ATS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ATS Corporation
ATS Stock   27.52  0.31  1.14%   
ATS financial statements provide useful quarterly and yearly information to potential ATS Corporation 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 ATS financial statements helps investors assess ATS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATS's valuation are summarized below:
Gross Profit
815.2 M
Profit Margin
0.0325
Market Capitalization
2.7 B
Enterprise Value Revenue
1.9303
Revenue
2.8 B
There are over one hundred nineteen available fundamental signals for ATS Corporation, which can be analyzed over time and compared to other ratios. All traders should validate ATS's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.2 B in 2025. Enterprise Value is likely to gain to about 5.3 B in 2025

ATS Total Revenue

3.66 Billion

Check ATS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.5 M, Total Revenue of 3.7 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 2.68. ATS financial statements analysis is a perfect complement when working with ATS Valuation or Volatility modules.
  
Check out the analysis of ATS Correlation against competitors.

ATS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B593.1 M
Slightly volatile
Other Current Liabilities522.6 M497.7 M145.3 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B550.4 M
Slightly volatile
Total Stockholder Equity2 B1.9 B894.5 M
Slightly volatile
Property Plant And Equipment Net486.2 M463 M196 M
Slightly volatile
Accounts Payable627.8 M597.9 M303.2 M
Slightly volatile
Cash128.2 M195.7 M171.4 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1.2 B
Slightly volatile
Non Currrent Assets Other6.5 M6.8 M28.8 M
Pretty Stable
Cash And Short Term Investments125 M195.7 M171.2 M
Slightly volatile
Net Receivables1.4 B1.3 B566.6 M
Slightly volatile
Common Stock Shares Outstanding82.3 M113.4 M89 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B2.1 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B668.1 M
Slightly volatile
Inventory357.3 M340.3 M123.6 M
Slightly volatile
Other Current Assets175.8 M167.4 M52.5 M
Slightly volatile
Other Stockholder Equity22.3 M23.5 M17.5 M
Pretty Stable
Total Liabilities2.9 B2.8 B1.2 B
Slightly volatile
Total Current Assets2.1 B2 B932.1 M
Slightly volatile
Short Term Debt38.4 M36.6 M15 M
Slightly volatile
Current Deferred Revenue377 M359 M166.5 M
Slightly volatile
Good Will1.5 B1.4 B632.3 M
Slightly volatile
Intangible Assets820.6 M781.5 M312.1 M
Slightly volatile
Short Term Investments1.5 M1.5 M3.9 M
Slightly volatile
Common Stock600.9 M995.8 M573.8 M
Slightly volatile
Other Liabilities148.9 M178.5 M128.9 M
Slightly volatile
Long Term Debt962 M1.3 B754 M
Slightly volatile
Capital Lease Obligations94 M128.1 M76 M
Slightly volatile
Deferred Long Term Liabilities20.2 M29 M17.2 M
Slightly volatile
Net Invested Capital2.2 B3.3 B1.8 B
Slightly volatile
Property Plant And Equipment Gross444.8 M607.8 M356.3 M
Slightly volatile
Short and Long Term Debt3.9 M4.9 M4.3 M
Pretty Stable
Capital Stock652.3 M995.8 M581.9 M
Slightly volatile
Net Working Capital488.3 M833.2 M514.9 M
Very volatile
Property Plant Equipment276.4 M348.9 M235.2 M
Slightly volatile

ATS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170.5 M162.4 M68.5 M
Slightly volatile
Total Revenue3.7 B3.5 B1.6 B
Slightly volatile
Gross Profit1 B992.2 M428.8 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.4 B
Slightly volatile
Operating Income380.8 M362.7 M142.8 M
Slightly volatile
EBIT383.2 M365 M145.7 M
Slightly volatile
Research Development45.5 M43.3 M18.6 M
Slightly volatile
EBITDA553.7 M527.3 M214.2 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.1 B
Slightly volatile
Total Operating Expenses660.9 M629.5 M281.5 M
Slightly volatile
Income Before Tax297.9 M283.7 M110.9 M
Slightly volatile
Income Tax Expense63.4 M60.4 M24.1 M
Slightly volatile
Interest Expense85.3 M81.3 M33.3 M
Slightly volatile
Selling General Administrative521.2 M496.4 M253.2 M
Slightly volatile
Tax Provision32.5 M60.4 M23.2 M
Slightly volatile
Interest Income1.8 M2.3 M1.9 M
Slightly volatile
Net Income From Continuing Ops123.3 M223.3 M86.5 M
Slightly volatile
Reconciled Depreciation115.4 M162.4 M90.3 M
Slightly volatile
Net Income Applicable To Common Shares87.7 M140.4 M74.2 M
Slightly volatile
Selling And Marketing Expenses66.7 M75 M81.8 M
Slightly volatile

