Atlas Corp.
ATCO · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,501 | $4,460 | $4,084 | $3,130 |
| - Cash | $883 | $280 | $594 | $401 |
| + Debt | $6,911 | $6,509 | $6,665 | $6,220 |
| Enterprise Value | $10,529 | $10,689 | $10,155 | $8,950 |
| Revenue | $417 | $436 | $440 | $413 |
| % Growth | -4.4% | -0.7% | 6.4% | – |
| Gross Profit | $329 | $214 | $232 | $196 |
| % Margin | 78.8% | 49.1% | 52.9% | 47.3% |
| EBITDA | $242 | $302 | $293 | $285 |
| % Margin | 58.1% | 69.2% | 66.7% | 69.1% |
| Net Income | $59 | $127 | $186 | $140 |
| % Margin | 14.1% | 29.1% | 42.2% | 33.9% |
| EPS Diluted | 0.2 | 0.48 | 0.59 | 0.48 |
| % Growth | -58.3% | -18.6% | 22.9% | – |
| Operating Cash Flow | $228 | $227 | $226 | $229 |
| Capital Expenditures | -$348 | -$448 | -$346 | -$360 |
| Free Cash Flow | -$120 | -$221 | -$120 | -$132 |