Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Air Transport Services Group, Inc. (ATSG)
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Price: |
$29.53
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OS: |
70.8
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Market cap: |
$2.09
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Net debt:
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$1.49
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EV:
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$3.58
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TTM Valuation | | | |
EBITDA
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EBIT
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EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
Revenues | 1,734.3 | 1,570.6 | 1,452.2 | 892.3 | 1,068.2 | 768.9 | 619.3 | 589.6 |
Revenue growth | 10.4% | 8.2% | 62.7% | -16.5% | 38.9% | 24.2% | 5.0% | 1.6% |
Cost of goods sold | 952.5 | 859.1 | 769.9 | 492.5 | 589.5 | 469.2 | 368.7 | 354.0 |
Gross profit | 781.8 | 711.4 | 682.3 | 399.9 | 478.7 | 299.7 | 250.5 | 235.6 |
Gross margin | 45.1% | 45.3% | 47.0% | 44.8% | 44.8% | 39.0% | 40.5% | 40.0% |
General and administrative | 122.9 | 106.6 | 114.3 | 54.5 | 45.8 | 36.1 | 15.3 | 32.0 |
EBITA | 332.4 | 256.8 | 177.4 | 116.3 | 99.4 | 70.6 | 72.8 | 64.5 |
EBITA margin | 19.2% | 16.4% | 12.2% | 13.0% | 9.3% | 9.2% | 11.8% | 10.9% |
Amortization of intangibles | 11.2 | 11.4 | | | | | | |
EBIT | 321.2 | 245.5 | 177.4 | 116.3 | 99.4 | 70.6 | 72.8 | 64.5 |
EBIT margin | 18.5% | 15.6% | 12.2% | 13.0% | 9.3% | 9.2% | 11.8% | 10.9% |
Pre-tax income | 301.2 | 41.4 | 71.6 | 87.5 | -6.5 | 34.5 | 62.6 | 51.8 |
Income taxes | -72.2 | 16.3 | 11.6 | 19.6 | -28.3 | 13.4 | 23.4 | 19.7 |
Tax rate | | 39.4% | 16.2% | 22.4% | 432.6% | 38.9% | 37.4% | 38.1% |
Net income | 231.4 | 32.1 | 61.2 | 69.3 | 18.5 | 23.5 | 41.2 | 29.9 |
Net margin | 13.3% | 2.0% | 4.2% | 7.8% | 1.7% | 3.1% | 6.7% | 5.1% |
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Diluted EPS | $3.00 | $0.42 | $0.86 | $0.99 | $0.36 | $0.33 | $0.60 | $0.49 |
Shares outstanding (diluted) | 76.2 | 59.9 | 69.3 | 68.4 | 59.7 | 63.0 | 65.1 | 65.2 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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