ATCO Ltd. (TSX: ACO.X)

ATCO Ltd. Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,707	4,741	4,978	4,289	3,944	4,706
Revenue Growth (YoY)	-6.33%	-4.76%	16.06%	8.75%	-16.19%	-3.72%
Cost of Revenue	1,675	1,707	1,863	1,573	1,353	1,600
Gross Profit	3,032	3,034	3,115	2,716	2,591	3,106
Selling, General & Admin	654	659	614	588	546	679
Other Operating Expenses	355	362	401	445	355	446
Operating Expenses	1,789	1,791	1,732	1,750	1,570	1,762
Operating Income	1,243	1,243	1,383	966	1,021	1,344
Interest Income	68	66	45	14	18	27
Interest Expense	-512	-500	-436	-437	-425	-511
Net Interest Expense	-444	-434	-391	-423	-407	-484
Pretax Income	1,006	1,061	921	617	663	1,073
Income Tax	230	242	214	148	166	66
Net Income	412	432	370	246	252	513
Net Income Common	412	432	370	246	252	513
Net Income Growth	0.73%	16.76%	50.41%	-2.38%	-50.88%	56.40%
Shares Change	-1.05%	-0.78%	-0.16%	-0.23%	-0.03%	-0.04%
EPS (Diluted)	3.65	3.82	3.24	2.15	2.20	4.47
EPS Growth	1.75%	17.77%	50.70%	-2.27%	-50.78%	56.29%
Free Cash Flow	548	542	961	664	903	414
Free Cash Flow Per Share	4.85	4.78	8.41	5.80	7.87	3.61
Dividend Per Share	1.917	1.902	1.847	1.793	1.741	1.619
Dividend Growth	3.00%	3.01%	2.99%	3.01%	7.51%	7.49%
Gross Margin	64.41%	63.99%	62.58%	63.32%	65.69%	66.00%
Operating Margin	26.41%	26.22%	27.78%	22.52%	25.89%	28.56%
Profit Margin	8.75%	9.11%	7.43%	5.74%	6.39%	10.90%
Free Cash Flow Margin	11.64%	11.43%	19.30%	15.48%	22.90%	8.80%
Effective Tax Rate	22.86%	22.81%	23.24%	23.99%	25.04%	6.15%
EBITDA	1,984	1,974	2,031	1,618	1,621	1,912
EBITDA Margin	42.15%	41.64%	40.80%	37.72%	41.10%	40.63%
EBIT	1,243	1,243	1,383	966	1,021	1,344
EBIT Margin	26.41%	26.22%	27.78%	22.52%	25.89%	28.56%

Source: S&P Capital IQ. Utility template.