ATS Corporation
ATSAF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,577,384 | $2,182,717 | $1,430,052 | $1,429,734 |
| % Growth | 18.1% | 52.6% | 0% | – |
| Cost of Goods Sold | $1,851,574 | $1,570,287 | $1,045,795 | $1,067,599 |
| Gross Profit | $725,810 | $612,430 | $384,257 | $362,135 |
| % Margin | 28.2% | 28.1% | 26.9% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $393,773 | $419,870 | $250,293 | $239,898 |
| SG&A Expenses | $393,773 | $419,870 | $250,293 | $239,898 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82,061 | $0 | $0 | $0 |
| Operating Expenses | $475,834 | $419,870 | $250,293 | $239,898 |
| Operating Income | $222,489 | $186,611 | $119,609 | $95,613 |
| % Margin | 8.6% | 8.5% | 8.4% | 6.7% |
| Other Income/Exp. Net | -$62,718 | -$26,840 | $34,802 | -$40,152 |
| Pre-Tax Income | $159,771 | $154,411 | $79,457 | $67,539 |
| Tax Expense | $32,070 | $33,019 | $15,354 | $14,588 |
| Net Income | $127,433 | $122,101 | $64,092 | $52,898 |
| % 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 | 91,836 | 92,206 | 92,200 | 92,100 |
| Weighted Avg Shares Out Dil | 92,242 | 92,627 | 92,367 | 92,461 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,961 | $508 | $1,621 | $2,065 |
| Interest Expense | $64,679 | $32,708 | $41,773 | $30,139 |
| Depreciation & Amortization | $154,937 | $121,878 | $86,894 | $100,091 |
| EBITDA | $377,426 | $308,489 | $206,503 | $195,704 |
| % Margin | 14.6% | 14.1% | 14.4% | 13.7% |