Atlas Corp.
ATCO · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $417,200 | $436,400 | $439,600 | $413,300 |
| % Growth | -4.4% | -0.7% | 6.4% | – |
| Cost of Goods Sold | $88,400 | $222,200 | $207,200 | $217,800 |
| Gross Profit | $328,800 | $214,200 | $232,400 | $195,500 |
| % Margin | 78.8% | 49.1% | 52.9% | 47.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72,500 | $54,300 | $10,800 | $54,200 |
| SG&A Expenses | $72,500 | $24,400 | $31,200 | $24,600 |
| Sales & Mktg Exp. | $0 | -$29,900 | $20,400 | -$29,600 |
| Other Operating Expenses | $94,200 | $0 | $0 | $0 |
| Operating Expenses | $166,700 | $24,400 | $31,200 | $24,600 |
| Operating Income | $161,500 | $189,800 | $201,800 | $176,800 |
| % Margin | 38.7% | 43.5% | 45.9% | 42.8% |
| Other Income/Exp. Net | -$95,700 | -$70,300 | $8,900 | -$16,200 |
| Pre-Tax Income | $65,800 | $119,500 | $194,300 | $141,200 |
| Tax Expense | $7,000 | -$7,700 | $8,600 | $1,200 |
| Net Income | $58,800 | $127,200 | $185,700 | $140,000 |
| % Margin | 14.1% | 29.1% | 42.2% | 33.9% |
| EPS | 0.2 | 0.48 | 0.62 | 0.48 |
| % Growth | -58.3% | -22.6% | 29.2% | – |
| EPS Diluted | 0.2 | 0.48 | 0.59 | 0.48 |
| Weighted Avg Shares Out | 290,750 | 290,750 | 293,846 | 292,279 |
| Weighted Avg Shares Out Dil | 290,750 | 290,750 | 293,846 | 292,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,600 | $3,600 | $2,300 | $400 |
| Interest Expense | $83,200 | $76,500 | $61,500 | $51,600 |
| Depreciation & Amortization | $93,400 | $105,800 | $91,500 | $92,600 |
| EBITDA | $242,400 | $301,800 | $293,300 | $285,400 |
| % Margin | 58.1% | 69.2% | 66.7% | 69.1% |