ATS Corporation
ATSAF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,577 | $2,183 | $1,430 | $1,430 |
| % Growth | 18.1% | 52.6% | 0% | – |
| Cost of Goods Sold | $1,852 | $1,570 | $1,046 | $1,068 |
| Gross Profit | $726 | $612 | $384 | $362 |
| % Margin | 28.2% | 28.1% | 26.9% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $394 | $420 | $250 | $240 |
| SG&A Expenses | $394 | $420 | $250 | $240 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82 | $0 | $0 | $0 |
| Operating Expenses | $476 | $420 | $250 | $240 |
| Operating Income | $222 | $187 | $120 | $96 |
| % Margin | 8.6% | 8.5% | 8.4% | 6.7% |
| Other Income/Exp. Net | -$63 | -$27 | $35 | -$40 |
| Pre-Tax Income | $160 | $154 | $79 | $68 |
| Tax Expense | $32 | $33 | $15 | $15 |
| Net Income | $127 | $122 | $64 | $53 |
| % Margin | 4.9% | 5.6% | 4.5% | 3.7% |
| EPS | 1.39 | 1.32 | 0.7 | 0.57 |
| % Growth | 5.3% | 88.6% | 22.8% | – |
| EPS Diluted | 1.38 | 1.32 | 0.69 | 0.57 |
| Weighted Avg Shares Out | 92 | 92 | 92 | 92 |
| Weighted Avg Shares Out Dil | 92 | 93 | 92 | 92 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $2 | $2 |
| Interest Expense | $65 | $33 | $42 | $30 |
| Depreciation & Amortization | $155 | $122 | $87 | $100 |
| EBITDA | $377 | $308 | $207 | $196 |
| % Margin | 14.6% | 14.1% | 14.4% | 13.7% |