ATS Corporation
ATS.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$3,514,388 | CA$4,469,666 | CA$5,196,985 | CA$4,158,504 |
| - Cash | CA$225,947 | CA$170,177 | CA$159,867 | CA$135,282 |
| + Debt | CA$1,700,342 | CA$1,287,411 | CA$1,258,859 | CA$1,101,297 |
| Enterprise Value | CA$4,988,783 | CA$5,586,900 | CA$6,295,977 | CA$5,124,519 |
| Revenue | CA$2,533,288 | CA$3,032,883 | CA$2,577,384 | CA$2,182,717 |
| % Growth | -16.5% | 17.7% | 18.1% | – |
| Gross Profit | CA$646,647 | CA$855,504 | CA$725,810 | CA$612,430 |
| % Margin | 25.5% | 28.2% | 28.2% | 28.1% |
| EBITDA | CA$167,975 | CA$458,544 | CA$349,939 | CA$302,540 |
| % Margin | 6.6% | 15.1% | 13.6% | 13.9% |
| Net Income | -CA$28,049 | CA$193,735 | CA$127,433 | CA$122,101 |
| % Margin | -1.1% | 6.4% | 4.9% | 5.6% |
| EPS Diluted | -0.29 | 1.97 | 1.38 | 1.32 |
| % Growth | -114.7% | 42.8% | 4.5% | – |
| Operating Cash Flow | CA$25,771 | CA$20,780 | CA$127,800 | CA$216,163 |
| Capital Expenditures | -CA$78,030 | -CA$88,458 | -CA$80,296 | -CA$53,266 |
| Free Cash Flow | -CA$52,259 | -CA$67,678 | CA$47,504 | CA$162,897 |