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Atlas Technical Consultants (ATCX)
NASDAQ:ATCX
Atlas Technical Consultants (ATCX) Financial Statements
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Atlas Technical Consultants Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.96M | $ 162.12M | $ 156.50M | $ 135.19M | $ 145.25M |
| Gross Profit | $ 64.67M | $ 76.78M | $ 73.96M | $ 63.32M | $ 66.80M |
| EBIT | $ 8.75M | $ 13.88M | $ 10.56M | $ 6.85M | $ 5.04M |
| EBITDA | $ 16.81M | $ 22.70M | $ 18.89M | $ 13.81M | $ 12.25M |
| Net Income Common Stockholders | $ -4.08M | $ 1.91M | $ -1.31M | $ -4.02M | $ -7.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.80M | $ 9.45M | $ 11.05M | $ 9.09M | $ 10.70M |
| Total Assets | $ 487.36M | $ 528.84M | $ 523.06M | $ 510.44M | $ 420.52M |
| Total Debt | $ 504.27M | $ 515.30M | $ 503.49M | $ 509.36M | $ 465.80M |
| Net Debt | $ 498.47M | $ 505.85M | $ 492.44M | $ 500.27M | $ 455.10M |
| Total Liabilities | $ 613.72M | $ 653.92M | $ 661.46M | $ 649.11M | $ 572.01M |
| Stockholders Equity | $ -104.76M | $ -104.46M | $ -117.69M | $ -118.06M | $ -131.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.04M | $ -10.86M | $ 8.11M | $ -18.50M | $ 25.30M |
| Operating Cash Flow | $ 16.16M | $ -7.66M | $ 9.76M | $ -16.06M | $ 26.85M |
| Investing Cash Flow | $ -3.82M | $ -5.46M | $ -1.65M | $ -27.19M | $ -3.16M |
| Financing Cash Flow | $ -16.00M | $ 11.53M | $ -6.15M | $ 41.64M | $ -17.51M |
Atlas Technical Consultants Forecast EPS vs Actual EPS
Currently, no data available
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