- 米国企業
- Air Transport Services Group, Inc.
Air Transport Services Group, Inc.ATSG
時価総額
$9.6億
PER
16.5倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 6月30日 | 2021年 9月30日 | 2021年 12月31日 | 2022年 6月30日 | 2022年 9月30日 | 2022年 12月31日 | 2023年 6月30日 | 2023年 9月30日 | 2023年 12月31日 | |
REVENUES | 730 | 607 | 580 | 590 | 619 | 769 | 1,068 | 892 | 1,452 | 1,571 | 786 | 1,252 | 1,734 | 996 | 1,512 | 2,045 | 1,030 | 1,554 | 2,071 |
Labor and Related Expense | 189 | 185 | 175 | 167 | 182 | 232 | 282 | 301 | 434 | 519 | 284 | 432 | 591 | 325 | 495 | 667 | 347 | 512 | 686 |
Depreciation and amortization | 91 | 84 | 92 | 108 | 125 | 140 | 171 | 205 | 285 | 310 | 164 | 250 | 342 | 176 | 265 | 356 | 179 | 270 | 364 |
Maintenance, materials and repairs | 87 | 98 | 97 | 92 | 96 | 106 | 142 | 147 | 170 | 179 | 88 | 132 | 173 | 75 | 117 | 162 | 94 | 149 | 213 |
Fuel | 150 | 54 | 49 | 54 | 53 | 87 | 150 | 39 | 155 | 148 | 67 | 117 | 174 | 133 | 202 | 276 | 134 | 213 | 279 |
Contracted ground and aviation services | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 | 37 | 56 | 74 |
Travel | 28 | 23 | 19 | 18 | 18 | 20 | 27 | 34 | 91 | 77 | 37 | 62 | 87 | 53 | 83 | 112 | 61 | 97 | 129 |
Landing and ramp | 23 | 16 | 11 | 10 | 10 | 13 | 22 | 6 | 11 | 12 | 6 | 10 | 14 | 9 | 13 | 17 | 9 | 13 | 17 |
Rent | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 16 | 24 | 32 |
Insurance | 9 | 8 | 6 | 5 | 4 | 4 | 5 | 6 | 7 | 10 | 6 | 9 | 13 | 5 | 7 | 10 | 5 | 8 | 10 |
Other operating expenses | 38 | 36 | 37 | 39 | 29 | 38 | 32 | 34 | 69 | 65 | 31 | 48 | 65 | 40 | 58 | 79 | 42 | 64 | 89 |
Asset Impairment Charges | 22 | - | - | - | - | - | - | - | - | 39 | - | - | - | - | - | - | - | - | - |
Operating expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,760 | 913 | 1,390 | 1,871 |
Operating expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,760 | 913 | 1,390 | 1,871 |
OPERATING INCOME | 63 | 79 | 13 | 65 | 73 | 64 | 93 | 111 | 177 | 206 | 141 | 241 | 321 | 140 | 213 | 285 | 117 | 163 | 200 |
Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Settlement charges and non-service component gains of retiree benefits | - | - | - | - | - | - | - | 8 | -9 | 12 | 9 | 13 | 18 | 11 | 15 | -20 | 6 | 10 | 37 |
Debt issuance costs | 3 | - | - | - | - | - | - | - | 17 | 14 | -7 | -7 | -7 | - | - | - | - | - | 1 |
Net (loss) gain on financial instruments | -5 | 2 | 1 | 1 | 1 | -18 | -80 | 7 | -12 | -101 | 45 | 38 | 30 | 9 | 9 | 9 | 0 | 2 | -1 |
Loss from non-consolidated affiliates | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 3 | 4 | 5 |
Interest expense | 14 | 14 | 14 | 14 | 11 | 11 | 17 | 29 | 67 | 63 | 30 | 44 | 59 | 21 | 33 | 47 | 32 | 52 | 73 |
Other Nonoperating Income (Expense) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 | -41 | -63 | -116 |
EARNINGS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 41 | 66 | -0 | 52 | 63 | 34 | -7 | 87 | 72 | 41 | 159 | 241 | 301 | 134 | 199 | 260 | 76 | 100 | 84 |
INCOME TAX EXPENSE | 17 | 25 | 19 | 20 | 23 | 13 | -28 | 20 | 12 | 16 | 37 | 56 | 72 | 30 | 45 | 64 | 18 | 24 | 24 |
EARNINGS FROM CONTINUING OPERATIONS | 24 | 42 | -20 | 32 | 39 | 21 | 22 | 68 | 60 | 25 | 122 | 185 | 229 | 104 | 154 | 196 | 58 | 75 | 60 |
EARNINGS FROM DISCONTINUED OPERATIONS, NET OF TAXES | -1 | -1 | -0 | -2 | 2 | 2 | -3 | 1 | 1 | 7 | 0 | 2 | 2 | 1 | 2 | 2 | - | - | 1 |
NET EARNINGS | 23 | 41 | -20 | 30 | 41 | 23 | 18 | 69 | 61 | 32 | 122 | 187 | 231 | 105 | 156 | 199 | 58 | 75 | 60 |
Income (Loss) from Continuing Operations, Per Basic Share | 0.38 | 0.66 | -0.31 | 0.5 | 0.61 | 0.34 | 0.37 | 1.16 | 1.02 | 0.42 | 1.91 | 2.75 | 3.33 | 1.41 | 2.08 | 2.67 | 0.82 | 1.08 | 0.87 |
Discontinued operations (in dollars per share) | -0.01 | -0.02 | - | -0.04 | 0.03 | 0.04 | -0.06 | 0.02 | 0.02 | 0.12 | - | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | - | - | 0.01 |
TOTAL BASIC EARNINGS PER SHARE (in dollars per share) | 0.37 | 0.64 | -0.31 | 0.46 | 0.64 | 0.38 | 0.31 | 1.18 | 1.04 | 0.54 | 1.91 | 2.78 | 3.36 | 1.42 | 2.11 | 2.7 | 0.82 | 1.08 | 0.88 |
Income (Loss) from Continuing Operations, Per Diluted Share | 0.37 | 0.65 | -0.31 | 0.49 | 0.6 | 0.33 | 0.36 | 0.89 | 0.78 | 0.42 | 1.23 | 2.14 | 2.8 | 1.18 | 1.76 | 2.26 | 0.73 | 0.98 | 0.82 |
Discontinued operations (in dollars per share) | -0.01 | -0.02 | - | -0.03 | 0.03 | 0.04 | -0.05 | 0.02 | 0.01 | 0.12 | - | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | - | - | - |
TOTAL DILUTED NET EARNINGS PER SHARE (in dollars per share) | 0.36 | 0.63 | -0.31 | 0.46 | 0.63 | 0.37 | 0.31 | 0.91 | 0.79 | 0.54 | 1.23 | 2.17 | 2.83 | 1.19 | 1.78 | 2.28 | 0.73 | 0.98 | 0.82 |