Air Transport Services Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$488,410	$485,517	$517,039	$523,137
Gross Profit	31,321	33,004	36,637	194,184
EBITDA	123,200	123,384	125,952	77,701
EBIT	31,321	33,004	36,638	-8,551
Net Income	7,428	8,619	-15,008	17,172
Net Change In Cash	488,410	485,517	517,039	523,137
Free Cash Flow	66,604	24,099	-84,119	-50,898
Cash	28,714	23,181	53,555	50,585
Basic Shares	67,301	67,235	64,876	72,672

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	542,817	298,337	298,337	330,016
EBIT	199,832	-32,727	-10,111	51,949
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