ATS Corporation
ATSAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,167,723 | $3,842,692 | $3,326,796 | $3,227,380 |
| - Cash | $159,867 | $302,145 | $95,163 | $139,902 |
| + Debt | $1,258,859 | $1,395,971 | $1,268,366 | $1,167,772 |
| Enterprise Value | $6,266,715 | $4,936,518 | $4,499,999 | $4,255,250 |
| Revenue | $730,791 | $647,048 | $588,954 | $610,591 |
| % Growth | 12.9% | 9.9% | -3.5% | – |
| Gross Profit | $210,908 | $183,686 | $161,478 | $169,738 |
| % Margin | 28.9% | 28.4% | 27.4% | 27.8% |
| EBITDA | $102,475 | $95,170 | $84,491 | $95,290 |
| % Margin | 14% | 14.7% | 14.3% | 15.6% |
| Net Income | $29,457 | $29,266 | $29,506 | $39,204 |
| % 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 | $81,405 | $116,149 | -$38,018 | -$31,736 |
| Capital Expenditures | -$33,430 | -$25,490 | -$9,027 | -$12,349 |
| Free Cash Flow | $47,975 | $90,659 | -$47,045 | -$44,085 |