Is ATS Corporation (ATSAF) a Buy, Sell, or Hold?
OTC : ATSAF
ATS Corporation — Financials
$44.25 USD
$0 (0.0%)
- Volume
- 435
- Average Volume
- 44.46K
- Market Capitalization
- $4.06B
- P/E Ratio
- 51.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $45.80
- Year Low
- $25.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
ATSAF Financial Statements
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| revenue | 2.58B | 2.18B | 1.43B | 1.43B |
| costOfRevenue | 1.85B | 1.57B | 1.05B | 1.07B |
| grossProfit | 725.81M | 612.43M | 384.26M | 362.14M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 393.77M | 419.87M | 250.29M | 239.9M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 393.77M | 419.87M | 250.29M | 239.9M |
| otherExpenses | 82.06M | - | - | - |
| operatingExpenses | 475.83M | 419.87M | 250.29M | 239.9M |
| costAndExpenses | 2.33B | 1.99B | 1.3B | 1.31B |
| netInterestIncome | -62.72M | -32.2M | -40.15M | -28.07M |
| interestIncome | 1.96M | 508K | 1.62M | 2.06M |
| interestExpense | 64.68M | 32.71M | 41.77M | 30.14M |
| depreciationAndAmortization | 154.94M | 121.88M | 86.89M | 100.09M |
| ebitda | 377.43M | 308.49M | 206.5M | 195.7M |
| ebit | 224.45M | 187.12M | 121.23M | 121.67M |
| nonOperatingIncomeExcludingInterest | -1.96M | -508K | -1.62M | -2.06M |
| operatingIncome | 222.49M | 186.61M | 119.61M | 95.61M |
| totalOtherIncomeExpensesNet | -62.72M | -26.84M | 34.8M | -40.15M |
| incomeBeforeTax | 159.77M | 154.41M | 79.46M | 67.54M |
| incomeTaxExpense | 32.07M | 33.02M | 15.35M | 14.59M |
| netIncomeFromContinuingOperations | 127.43M | 122.1M | 64.09M | 52.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 127.43M | 122.1M | 64.09M | 52.9M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 127.43M | 122.1M | 64.09M | 52.9M |
| eps | 1.39 | 1.32 | 0.7 | 0.57 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 159.87M | 135.28M | 187.47M | 358.64M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 159.87M | 135.28M | 187.47M | 358.64M |
| netReceivables | 955.71M | 744.82M | 566.95M | 526.38M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 955.71M | 744.82M | 566.95M | 526.38M |
| inventory | 256.87M | 207.87M | 134.98M | 68.44M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 79.53M | 58.48M | 37.81M | 31.15M |
| totalCurrentAssets | 1.45B | 1.15B | 927.2M | 984.61M |
| propertyPlantEquipmentNet | 357.33M | 303.41M | 263.74M | 197.44M |
| goodwill | 1.12B | 1.02B | 671.06M | 608.24M |
| intangibleAssets | 593.21M | 568.18M | 264.69M | 220.17M |
| goodwillAndIntangibleAssets | 1.71B | 1.59B | 935.75M | 828.41M |
| longTermInvestments | - | - | 57.58M | - |
| taxAssets | 6.34M | 7.92M | 11.09M | 2.72M |
| otherNonCurrentAssets | 16.68M | 18.63M | 747K | 84.79M |
| totalNonCurrentAssets | 2.09B | 1.92B | 1.27B | 1.11B |
| otherAssets | - | - | - | - |
| totalAssets | 3.54B | 3.07B | 2.2B | 2.1B |
| totalPayables | 647.63M | 647.63M | 501.46M | 367.3M |
| accountPayables | 647.63M | 647.63M | 501.46M | 367.3M |
| otherPayables | -647.63M | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 29.88M | 21.77M | 16.38M | 20.4M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 38.9M | 48.62M | 32.94M | 3.08M |
| deferredRevenue | 296.56M | 248.33M | 218.29M | 117.76M |
| otherCurrentLiabilities | 69.5M | 73.44M | 61.97M | 35.21M |
