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Air Transport Services Group (ATSG)
:ATSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.96B | $ 2.07B | $ 2.05B | $ 2.05B | $ 1.73B |
| Gross Profit | $ 344.93M | $ 199.83M | $ 485.77M | $ 485.77M | $ 373.93M |
| Operating Income | $ 127.80M | $ 199.83M | $ 285.48M | $ -57.51M | $ -11.83M |
| EBITDA | $ 540.66M | $ 507.65M | $ 638.42M | $ 674.95M | $ 382.35M |
| Net Income | $ 27.43M | $ 60.33M | $ 198.58M | $ 231.42M | $ 231.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.58M | $ 53.55M | $ 27.13M | $ 27.13M | $ 69.50M |
| Total Assets | $ 3.89B | $ 3.88B | $ 3.59B | $ 3.59B | $ 3.27B |
| Total Debt | $ 54.54M | $ 1.82B | $ 1.54B | $ 1.54B | $ 1.36B |
| Net Debt | $ -6.04M | $ 1.76B | $ 1.51B | $ 1.51B | $ 1.29B |
| Total Liabilities | $ 2.41B | $ 2.51B | $ 2.18B | $ 2.18B | $ 1.94B |
| Stockholders' Equity | $ 1.48B | $ 1.37B | $ 1.41B | $ 1.41B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 654.08M | $ -139.37M | $ -127.31M | $ -127.31M | $ 78.81M |
| Operating Cash Flow | $ 654.08M | $ 654.08M | $ 472.12M | $ 472.12M | $ 583.56M |
| Investing Cash Flow | $ -765.93M | $ -765.93M | $ -600.06M | $ -600.06M | $ -487.48M |
| Financing Cash Flow | $ 138.27M | $ 138.27M | $ 85.58M | $ 85.58M | $ -66.30M |