ATS Corporation
ATSAF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,167,723 | $4,144,548 | $2,451,859 | $1,337,503 |
| - Cash | $159,867 | $135,282 | $187,467 | $358,645 |
| + Debt | $1,258,859 | $1,101,297 | $504,780 | $665,575 |
| Enterprise Value | $6,266,715 | $5,110,563 | $2,769,172 | $1,644,433 |
| Revenue | $2,577,384 | $2,182,717 | $1,430,052 | $1,429,734 |
| % Growth | 18.1% | 52.6% | 0% | – |
| Gross Profit | $725,810 | $612,430 | $384,257 | $362,135 |
| % Margin | 28.2% | 28.1% | 26.9% | 25.3% |
| EBITDA | $377,426 | $308,489 | $206,503 | $195,704 |
| % Margin | 14.6% | 14.1% | 14.4% | 13.7% |
| Net Income | $127,433 | $122,101 | $64,092 | $52,898 |
| % Margin | 4.9% | 5.6% | 4.5% | 3.7% |
| EPS Diluted | 1.38 | 1.32 | 0.69 | 0.57 |
| % Growth | 4.5% | 91.3% | 21.1% | – |
| Operating Cash Flow | $127,800 | $216,163 | $185,159 | $20,347 |
| Capital Expenditures | -$80,296 | -$53,266 | -$31,572 | -$56,567 |
| Free Cash Flow | $47,504 | $162,897 | $153,587 | -$36,220 |