,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| gain from non-consolidated affiliates | -3,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of aircraft and related assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from non-consolidated affiliate | -341,250 | -1,147,000 | 965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| transaction fees | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of aircraft | 39,075,000 | 22,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income on financial instruments | -109,723,000 | -25,053,250 | -34,433,000 | -528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| non-service component of retiree benefit (costs) credits | -1,763,250 | -2,351,000 | -2,351,000 | -2,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| charges from non-consolidated affiliate | -236,250 | -945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on derivative instruments | 573,000 | 96,000 | 264,000 | -13,000 | 127,000 | 639,000 | 31,000 | 299,000 | 206,000 | -317,000 | 452,000 | 290,000 | 923,000 | 294,000 | 202,000 | 460,000 | ||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of taxes | -1,000 | -1,000 | -1,000 | -230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill | 2,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of acquired intangibles | 2,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| write-off of unamortized debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income on derivative instruments | 556,000 | -1,881,000 |
We provide you with 20 years income statements for Air Transport Services Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Air Transport Services Group stock. Explore the full financial landscape of Air Transport Services Group stock with our expertly curated income statements.
The information provided in this report about Air Transport Services Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.