| totalCurrentLiabilities | 1.04B | 845.01M | 663.95M | 462.68M |
| longTermDebt | 1.23B | 1.08B | 488.4M | 645.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 104.46M | 126.11M | 74.44M | 86.82M |
| otherNonCurrentLiabilities | 36.2M | 33.07M | 56.66M | 34.28M |
| totalNonCurrentLiabilities | 1.37B | 1.24B | 619.49M | 766.28M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.41B | 2.08B | 1.28B | 1.23B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 520.63M | 530.24M | 526.45M | 521.88M |
| retainedEarnings | 530.71M | 416.77M | 297.82M | 242.08M |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| netIncome | 127.7M | 121.39M | 64.1M | 52.95M |
| depreciationAndAmortization | 125.49M | 115.42M | 70.92M | 71.4M |
| deferredIncomeTax | -37.54M | -35.61M | -29.05M | -951K |
| stockBasedCompensation | 5.09M | 1.36M | 14.28M | 6.24M |
| changeInWorkingCapital | -109.41M | -14.3M | 64.14M | -112.57M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 16.47M | 27.9M | 777K | 3.27M |
| netCashProvidedByOperatingActivities | 127.8M | 216.16M | 185.16M | 20.35M |
| investmentsInPropertyPlantAndEquipment | -80.3M | -53.27M | -31.57M | -56.57M |
| acquisitionsNet | -51.68M | -745.02M | -68.52M | -53.37M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 22.95M | 817K | 11.96M | 139K |
| netCashProvidedByInvestingActivities | -109.02M | -797.47M | -88.13M | -109.8M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -33.44M | - | -8.66M | -4.78M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 4.88M | 4.88M | -259.12M | 222.31M |
| netCashProvidedByFinancingActivities | 4.88M | 531.54M | -259.12M | 222.31M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 730.79M | 647.05M | 588.95M | 610.59M | 603.16M |
| costOfRevenue | 519.88M | 463.36M | 427.48M | 440.85M | 430.04M |
| grossProfit | 210.91M | 183.69M | 161.48M | 169.74M | 173.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.22M | 117.22M | 107.16M | 108.18M | 111.41M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.22M | 117.22M | 107.16M | 108.18M | 111.41M |
| otherExpenses | 82.06M | - | - | - | - |
| operatingExpenses | 143.28M | 117.22M | 107.16M | 108.18M | 111.41M |
| costAndExpenses | 663.16M | 580.58M | 534.63M | 549.04M | 541.45M |
| netInterestIncome | -18.82M | -19.73M | -13.44M | -10.72M | -9.65M |
| interestIncome | 950K | 797K | 107K | 107K | 74000 |
| interestExpense | 19.77M | 20.53M | 13.55M | 10.83M | 9.72M |
| depreciationAndAmortization | 50.6M | 39.16M | 31.44M | 33.74M | 34.51M |
| ebitda | 102.48M | 95.17M | 84.49M | 95.29M | 88.3M |
| ebit | 52.83M | 56.8M | 53.16M | 61.66M | 53.79M |
| nonOperatingIncomeExcludingInterest | -950K | -797K | -107K | -107K | 6.03M |
| operatingIncome | 51.88M | 56M | 53.05M | 61.55M | 59.82M |
| totalOtherIncomeExpensesNet | -18.82M | -19.73M | -13.44M | -10.91M | -9.65M |
| incomeBeforeTax | 33.06M | 36.27M | 39.61M | 50.64M | 50.17M |
| incomeTaxExpense | 3.5M | 7.06M | 10.08M | 11.44M | 10.32M |
| netIncomeFromContinuingOperations | 29.46M | 29.27M | 29.51M | 39.2M | 40.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 29.46M | 29.27M | 29.51M | 39.2M | 40.82M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 29.46M | 29.27M | 29.51M | 39.2M | 40.82M |
| eps | 0.32 | 0.32 | 0.32 | 0.43 | 0.43 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.87M | 302.14M | 95.16M | 139.9M | 135.28M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 159.87M | 302.14M | 95.16M | 139.9M | 135.28M |
