ATS Corporation
ATSAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $731 | $647 | $589 | $611 |
| % Growth | 12.9% | 9.9% | -3.5% | – |
| Cost of Goods Sold | $520 | $463 | $427 | $441 |
| Gross Profit | $211 | $184 | $161 | $170 |
| % Margin | 28.9% | 28.4% | 27.4% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61 | $117 | $107 | $108 |
| SG&A Expenses | $61 | $117 | $107 | $108 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82 | $0 | $0 | $0 |
| Operating Expenses | $143 | $117 | $107 | $108 |
| Operating Income | $52 | $56 | $53 | $62 |
| % Margin | 7.1% | 8.7% | 9% | 10.1% |
| Other Income/Exp. Net | -$19 | -$20 | -$13 | -$11 |
| Pre-Tax Income | $33 | $36 | $40 | $51 |
| Tax Expense | $3 | $7 | $10 | $11 |
| Net Income | $29 | $29 | $30 | $39 |
| % Margin | 4% | 4.5% | 5% | 6.4% |
| EPS | 0.32 | 0.32 | 0.32 | 0.43 |
| % Growth | 0% | 0% | -25.6% | – |
| EPS Diluted | 0.32 | 0.32 | 0.32 | 0.42 |
| Weighted Avg Shares Out | 92 | 92 | 92 | 92 |
| Weighted Avg Shares Out Dil | 92 | 92 | 92 | 92 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $20 | $21 | $14 | $11 |
| Depreciation & Amortization | $51 | $39 | $31 | $34 |
| EBITDA | $102 | $95 | $84 | $95 |
| % Margin | 14% | 14.7% | 14.3% | 15.6% |