ATS Corporation (ATS)
NYSE: ATS · Real-Time Price · USD
29.95
+0.92 (3.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
ATS Corporation Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,851 | 3,033 | 2,577 | 2,183 | 1,430 | 1,430 | Upgrade
|
| Revenue Growth (YoY) | -0.58% | 17.67% | 18.08% | 52.63% | 0.02% | 14.05% | Upgrade
|
| Cost of Revenue | 2,021 | 2,170 | 1,840 | 1,542 | 1,056 | 1,064 | Upgrade
|
| Gross Profit | 829.8 | 862.75 | 737.57 | 640.25 | 374.32 | 365.62 | Upgrade
|
| Selling, General & Admin | 527.88 | 501.18 | 444.71 | 378.93 | 241.14 | 235.64 | Upgrade
|
| Operating Expenses | 534.65 | 514.97 | 475.3 | 411.69 | 255.42 | 241.88 | Upgrade
|
| Operating Income | 295.14 | 347.78 | 262.28 | 228.56 | 118.9 | 123.74 | Upgrade
|
| Interest Expense | -81.43 | -70.68 | -64.68 | -32.71 | -41.77 | -30.14 | Upgrade
|
| Interest & Investment Income | 2.08 | 1.98 | 1.96 | 0.51 | 1.62 | 2.07 | Upgrade
|
| EBT Excluding Unusual Items | 215.8 | 279.08 | 199.56 | 196.36 | 78.75 | 95.66 | Upgrade
|
| Merger & Restructuring Charges | -52.07 | -32.39 | -39.79 | -43.65 | -21.06 | -28.12 | Upgrade
|
| Other Unusual Items | - | - | - | 1.7 | 21.76 | - | Upgrade
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| Pretax Income | 163.73 | 246.69 | 159.77 | 154.41 | 79.46 | 67.54 | Upgrade
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| Income Tax Expense | 33.61 | 52.51 | 32.07 | 33.02 | 15.35 | 14.59 | Upgrade
|
| Earnings From Continuing Operations | 130.12 | 194.18 | 127.7 | 121.39 | 64.1 | 52.95 | Upgrade
|
| Net Income to Company | 130.12 | 194.18 | 127.7 | 121.39 | 64.1 | 52.95 | Upgrade
|
| Minority Interest in Earnings | -0.22 | -0.45 | -0.27 | 0.71 | -0.01 | -0.05 | Upgrade
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| Net Income | 129.9 | 193.74 | 127.43 | 122.1 | 64.09 | 52.9 | Upgrade
|
| Net Income to Common | 129.9 | 193.74 | 127.43 | 122.1 | 64.09 | 52.9 | Upgrade
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| Net Income Growth | -17.23% | 52.03% | 4.37% | 90.51% | 21.16% | -25.23% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 92 | 93 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | 4.64% | 6.87% | -0.42% | 0.28% | -0.10% | -1.69% | Upgrade
|
| EPS (Basic) | 1.32 | 1.98 | 1.39 | 1.32 | 0.70 | 0.57 | Upgrade
|
| EPS (Diluted) | 1.31 | 1.97 | 1.38 | 1.32 | 0.69 | 0.57 | Upgrade
|
| EPS Growth | -20.34% | 42.75% | 4.55% | 91.30% | 21.05% | -24.00% | Upgrade
|
| Free Cash Flow | 4.68 | -33.65 | 71.7 | 180.93 | 163.66 | -25.1 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.34 | 0.78 | 1.95 | 1.77 | -0.27 | Upgrade
|
| Gross Margin | 29.11% | 28.45% | 28.62% | 29.33% | 26.18% | 25.57% | Upgrade
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| Operating Margin | 10.35% | 11.47% | 10.18% | 10.47% | 8.31% | 8.65% | Upgrade
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| Profit Margin | 4.56% | 6.39% | 4.94% | 5.59% | 4.48% | 3.70% | Upgrade
|
| Free Cash Flow Margin | 0.16% | -1.11% | 2.78% | 8.29% | 11.44% | -1.76% | Upgrade
|
| EBITDA | 392.79 | 440.44 | 345.37 | 298.63 | 167.21 | 167.65 | Upgrade
|
| EBITDA Margin | 13.78% | 14.52% | 13.40% | 13.68% | 11.69% | 11.73% | Upgrade
|
| D&A For EBITDA | 97.65 | 92.66 | 83.1 | 70.07 | 48.31 | 43.91 | Upgrade
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| EBIT | 295.14 | 347.78 | 262.28 | 228.56 | 118.9 | 123.74 | Upgrade
|
| EBIT Margin | 10.35% | 11.47% | 10.18% | 10.47% | 8.31% | 8.65% | Upgrade
|
| Effective Tax Rate | 20.53% | 21.28% | 20.07% | 21.38% | 19.32% | 21.60% | Upgrade
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| Revenue as Reported | - | - | - | 2,183 | 1,430 | 1,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.