ATS Corporation
ATS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,533,288 | $3,032,883 | $2,577,384 | $2,182,717 |
| % Growth | -16.5% | 17.7% | 18.1% | – |
| Cost of Goods Sold | $1,886,641 | $2,177,379 | $1,851,574 | $1,570,287 |
| Gross Profit | $646,647 | $855,504 | $725,810 | $612,430 |
| % Margin | 25.5% | 28.2% | 28.2% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $525,935 | $431,643 | $393,773 | $340,580 |
| SG&A Expenses | $525,935 | $431,643 | $393,773 | $340,580 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $111,456 | $108,470 | $109,548 | $85,239 |
| Operating Expenses | $637,391 | $540,113 | $503,321 | $425,819 |
| Operating Income | $9,256 | $315,391 | $222,489 | $186,611 |
| % Margin | 0.4% | 10.4% | 8.6% | 8.5% |
| Other Income/Exp. Net | -$92,194 | -$68,704 | -$62,718 | -$32,200 |
| Pre-Tax Income | -$82,938 | $246,687 | $159,771 | $154,411 |
| Tax Expense | -$54,960 | $52,506 | $32,070 | $33,019 |
| Net Income | -$28,049 | $193,735 | $127,433 | $122,101 |
| % 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 | 97,976 | 97,762 | 91,836 | 92,206 |
| Weighted Avg Shares Out Dil | 97,976 | 98,575 | 92,242 | 92,627 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,049 | $1,979 | $1,961 | $508 |
| Interest Expense | $98,243 | $70,683 | $64,679 | $32,708 |
| Depreciation & Amortization | $152,670 | $141,174 | $125,489 | $115,421 |
| EBITDA | $167,975 | $458,544 | $349,939 | $302,540 |
| % Margin | 6.6% | 15.1% | 13.6% | 13.9% |