ATCO Ltd.
ACLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,942,000 | $4,741,000 | $4,978,000 | $4,289,000 |
| % Growth | 4.2% | -4.8% | 16.1% | – |
| Cost of Goods Sold | $1,835,000 | $1,707,000 | $1,863,000 | $1,573,000 |
| Gross Profit | $3,107,000 | $3,034,000 | $3,115,000 | $2,716,000 |
| % Margin | 62.9% | 64% | 62.6% | 63.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $738,000 | $644,000 | $599,000 | $573,000 |
| SG&A Expenses | $738,000 | $644,000 | $599,000 | $573,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,007,000 | $895,000 | -$74,000 | -$80,000 |
| Operating Expenses | $1,745,000 | $1,539,000 | $1,899,000 | $1,761,000 |
| Operating Income | $1,362,000 | $1,495,000 | $1,312,000 | $1,040,000 |
| % Margin | 27.6% | 31.5% | 26.4% | 24.2% |
| Other Income/Exp. Net | -$462,000 | -$434,000 | -$391,000 | -$423,000 |
| Pre-Tax Income | $900,000 | $1,061,000 | $921,000 | $617,000 |
| Tax Expense | $189,000 | $242,000 | $214,000 | $148,000 |
| Net Income | $430,000 | $432,000 | $370,000 | $246,000 |
| % Margin | 8.7% | 9.1% | 7.4% | 5.7% |
| EPS | 3.83 | 3.82 | 3.25 | 2.15 |
| % Growth | 0.3% | 17.5% | 51.2% | – |
| EPS Diluted | 3.83 | 3.81 | 3.24 | 2.15 |
| Weighted Avg Shares Out | 112,174 | 113,216 | 113,958 | 114,172 |
| Weighted Avg Shares Out Dil | 112,282 | 113,378 | 114,269 | 114,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86,000 | $59,000 | $45,000 | $14,000 |
| Interest Expense | $545,000 | $493,000 | $431,000 | $423,000 |
| Depreciation & Amortization | $811,000 | $811,000 | $717,000 | $672,000 |
| EBITDA | $2,256,000 | $2,365,000 | $2,070,000 | $1,712,000 |
| % Margin | 45.6% | 49.9% | 41.6% | 39.9% |