AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (PRA: ATS)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
392.60
-25.00 (-5.99%)
Nov 19, 2024, 9:00 AM CET

ATS Income Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
1,5361,5501,7911,5901,1881,001
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Revenue Growth (YoY)
0.04%-13.49%12.67%33.80%18.75%-2.67%
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Cost of Revenue
1,3851,3671,5171,3371,021897.67
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Gross Profit
151.21182.86274.74252.92166.99102.91
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Selling, General & Admin
132.72116.44125.68124.0684.6369.57
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Other Operating Expenses
63.6445.0312.48-0.73-7.58-8.86
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Operating Expenses
196.36161.47138.16123.3277.0560.72
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Operating Income
-45.1521.39136.58129.5989.9442.19
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Interest Expense
-93.25-68.05-17.92-11.21-12.27-13.43
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Interest & Investment Income
27.3625.6612.312.433.196.71
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Currency Exchange Gain (Loss)
6.4812.5850.026.88-18.449.56
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Other Non Operating Income (Expenses)
-12.87-10.88-10.63-3.85-2.07-4.64
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EBT Excluding Unusual Items
-117.42-19.3170.36123.8560.3540.39
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Merger & Restructuring Charges
-8.28-----
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Gain (Loss) on Sale of Assets
-0.01-0.01-2.52-1.74-0.25-0.73
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Asset Writedown
-----0.47-0.91
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Pretax Income
-125.71-19.32167.84122.1159.6238.75
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Income Tax Expense
22.1917.3831.218.8212.218.93
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Earnings From Continuing Operations
-147.9-36.69136.64103.2947.4219.81
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Net Income
-147.9-36.69136.64103.2947.4219.81
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Preferred Dividends & Other Adjustments
17.517.518.7810.458.318.31
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Net Income to Common
-165.4-54.19117.8692.8439.1111.5
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Net Income Growth
--32.29%117.80%139.35%-77.74%
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Shares Outstanding (Basic)
393939393939
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Shares Outstanding (Diluted)
393939393939
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EPS (Basic)
-4.26-1.393.032.391.010.30
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EPS (Diluted)
-4.26-1.393.032.391.010.30
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EPS Growth
--26.80%137.37%240.07%-85.75%
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Free Cash Flow
-373.82-205.41-624.6107.62-253.32-33.47
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Free Cash Flow Per Share
-9.62-5.29-16.082.77-6.52-0.86
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Dividend Per Share
--0.4000.7800.3900.250
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Dividend Growth
---48.72%100.00%56.00%-58.33%
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Gross Margin
9.85%11.80%15.34%15.91%14.05%10.28%
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Operating Margin
-2.94%1.38%7.62%8.15%7.57%4.22%
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Profit Margin
-10.77%-3.50%6.58%5.84%3.29%1.15%
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Free Cash Flow Margin
-24.34%-13.25%-34.87%6.77%-21.32%-3.35%
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EBITDA
229.46280.54389.9327.88235.37168.8
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EBITDA Margin
14.94%18.10%21.77%20.62%19.81%16.87%
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D&A For EBITDA
274.61259.15253.32198.28145.43126.61
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EBIT
-45.1521.39136.58129.5989.9442.19
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EBIT Margin
-2.94%1.38%7.62%8.15%7.57%4.22%
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Effective Tax Rate
--18.59%15.41%20.46%48.86%
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Source: S&P Capital IQ. Standard template. Financial Sources.