Atlas Corp.
ATCO · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,500,810 | $4,460,105 | $4,084,459 | $3,130,308 |
| - Cash | $882,700 | $280,000 | $594,300 | $400,700 |
| + Debt | $6,910,800 | $6,508,800 | $6,664,500 | $6,220,100 |
| Enterprise Value | $10,528,910 | $10,688,905 | $10,154,659 | $8,949,708 |
| Revenue | $417,200 | $436,400 | $439,600 | $413,300 |
| % Growth | -4.4% | -0.7% | 6.4% | – |
| Gross Profit | $328,800 | $214,200 | $232,400 | $195,500 |
| % Margin | 78.8% | 49.1% | 52.9% | 47.3% |
| EBITDA | $242,400 | $301,800 | $293,300 | $285,400 |
| % Margin | 58.1% | 69.2% | 66.7% | 69.1% |
| Net Income | $58,800 | $127,200 | $185,700 | $140,000 |
| % 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 | $227,900 | $227,000 | $225,800 | $228,500 |
| Capital Expenditures | -$347,600 | -$447,800 | -$345,600 | -$360,000 |
| Free Cash Flow | -$119,700 | -$220,800 | -$119,800 | -$131,500 |