ATS Corporation
ATSAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $730,791 | $647,048 | $588,954 | $610,591 |
| % Growth | 12.9% | 9.9% | -3.5% | – |
| Cost of Goods Sold | $519,883 | $463,362 | $427,476 | $440,853 |
| Gross Profit | $210,908 | $183,686 | $161,478 | $169,738 |
| % Margin | 28.9% | 28.4% | 27.4% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61,216 | $117,216 | $107,156 | $108,185 |
| SG&A Expenses | $61,216 | $117,216 | $107,156 | $108,185 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82,061 | $0 | $0 | $0 |
| Operating Expenses | $143,277 | $117,216 | $107,156 | $108,185 |
| Operating Income | $51,880 | $56,005 | $53,051 | $61,553 |
| % Margin | 7.1% | 8.7% | 9% | 10.1% |
| Other Income/Exp. Net | -$18,818 | -$19,733 | -$13,442 | -$10,914 |
| Pre-Tax Income | $33,062 | $36,272 | $39,609 | $50,639 |
| Tax Expense | $3,496 | $7,060 | $10,079 | $11,435 |
| Net Income | $29,457 | $29,266 | $29,506 | $39,204 |
| % 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 | 91,836 | 91,761 | 91,728 | 92,008 |
| Weighted Avg Shares Out Dil | 92,242 | 92,186 | 92,099 | 92,330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $950 | $797 | $107 | $107 |
| Interest Expense | $19,768 | $20,530 | $13,549 | $10,832 |
| Depreciation & Amortization | $50,595 | $39,165 | $31,440 | $33,737 |
| EBITDA | $102,475 | $95,170 | $84,491 | $95,290 |
| % Margin | 14% | 14.7% | 14.3% | 15.6% |