Discover
ATS
ATS Corporation
17.54
400 x 17.48
100 x 17.53
bid
ask
-
0.21
1.18%
12:40 PM
timesize
| Ytd | -36.31% | |
| 1y | -33.94% |
17.32
day range
17.62
17.32
52 week range
35.82
| Open | 17.53 | Prev Close | 17.75 | Low | 17.32 | High | 17.62 | Mkt Cap | 1.72B |
| Vol | 67.50K | Avg Vol | 244.61K | EPS | 0.35 | P/E | 50.11 | Forward P/E | 13.03 |
| Beta | 1.18 | Short Ratio | 7.23 | Inst. Own | 91.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 20.26 | 200-d Avg | 27.49 | 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 | ||