ATCO Ltd.
ACLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,942 | $4,741 | $4,978 | $4,289 |
| % Growth | 4.2% | -4.8% | 16.1% | – |
| Cost of Goods Sold | $1,835 | $1,707 | $1,863 | $1,573 |
| Gross Profit | $3,107 | $3,034 | $3,115 | $2,716 |
| % Margin | 62.9% | 64% | 62.6% | 63.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $738 | $644 | $599 | $573 |
| SG&A Expenses | $738 | $644 | $599 | $573 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,007 | $895 | $1,300 | $1,188 |
| Operating Expenses | $1,745 | $1,539 | $1,899 | $1,761 |
| Operating Income | $1,362 | $1,495 | $1,312 | $1,040 |
| % Margin | 27.6% | 31.5% | 26.4% | 24.2% |
| Other Income/Exp. Net | -$462 | -$434 | -$391 | -$423 |
| Pre-Tax Income | $900 | $1,061 | $921 | $617 |
| Tax Expense | $189 | $242 | $214 | $148 |
| Net Income | $430 | $432 | $707 | $469 |
| % Margin | 8.7% | 9.1% | 14.2% | 10.9% |
| EPS | 3.83 | 3.82 | 6.2 | 4.11 |
| % Growth | 0.3% | -38.4% | 50.9% | – |
| EPS Diluted | 3.83 | 3.81 | 6.19 | 4.1 |
| Weighted Avg Shares Out | 112 | 113 | 114 | 114 |
| Weighted Avg Shares Out Dil | 112 | 113 | 114 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86 | $59 | $45 | $14 |
| Interest Expense | $545 | $493 | $431 | $423 |
| Depreciation & Amortization | $811 | $811 | $717 | $672 |
| EBITDA | $2,256 | $2,365 | $2,070 | $1,712 |
| % Margin | 45.6% | 49.9% | 41.6% | 39.9% |