ATS Corporation
ATSAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,168 | $3,843 | $3,327 | $3,227 |
| - Cash | $160 | $302 | $95 | $140 |
| + Debt | $1,259 | $1,396 | $1,268 | $1,168 |
| Enterprise Value | $6,267 | $4,937 | $4,500 | $4,255 |
| Revenue | $731 | $647 | $589 | $611 |
| % Growth | 12.9% | 9.9% | -3.5% | – |
| Gross Profit | $211 | $184 | $161 | $170 |
| % Margin | 28.9% | 28.4% | 27.4% | 27.8% |
| EBITDA | $102 | $95 | $84 | $95 |
| % Margin | 14% | 14.7% | 14.3% | 15.6% |
| Net Income | $29 | $29 | $30 | $39 |
| % Margin | 4% | 4.5% | 5% | 6.4% |
| EPS Diluted | 0.32 | 0.32 | 0.32 | 0.42 |
| % Growth | 0% | 0% | -23.8% | – |
| Operating Cash Flow | $81 | $116 | -$38 | -$32 |
| Capital Expenditures | -$33 | -$25 | -$9 | -$12 |
| Free Cash Flow | $48 | $91 | -$47 | -$44 |