ATS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation170.5 M162.4 M68.5 M
Slightly volatile
Capital Expenditures106.8 M101.7 M42.1 M
Slightly volatile
Net Income233.9 M222.8 M86.7 M
Slightly volatile
End Period Cash Flow127.1 M195.7 M171.6 M
Slightly volatile
Stock Based Compensation13.6 M12.9 M6.5 M
Slightly volatile
Dividends Paid483.3 M460.3 M134 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.691.5336
Pretty Stable
PTB Ratio2.683.062.6416
Slightly volatile
Days Sales Outstanding89.14131125
Pretty Stable
Book Value Per Share16.2815.59.0627
Slightly volatile
Average Payables467 M525.4 M572.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00560.00330.0069
Pretty Stable
Capex To Depreciation0.680.720.7391
Slightly volatile
PB Ratio2.683.062.6416
Slightly volatile
EV To Sales1.742.121.6745
Slightly volatile
ROIC0.0510.09240.0714
Slightly volatile
Inventory Turnover9.986.6216.1838
Slightly volatile
Days Of Inventory On Hand42.2457.0431.0541
Slightly volatile
Payables Turnover5.074.823.9063
Very volatile
Sales General And Administrative To Revenue0.130.14230.1617
Pretty Stable
Research And Ddevelopement To Revenue0.01070.01020.0064
Slightly volatile
Capex To Revenue0.03190.03350.0272
Very volatile
Cash Per Share8.047.653.0646
Slightly volatile
Days Payables Outstanding67.3878.4496.3307
Pretty Stable
Intangibles To Total Assets0.440.420.3779
Slightly volatile
Current Ratio2.441.961.918
Slightly volatile
Receivables Turnover4.152.893.0901
Pretty Stable
Graham Number26.1624.9212.919
Slightly volatile
Shareholders Equity Per Share16.2515.479.0382
Slightly volatile
Debt To Equity0.720.690.5295
Slightly volatile
Capex Per Share0.611.040.4256
Slightly volatile
Average Receivables411.1 M492 M493.8 M
Pretty Stable
Revenue Per Share29.3227.9215.8376
Slightly volatile
Interest Debt Per Share13.1312.56.1963
Slightly volatile
Debt To Assets0.30.280.2184
Slightly volatile
Enterprise Value Over EBITDA9.4610.9712.8314
Very volatile
Operating Cycle120176155
Slightly volatile
Price Book Value Ratio2.683.062.6416
Slightly volatile
Days Of Payables Outstanding67.3878.4496.3307
Pretty Stable
Pretax Profit Margin0.06020.09350.0684
Pretty Stable
Ebt Per Ebit0.910.90.8
Pretty Stable
Operating Profit Margin0.06930.120.0859
Very volatile
Effective Tax Rate0.30.240.2383
Pretty Stable
Company Equity Multiplier1.442.192.1182
Slightly volatile
Long Term Debt To Capitalization0.390.370.2974
Slightly volatile
Total Debt To Capitalization0.410.390.3103
Slightly volatile
Return On Capital Employed0.08020.120.0949
Slightly volatile
Debt Equity Ratio0.720.690.5295
Slightly volatile
Ebit Per Revenue0.06930.120.0859
Very volatile
Quick Ratio2.11.631.7282
Slightly volatile
Cash Ratio0.180.190.4537
Slightly volatile
Days Of Inventory Outstanding42.2457.0431.0541
Slightly volatile
Days Of Sales Outstanding89.14131125
Pretty Stable
Price To Book Ratio2.683.062.6416
Slightly volatile
Fixed Asset Turnover4.926.788.74
Pretty Stable
Enterprise Value Multiple9.4610.9712.8314
Very volatile
Debt Ratio0.30.280.2184
Slightly volatile
Price Sales Ratio1.681.691.5336
Pretty Stable
Asset Turnover0.990.850.8211
Slightly volatile
Gross Profit Margin0.180.250.2548
Very volatile
Price Fair Value2.683.062.6416
Slightly volatile

ATS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B4 B2.2 B
Slightly volatile
Enterprise Value5.3 B5 B2.6 B
Slightly volatile

ATS Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments170.2 M

ATS Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About ATS Financial Statements

ATS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ATS investors may analyze each financial statement separately, they are all interrelated. The changes in ATS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue359 M377 M
Total Revenue3.5 B3.7 B
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 27.92  29.32 
Ebit Per Revenue 0.12  0.07 

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Additional Tools for ATS Stock Analysis

When running ATS's price analysis, check to measure ATS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.
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