| netReceivables | 955.71M | 912.1M | 946.41M | 843.09M | 744.82M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 955.71M | 912.1M | 946.41M | 843.09M | 744.82M |
| inventory | 256.87M | 251.86M | 236.5M | 225.83M | 207.87M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 79.53M | 71.26M | 71.78M | 64.35M | 58.48M |
| totalCurrentAssets | 1.45B | 1.54B | 1.35B | 1.27B | 1.15B |
| propertyPlantEquipmentNet | 357.33M | 322.33M | 302.2M | 299.66M | 303.41M |
| goodwill | 1.12B | 1.1B | 1.05B | 1.02B | 1.02B |
| intangibleAssets | 593.21M | 575.5M | 556.67M | 552.86M | 568.18M |
| goodwillAndIntangibleAssets | 1.71B | 1.67B | 1.61B | 1.58B | 1.59B |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 6.34M | 4.81M | 6.08M | 5.67M | 7.92M |
| otherNonCurrentAssets | 16.68M | 16.11M | 25.83M | 11.43M | 18.63M |
| totalNonCurrentAssets | 2.09B | 2.02B | 1.94B | 1.89B | 1.92B |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.54B | 3.55B | 3.29B | 3.17B | 3.07B |
| totalPayables | 647.63M | 541M | 516.33M | 647.63M | 647.63M |
| accountPayables | 647.63M | 541M | 516.33M | 647.63M | 647.63M |
| otherPayables | -647.63M | -541M | -516.33M | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 29.88M | 32.12M | 37.85M | 21.92M | 21.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 38.9M | 35.48M | 39.23M | 53.88M | 48.62M |
| deferredRevenue | 296.56M | 311.33M | 294.05M | 259.63M | 248.33M |
| otherCurrentLiabilities | 69.5M | 61.22M | 57.12M | 75.44M | 73.44M |
| totalCurrentLiabilities | 1.04B | 945.66M | 905.34M | 877.78M | 845.01M |
| longTermDebt | 1.23B | 1.36B | 1.23B | 1.15B | 1.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 104.46M | 122.34M | 118.7M | 124.94M | 126.11M |
| otherNonCurrentLiabilities | 36.2M | 40.31M | 28.54M | 29.2M | 33.07M |
| totalNonCurrentLiabilities | 1.37B | 1.53B | 1.38B | 1.3B | 1.24B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 2.41B | 2.47B | 2.28B | 2.18B | 2.08B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 520.63M | 516.78M | 517.53M | 527.97M | 530.24M |
| retainedEarnings | 530.71M | 497.61M | 468.34M | 439.12M | 416.77M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 29.57M | 29.21M | 29.53M | 39.39M | 39.85M |
| depreciationAndAmortization | 33.89M | 27.9M | 30.06M | 33.63M | 32.54M |
| deferredIncomeTax | -24.35M | 1.03M | -7.22M | -7M | 4M |
| stockBasedCompensation | 1.45M | 1.51M | 1.43M | 695K | 372K |
| changeInWorkingCapital | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | 8.44M | -518K | 2.59M | 5.95M | -3.25M |
| netCashProvidedByOperatingActivities | 81.4M | 116.15M | -38.02M | -31.74M | 30.01M |
| investmentsInPropertyPlantAndEquipment | -33.43M | -25.49M | -9.03M | -12.35M | -16.29M |
| acquisitionsNet | -33.52M | -18.16M | - | - | 14.44M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 21.49M | - |
| otherInvestingActivities | 29000 | 525K | 229K | 677K | 588K |
| netCashProvidedByInvestingActivities | -66.92M | -43.13M | -8.8M | 9.82M | -1.25M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | -1.18M | -11.53M | -20.72M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -155.97M | 130.88M | 2.01M | 27.96M | -90.08M |
| netCashProvidedByFinancingActivities | -155.97M | 130.88M | 2.01M | 27.96M | -90.08M |