ATS Corporation
ATSAF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,168 | $4,145 | $2,452 | $1,338 |
| - Cash | $160 | $135 | $187 | $359 |
| + Debt | $1,259 | $1,101 | $505 | $666 |
| Enterprise Value | $6,267 | $5,111 | $2,769 | $1,644 |
| Revenue | $2,577 | $2,183 | $1,430 | $1,430 |
| % Growth | 18.1% | 52.6% | 0% | – |
| Gross Profit | $726 | $612 | $384 | $362 |
| % Margin | 28.2% | 28.1% | 26.9% | 25.3% |
| EBITDA | $377 | $308 | $207 | $196 |
| % Margin | 14.6% | 14.1% | 14.4% | 13.7% |
| Net Income | $127 | $122 | $64 | $53 |
| % Margin | 4.9% | 5.6% | 4.5% | 3.7% |
| EPS Diluted | 1.38 | 1.32 | 0.69 | 0.57 |
| % Growth | 4.5% | 91.3% | 21.1% | – |
| Operating Cash Flow | $128 | $216 | $185 | $20 |
| Capital Expenditures | -$80 | -$53 | -$32 | -$57 |
| Free Cash Flow | $48 | $163 | $154 | -$36 |