Air Transport Services Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$516,791	$471,253	$488,410	$485,517
Gross Profit	102,574	73,181	31,321	33,004
EBITDA	156,024	73,701	124,024	123,384
EBIT	43,555	-25,294	32,145	33,004
Net Income	14,714	-7,055	7,428	8,619
Net Change In Cash	516,791	471,253	488,410	485,517
Free Cash Flow	23,736	87,370	66,604	24,099
Cash	60,576	44,873	28,714	23,181
Basic Shares	67,309	65,036	67,301	67,235

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,961,971	$2,070,610	$2,045,469	$2,045,469
Gross Profit	344,933	199,831	485,775	485,775
EBITDA	540,665	507,654	638,423	674,948
EBIT	125,046	164,669	307,359	366,500
Net Income	27,434	60,327	198,581	231,420
Net Change In Cash	1,961,971	2,070,610	2,045,469	2,045,469
Cost of Revenue			-42,362	29,777
Free Cash Flow	654,081	-139,366	-127,311	-127,311
Cash	60,576	53,555	27,134	27,134
Basic Shares	67,309	75,561	88,324	76,216