ATS Corporation
ATS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,513,854 | $4,445,632 | $5,168,343 | $4,144,548 |
| - Cash | $225,947 | $170,177 | $159,867 | $135,282 |
| + Debt | $1,700,342 | $1,287,411 | $1,258,859 | $1,101,297 |
| Enterprise Value | $4,988,249 | $5,562,866 | $6,267,335 | $5,110,563 |
| Revenue | $2,533,288 | $3,032,883 | $2,577,384 | $2,182,717 |
| % Growth | -16.5% | 17.7% | 18.1% | – |
| Gross Profit | $646,647 | $855,504 | $725,810 | $612,430 |
| % Margin | 25.5% | 28.2% | 28.2% | 28.1% |
| EBITDA | $167,975 | $458,544 | $349,939 | $302,540 |
| % Margin | 6.6% | 15.1% | 13.6% | 13.9% |
| Net Income | -$28,049 | $193,735 | $127,433 | $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 | $25,771 | $20,780 | $127,800 | $216,163 |
| Capital Expenditures | -$78,030 | -$88,458 | -$80,296 | -$53,266 |
| Free Cash Flow | -$52,259 | -$67,678 | $47,504 | $162,897 |