ATS Corporation (ATS)

Income Statement (Annual)

Financials in millions CAD. Fiscal year is April - March.

Year	2022	2021
Revenue	2,577.38	2,182.72
Revenue Growth (YoY)	18.08%	-
Cost of Revenue	1,851.57	1,570.29
Gross Profit	725.81	612.43
Selling, General & Admin	445.24	387.11
Other Operating Expenses	58.08	38.71
Operating Expenses	503.32	425.82
Operating Income	222.49	186.61
Interest Expense / Income	62.72	32.2
Other Expense / Income	0.27	-0.71
Pretax Income	159.5	155.12
Income Tax	32.07	33.02
Net Income	127.43	122.1
Net Income Growth	4.37%	-
Shares Outstanding (Basic)	92	-
EPS (Basic)	1.39	1.32
EPS (Diluted)	1.38	1.32
EPS Growth	4.55%	-
Free Cash Flow Per Share	0.80	-
Gross Margin	28.16%	28.06%
Operating Margin	8.63%	8.55%
Profit Margin	4.94%	5.59%
Free Cash Flow Margin	2.84%	8.28%
Effective Tax Rate	20.11%	21.29%
EBITDA	347.71	302.74
EBITDA Margin	13.49%	13.87%
Depreciation & Amortization	125.49	115.42
EBIT	222.22	187.32
EBIT Margin	8.62%	8.58%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).