ATS Corporation
ATS.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$2,533 | CA$3,033 | CA$2,577 | CA$2,183 |
| % Growth | -16.5% | 17.7% | 18.1% | – |
| Cost of Goods Sold | CA$1,887 | CA$2,177 | CA$1,852 | CA$1,570 |
| Gross Profit | CA$647 | CA$856 | CA$726 | CA$612 |
| % Margin | 25.5% | 28.2% | 28.2% | 28.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$526 | CA$432 | CA$394 | CA$341 |
| SG&A Expenses | CA$526 | CA$432 | CA$394 | CA$341 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$111 | CA$108 | CA$110 | CA$85 |
| Operating Expenses | CA$637 | CA$540 | CA$503 | CA$426 |
| Operating Income | CA$9 | CA$315 | CA$222 | CA$187 |
| % Margin | 0.4% | 10.4% | 8.6% | 8.5% |
| Other Income/Exp. Net | -CA$92 | -CA$69 | -CA$63 | -CA$32 |
| Pre-Tax Income | -CA$83 | CA$247 | CA$160 | CA$154 |
| Tax Expense | -CA$55 | CA$53 | CA$32 | CA$33 |
| Net Income | -CA$28 | CA$194 | CA$127 | CA$122 |
| % Margin | -1.1% | 6.4% | 4.9% | 5.6% |
| EPS | -0.29 | 1.98 | 1.39 | 1.32 |
| % Growth | -114.6% | 42.4% | 5.3% | – |
| EPS Diluted | -0.29 | 1.97 | 1.38 | 1.32 |
| Weighted Avg Shares Out | 98 | 98 | 92 | 92 |
| Weighted Avg Shares Out Dil | 98 | 99 | 92 | 93 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6 | CA$2 | CA$2 | CA$1 |
| Interest Expense | CA$98 | CA$71 | CA$65 | CA$33 |
| Depreciation & Amortization | CA$153 | CA$141 | CA$125 | CA$115 |
| EBITDA | CA$168 | CA$459 | CA$350 | CA$303 |
| % Margin | 6.6% | 15.1% | 13.6% | 13.9% |