Atlas Financial Statements From 2010 to 2025

ATCOL Stock  USD 25.07  0.02  0.08%   
Atlas Corp financial statements provide useful quarterly and yearly information to potential Atlas Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atlas Corp financial statements helps investors assess Atlas Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atlas Corp's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.2342
Market Capitalization
3.4 B
Revenue
2.2 B
Earnings Share
1.736
There are over one hundred nineteen available fundamental signals for Atlas Corp, which can be analyzed over time and compared to other ratios. We recommend to validate Atlas Corp's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 1.4 B this year. Enterprise Value is expected to rise to about 4 B this year

Atlas Corp Total Revenue

2.2 Billion

Check Atlas Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlas Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 508.4 M, Total Revenue of 2.2 B or Gross Profit of 1.2 B, as well as many indicators such as Price To Sales Ratio of 4.31, Dividend Yield of 0.0441 or PTB Ratio of 1.02. Atlas financial statements analysis is a perfect complement when working with Atlas Corp Valuation or Volatility modules.
  
Check out the analysis of Atlas Corp Correlation against competitors.
For more information on how to buy Atlas Stock please use our How to buy in Atlas Stock guide.

Atlas Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.6 B15.8 B8.3 B
Slightly volatile
Short and Long Term Debt Total9.5 BB4.6 B
Slightly volatile
Total Current Liabilities1.3 B1.2 B691.9 M
Slightly volatile
Property Plant And Equipment Net13.4 B12.8 B6.9 B
Slightly volatile
Net DebtB8.6 B4.3 B
Slightly volatile
Cash227.3 M443.1 M304.5 M
Very volatile
Non Current Assets Total15.6 B14.9 B7.8 B
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B613.1 M
Slightly volatile
Cash And Short Term Investments230.6 M443.1 M309.1 M
Very volatile
Common Stock Shares Outstanding120.2 M235 M151 M
Slightly volatile
Liabilities And Stockholders Equity16.6 B15.8 B8.3 B
Slightly volatile
Non Current Liabilities Total9.6 B9.1 B4.9 B
Slightly volatile
Other Current Assets159.4 M151.8 M72.9 M
Slightly volatile
Total Liabilities10.9 B10.4 B5.5 B
Slightly volatile
Total Current Assets824 M784.8 M519.4 M
Slightly volatile
Other Current Liabilities758.7 M722.5 M178.4 M
Slightly volatile
Current Deferred Revenue23.7 M29 M29 M
Slightly volatile
Accounts Payable300.1 M285.8 M104.6 M
Slightly volatile
Net Receivables75.5 M129.8 M98.2 M
Pretty Stable
Inventory63 M60 M21.1 M
Slightly volatile
Short Term Debt141.4 M148.8 M357.2 M
Slightly volatile
Common Stock1.6 M1.7 M33.6 M
Slightly volatile
Intangible Assets38.7 M70.2 M43.5 M
Slightly volatile
Short Term Investments2.2 M2.3 M6.4 M
Slightly volatile
Good Will60.2 M67.8 M73.9 M
Slightly volatile
Other Liabilities41.4 M43.6 M292.2 M
Slightly volatile
Net Tangible AssetsB3.8 B2.5 B
Slightly volatile
Other Assets64.4 M67.8 M589.3 M
Slightly volatile
Deferred Long Term Liabilities188.9 M179.9 M93.3 M
Slightly volatile
Property Plant Equipment7.3 B9.7 B6.2 B
Slightly volatile

Atlas Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization508.4 M484.1 M289.8 M
Slightly volatile
Total Revenue2.2 B2.1 B1.1 B
Slightly volatile
Gross Profit1.2 B1.2 B606.9 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B641.1 M
Slightly volatile
Operating Income940.2 M895.4 M480.7 M
Slightly volatile
Cost Of Revenue963.2 M917.4 M534.8 M
Slightly volatile
Interest Expense534 M508.6 M201.3 M
Slightly volatile
Selling General Administrative149.9 M142.7 M68.5 M
Slightly volatile
Net Income Applicable To Common Shares322.4 M453.7 M237.9 M
Slightly volatile
Selling And Marketing Expenses117.6 M108.3 M146.8 M
Slightly volatile

