ATCO Ltd.
ACLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,660 | $5,646 | $5,662 | $5,345 |
| - Cash | $943 | $440 | $611 | $364 |
| + Debt | $12,946 | $12,199 | $12,186 | $11,979 |
| Enterprise Value | $17,663 | $17,405 | $17,237 | $16,960 |
| Revenue | $1,184 | $1,158 | $1,411 | $1,390 |
| % Growth | 2.2% | -17.9% | 1.5% | – |
| Gross Profit | $719 | $728 | $891 | $829 |
| % Margin | 60.7% | 62.9% | 63.1% | 59.6% |
| EBITDA | $536 | $507 | $692 | $587 |
| % Margin | 45.3% | 43.8% | 49% | 42.2% |
| Net Income | $85 | $64 | $144 | $138 |
| % Margin | 7.2% | 5.5% | 10.2% | 9.9% |
| EPS Diluted | 0.75 | 0.57 | 1.28 | 1.23 |
| % Growth | 31.6% | -55.5% | 4.1% | – |
| Operating Cash Flow | $552 | $513 | $757 | $617 |
| Capital Expenditures | -$457 | -$433 | -$454 | -$631 |
| Free Cash Flow | $95 | $80 | $303 | -$14 |