Air Transport Services Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$471,253	$488,410	$485,517	$517,039
Gross Profit	176,524	31,321	33,004	36,637
EBITDA	73,701	124,024	123,384	98,589
EBIT	-25,294	32,145	33,004	9,275
Net Income	-7,055	7,428	8,619	-15,008
Net Change In Cash	471,253	488,410	485,517	517,039
Free Cash Flow	308,373	66,604	24,099	-84,119
Cash	44,873	28,714	23,181	53,555
Basic Shares	65,036	67,301	67,235	64,876

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$2,070,610	$2,045,469	$2,045,469	$1,734,282
Gross Profit	199,831	485,775	485,775	373,927
EBITDA	507,654	638,423	674,948	382,353
EBIT	164,669	307,359	366,500	104,286
Net Income	60,327	198,581	231,420	231,420
Net Change In Cash	2,070,610	2,045,469	2,045,469	1,734,282
Cost of Revenue		-42,362	29,777	-6,482
Free Cash Flow	-139,366	-127,311	-127,311	78,809
Cash	53,555	27,134	27,134	69,496
Basic Shares	75,561	88,324	76,216	59,931