Financial insights of ATSG

MyFinsight

For the year ending 2024-12-31, ATSG made $1,961,971K in revenue. $27,434K in net income. Net profit margin of 1.40%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2024-12-31
Revenues	1,961,971
Travel	123,860
Contracted ground and aviation services	76,469
Other operating expenses	73,478
Rent and related expenses	31,157
Landing and ramp	16,276
Salaries, wages and benefits	685,099
Insurance	11,508
Fuel	228,518
Depreciation and amortization	384,617
Maintenance, materials and repairs	194,902
Merger transaction fees	8,284
Costs and expenses	1,834,168
Operating income	127,803
Settlement charges and non-service component gains of retiree benefits	4,341
Interest income	959
Interest expense	82,705
Loss from non-consolidated affiliates	-2,171
Net gain (loss) on financial instruments	2,796
Nonoperating income (expense)	-85,462
Earnings from continuing operations before income taxes	42,341
Income tax expense	14,907
Earnings from continuing operations	27,434
Net earnings	27,434

Basic eps	0.42
Diluted eps	0.4
Basic average shares	65,026,000
Diluted average shares	67,309,000