ATS Corporation
ATS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,514 | $4,446 | $5,168 | $4,145 |
| - Cash | $226 | $170 | $160 | $135 |
| + Debt | $1,700 | $1,287 | $1,259 | $1,101 |
| Enterprise Value | $4,988 | $5,563 | $6,267 | $5,111 |
| Revenue | $2,533 | $3,033 | $2,577 | $2,183 |
| % Growth | -16.5% | 17.7% | 18.1% | – |
| Gross Profit | $647 | $856 | $726 | $612 |
| % Margin | 25.5% | 28.2% | 28.2% | 28.1% |
| EBITDA | $168 | $459 | $350 | $303 |
| % Margin | 6.6% | 15.1% | 13.6% | 13.9% |
| Net Income | -$28 | $194 | $127 | $122 |
| % 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 | $26 | $21 | $128 | $216 |
| Capital Expenditures | -$78 | -$88 | -$80 | -$53 |
| Free Cash Flow | -$52 | -$68 | $48 | $163 |