Discover
ATS
ATS Corporation
20.39
1 x 19.60
1 x 22.00
bid
ask
+
0.66
3.35%
undefined @ 04:00 PM
20.39 +0.00 (0.00%)
| Ytd | -25.96% | |
| 1y | -29.05% |
19.79
day range
20.67
19.14
52 week range
35.82
| Open | 19.79 | Prev Close | 19.73 | Low | 19.79 | High | 20.67 | Mkt Cap | 2.00B |
| Vol | 0.00 | Avg Vol | 199.96K | EPS | 1.18 | P/E | 17.28 | Forward P/E | 13.77 |
| Beta | 1.24 | Short Ratio | 11.69 | Inst. Own | 92.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 27.25 | 200-d Avg | 29.00 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 693.72M | ||
| Revenues (USD) | 488.54M | ||
| Cost of Revenue | 503.77M | ||
| Gross Profit | 189.95M | ||
| Operating Expenses | 165.74M | ||
| Selling, General and Administrative Expense | 154.02M | ||
| Operating Income | 24.21M | ||
| Interest Expense | 20.72M | ||
| Income Tax Expense | 3.75M | ||
| Net Income | -309.00K | ||
| Net Income Common Stock | -309.00K | ||
| Net Income Common Stock (USD) | -217.61K | ||
| Consolidated Income | -255.00K | ||
| Net Income to Non-Controlling Interests | 54.00K | ||
| Earning Before Interest & Taxes (EBIT) | 24.16M | ||
| Earning Before Interest & Taxes (USD) | 17.01M | ||
| Weighted Average Shares | 97.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 198.93M | ||
| Cash and Equivalents (USD) | 140.09M | ||
| Investments | 3.73M | ||
| Investments Non-Current | 3.73M | ||
| Trade and Non-Trade Receivables | 510.96M | ||
| Current Assets | 1.57B | ||
| Property, Plant & Equipment Net | 405.81M | ||
| Total Assets | 4.28B | ||
| Debt Current | 37.92M | ||
| Total Debt | 1.39B | ||
| Current Liabilities | 1.00B | ||
| Debt Non-Current | 1.35B | ||
| Total Liabilities | 2.48B | ||
| Accumulated Retained Earnings (Deficit) | 722.31M | ||
| Accumulated Other Comprehensive Income | 190.24M | ||
| Shareholders Equity | 1.80B | ||
| Shareholders Equity (USD) | 1.27B | ||
| Assets Non-Current | 2.71B | ||
| Total Debt (USD) | 979.42M | ||
| Deferred Revenue | 299.12M | ||
| Goodwill and Intangible Assets | 2.11B | ||
| Inventory | 304.86M | ||
| Liabilities Non-Current | 1.48B | ||
| Trade and Non-Trade Payables | 607.34M | ||
| Tax Assets | 141.14M | ||
| Tax Liabilities | 105.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 40.23M | ||
| Net Cash Flow from Financing | -64.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -87.18M | ||
| Capital Expenditure | -6.97M | ||
| Issuance (Purchase) of Equity Shares | 518.00K | ||
| Issuance (Repayment) of Debt Securities | -64.53M | ||
| Net Cash Flow from Investing | -14.56M | ||
| Net Cash Flow from Operations | -10.35M | ||
| Effect of Exchange Rate Changes on Cash | 1.74M | ||
| Share Based Compensation | 4.39M | ||