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ATS Corporation (ATS)
NYSE:ATS
ATS Corporation (ATS) Financial Statements
30 Followers
ATS Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 791.47M | C$ 752.05M | C$ 735.72M | C$ 753.65M | C$ 730.79M |
| Gross Profit | C$ 220.75M | C$ 213.62M | C$ 208.42M | C$ 212.72M | C$ 210.91M |
| EBIT | C$ 75.16M | C$ 79.28M | C$ 83.54M | C$ 79.39M | C$ 52.83M |
| EBITDA | C$ 111.50M | C$ 114.44M | C$ 117.58M | C$ 115.03M | C$ 86.72M |
| Net Income Common Stockholders | C$ 48.46M | C$ 47.05M | C$ 50.66M | C$ 47.56M | C$ 29.46M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 170.18M | C$ 260.89M | C$ 187.38M | C$ 123.52M | C$ 159.87M |
| Total Assets | C$ 4.09B | C$ 4.18B | C$ 3.77B | C$ 3.56B | C$ 3.54B |
| Total Debt | C$ 1.29B | C$ 1.34B | C$ 1.12B | C$ 979.94M | C$ 1.26B |
| Net Debt | C$ 1.12B | C$ 1.08B | C$ 929.83M | C$ 856.42M | C$ 1.10B |
| Total Liabilities | C$ 2.40B | C$ 2.56B | C$ 2.20B | C$ 2.03B | C$ 2.41B |
| Stockholders Equity | C$ 1.68B | C$ 1.62B | C$ 1.57B | C$ 1.53B | C$ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -15.99M | C$ 107.35M | C$ -12.91M | C$ -122.91M | C$ 48.00M |
| Operating Cash Flow | C$ 9.57M | C$ 110.51M | C$ 8.49M | C$ -107.80M | C$ 81.41M |
| Investing Cash Flow | C$ -26.33M | C$ -269.27M | C$ -25.91M | C$ -20.27M | C$ -66.92M |
| Financing Cash Flow | C$ -75.39M | C$ 232.84M | C$ 80.90M | C$ 92.38M | C$ -155.97M |