Air Transport Services Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.20B | $1.46B | $1.26B | $573.26M | $941.69M | $823.48M | $667.38M | $730.13M | $607.44M | $580.02M | $589.59M | $619.26M | $768.87M | $1.07B | $892.35M | $1.45B | $1.57B | $1.73B | $2.05B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
10.93% | 9.68% | 11.60% | 23.47% | 26.95% | 32.63% | 35.71% | 35.13% | 37.76% | 35.62% | 37.50% | 38.84% | 32.30% | 29.19% | 42.31% | 40.82% | 40.79% | 40.37% | 40.91% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.74% | 2.65% | 3.42% | 6.15% | 9.16% | 13.76% | 12.24% | 12.30% | 12.95% | 11.34% | 10.94% | 11.75% | 8.45% | 8.73% | 13.95% | 11.57% | 13.39% | 13.11% | 14.94% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.52 | $0.62 | $0.44 | $0.66 | $0.69 | $0.63 | $0.50 | $0.57 | $0.59 | $0.58 | $0.90 | $1.25 | $1.51 | $1.72 | $1.66 | $2.28 | $1.46 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
58.27m | 58.39m | 58.27m | 58.68m | 63.33m | 63.46m | 63.78m | 64.07m | 64.17m | 64.67m | 64.94m | 64.36m | 59.57m | 59.12m | 59.08m | 58.92m | 59.07m | 60.12m | 72.29m | 64.83m | 64.83m |
| OCF | Operating Cash Flow |
|
$54.53M | $119.11M | $64.98M | $95.51M | $161.65M | $102.98M | $112.26M | $136.11M | $110.63M | $94.41M | $149.73M | $175.01M | $193.09M | $234.99M | $298.03M | $396.94M | $512.30M | $583.56M | $472.12M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-19.14M | $58.42M | $-34.59M | $-64.66M | $49.77M | $1.75M | $33.56B | $-65.83M | $-44.61M | $-18.30M | $36.60M | $14.99M | $-71.39M | $-61.95M | $5.11M | $-56.56M | $1.89M | $78.81M | $-127.31M | $-202.76M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.33 | $1.00 | $-0.59 | $-1.11 | $0.80 | $0.03 | $0.03 | $-1.22 | $-0.70 | $-0.29 | $0.58 | $0.25 | $-1.16 | $-1.05 | $0.09 | $-0.96 | $0.03 | $1.14 | $-1.73 | $0.00 | $0.00 |