Atlas Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation621.5 M591.9 M288 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B587.1 M
Slightly volatile
End Period Cash Flow234.1 M446.1 M313.1 M
Pretty Stable
Begin Period Cash Flow184.4 M334.6 M281 M
Pretty Stable
Stock Based Compensation21.3 M20.3 M10.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.313.024.3476
Slightly volatile
Dividend Yield0.04410.04640.0785
Slightly volatile
Days Sales Outstanding22.9423.1536.8057
Pretty Stable
Operating Cash Flow Per Share1.972.653.1234
Pretty Stable
Stock Based Compensation To Revenue0.00320.00340.0069
Slightly volatile
EV To Sales8.027.246.4992
Pretty Stable
Inventory Turnover12.5215.413.966
Slightly volatile
Days Of Inventory On Hand21.7824.5310.2862
Slightly volatile
Payables Turnover6.56.848.1457
Slightly volatile
Sales General And Administrative To Revenue0.06370.120.0794
Slightly volatile
Capex To Revenue0.830.871.0131
Slightly volatile
Cash Per Share0.820.872.5622
Slightly volatile
POCF Ratio10.245.9910.7553
Slightly volatile
Interest Coverage4.043.673.3545
Pretty Stable
Capex To Operating Cash Flow1.641.732.1241
Slightly volatile
Days Payables Outstanding33.9455.2245.8973
Pretty Stable
EV To Operating Cash Flow16.814.3613.6976
Slightly volatile
Intangibles To Total Assets0.00940.0120.0138
Slightly volatile
Current Ratio0.620.661.2069
Slightly volatile
Receivables Turnover15.5116.3222.0321
Slightly volatile
Graham Number16.3823.5423.4843
Very volatile
Capex Per Share6.895.094.7779
Pretty Stable
Revenue Per Share4.195.256.6326
Slightly volatile
Interest Debt Per Share20.9120.8828.3868
Slightly volatile
Debt To Assets0.610.660.562
Pretty Stable
Short Term Coverage Ratios1.861.361.4932
Slightly volatile
Operating Cycle27.9442.3545.6814
Very volatile
Days Of Payables Outstanding33.9455.2245.8973
Pretty Stable
Price To Operating Cash Flows Ratio10.245.9910.7553
Slightly volatile
Operating Profit Margin0.50.510.4294
Very volatile
Long Term Debt To Capitalization0.730.670.6567
Slightly volatile
Total Debt To Capitalization0.750.70.6821
Slightly volatile
Return On Capital Employed0.04120.06590.0595
Pretty Stable
Ebit Per Revenue0.50.510.4294
Very volatile
Quick Ratio0.570.61.1872
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.530.6741
Very volatile
Cash Ratio0.290.310.7999
Slightly volatile
Operating Cash Flow Sales Ratio0.380.450.4627
Pretty Stable
Days Of Inventory Outstanding21.7824.5310.2862
Slightly volatile
Days Of Sales Outstanding22.9423.1536.8057
Pretty Stable
Cash Flow Coverage Ratios0.080.120.1147
Slightly volatile
Fixed Asset Turnover0.10.160.1558
Slightly volatile
Capital Expenditure Coverage Ratio0.630.60.886
Very volatile
Price Cash Flow Ratio10.245.9910.7553
Slightly volatile
Debt Ratio0.610.660.562
Pretty Stable
Cash Flow To Debt Ratio0.080.120.1147
Slightly volatile
Price Sales Ratio4.313.024.3476
Slightly volatile
Asset Turnover0.0880.140.1314
Slightly volatile
Gross Profit Margin0.660.570.5289
Slightly volatile

Atlas Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.3 B
Slightly volatile
Enterprise ValueB3.8 B3.9 B
Slightly volatile

Atlas Fundamental Market Drivers

Cash And Short Term Investments385.3 M

About Atlas Corp Financial Statements

Atlas Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Atlas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29 M23.7 M
Total Revenue2.1 B2.2 B
Cost Of Revenue917.4 M963.2 M
Sales General And Administrative To Revenue 0.12  0.06 
Capex To Revenue 0.87  0.83 
Revenue Per Share 5.25  4.19 
Ebit Per Revenue 0.51  0.50 

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When determining whether Atlas Corp is a strong investment it is important to analyze Atlas Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlas Corp's future performance. For an informed investment choice regarding Atlas Stock, refer to the following important reports:
Check out the analysis of Atlas Corp Correlation against competitors.
For more information on how to buy Atlas Stock please use our How to buy in Atlas Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Corp. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
1.736
Revenue Per Share
10.961
Quarterly Revenue Growth
0.272
Return On Assets
0.0491
The market value of Atlas Corp is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlas Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Corp's market value can be influenced by many factors that don't directly affect Atlas Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.