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ATS Corporation (ATS)
NYSE:ATS
Holding ATS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 612.78M | C$ 694.27M | C$ 791.47M | C$ 752.05M | C$ 735.72M |
| Gross Profit | C$ 180.27M | C$ 206.65M | C$ 220.75M | C$ 213.62M | C$ 208.42M |
| EBIT | C$ 22.17M | C$ 67.91M | C$ 75.16M | C$ 79.28M | C$ 83.54M |
| EBITDA | C$ 61.45M | C$ 105.35M | C$ 111.50M | C$ 114.44M | C$ 117.58M |
| Net Income Common Stockholders | C$ -887.00K | C$ 35.28M | C$ 48.46M | C$ 47.05M | C$ 50.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 246.94M | C$ 185.09M | C$ 170.18M | C$ 260.89M | C$ 187.38M |
| Total Assets | C$ 4.43B | C$ 4.24B | C$ 4.09B | C$ 3.89B | C$ 3.77B |
| Total Debt | C$ 1.74B | C$ 1.41B | C$ 1.29B | C$ 1.34B | C$ 1.12B |
| Net Debt | C$ 1.49B | C$ 1.23B | C$ 1.12B | C$ 1.08B | C$ 929.83M |
| Total Liabilities | C$ 2.74B | C$ 2.55B | C$ 2.40B | C$ 2.56B | C$ 2.20B |
| Stockholders Equity | C$ 1.68B | C$ 1.68B | C$ 1.68B | C$ 1.62B | C$ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -61.39M | C$ -50.80M | C$ -15.99M | C$ 107.35M | C$ -12.91M |
| Operating Cash Flow | C$ -44.84M | C$ -35.40M | C$ 9.57M | C$ 110.51M | C$ 8.49M |
| Investing Cash Flow | C$ -198.22M | C$ -15.40M | C$ -26.33M | C$ -269.27M | C$ -25.91M |
| Financing Cash Flow | C$ 301.11M | C$ 65.20M | C$ -75.39M | C$ 232.84M | C$ 80.90M |