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ATS Corporation (ATS)
NYSE:ATS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.53B | C$ 2.58B | C$ 2.18B | C$ 1.43B | C$ 1.43B |
| Gross Profit | C$ 646.65M | C$ 725.81M | C$ 612.43M | C$ 384.26M | C$ 362.13M |
| Operating Income | C$ 9.26M | C$ 222.49M | C$ 186.61M | C$ 119.61M | C$ 95.61M |
| EBITDA | C$ 167.97M | C$ 349.94M | C$ 302.54M | C$ 192.15M | C$ 169.08M |
| Net Income | C$ -28.05M | C$ 127.43M | C$ 122.10M | C$ 64.09M | C$ 52.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 225.95M | C$ 159.87M | C$ 135.28M | C$ 187.47M | C$ 358.64M |
| Total Assets | C$ 4.62B | C$ 3.54B | C$ 3.07B | C$ 2.20B | C$ 2.10B |
| Total Debt | C$ 1.70B | C$ 1.26B | C$ 1.10B | C$ 504.78M | C$ 665.58M |
| Net Debt | C$ 1.47B | C$ 1.10B | C$ 966.01M | C$ 317.31M | C$ 306.93M |
| Total Liabilities | C$ 2.91B | C$ 2.41B | C$ 2.08B | C$ 1.28B | C$ 1.23B |
| Stockholders' Equity | C$ 1.71B | C$ 1.13B | C$ 981.60M | C$ 895.26M | C$ 868.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -52.26M | C$ 47.50M | C$ 162.90M | C$ 153.59M | C$ -36.22M |
| Operating Cash Flow | C$ 25.77M | C$ 127.80M | C$ 216.16M | C$ 185.16M | C$ 20.35M |
| Investing Cash Flow | C$ -268.44M | C$ -109.02M | C$ -797.47M | C$ -88.13M | C$ -109.80M |
| Financing Cash Flow | C$ 290.28M | C$ 4.88M | C$ 531.53M | C$ -259.12M | C$ 222.31M |