ATS
ATS Corporation
28.17
200 x 11.27
100 x 36.45
bid
ask
-
0.61
2.12%
150 @ 04:00 PM
28.26 +0.09 (0.32%)
| Ytd | 2.29% | |
| 1y | -12.02% |
28.12
day range
28.76
23.85
52 week range
35.82
| Open | 28.93 | Prev Close | 28.78 | Low | 28.12 | High | 28.76 | Mkt Cap | 2.73B |
| Vol | 55.29K | Avg Vol | 169.60K | EPS | 0.52 | P/E | 54.17 | Forward P/E | 17.39 |
| Beta | 1.27 | Short Ratio | 9.81 | Inst. Own | 93.89% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 30.78 | 200-d Avg | 29.03 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 747.10M | ||
| Revenues (USD) | 541.38M | ||
| Cost of Revenue | 558.84M | ||
| Gross Profit | 188.27M | ||
| Operating Expenses | 180.21M | ||
| Selling, General and Administrative Expense | 162.53M | ||
| Operating Income | 8.06M | ||
| Interest Expense | 25.47M | ||
| Income Tax Expense | -1.21M | ||
| Net Income | -16.10M | ||
| Net Income Common Stock | -16.10M | ||
| Net Income Common Stock (USD) | -11.67M | ||
| Consolidated Income | -16.20M | ||
| Net Income to Non-Controlling Interests | -99.00K | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 8.15M | ||
| Earning Before Interest & Taxes (USD) | 5.91M | ||
| Weighted Average Shares | 96.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 284.96M | ||
| Cash and Equivalents (USD) | 206.49M | ||
| Investments | 3.71M | ||
| Investments Non-Current | 3.71M | ||
| Trade and Non-Trade Receivables | 523.74M | ||
| Current Assets | 1.65B | ||
| Property, Plant & Equipment Net | 406.85M | ||
| Total Assets | 4.34B | ||
| Debt Current | 42.12M | ||
| Total Debt | 1.44B | ||
| Current Liabilities | 1.04B | ||
| Debt Non-Current | 1.39B | ||
| Total Liabilities | 2.56B | ||
| Accumulated Retained Earnings (Deficit) | 722.62M | ||
| Accumulated Other Comprehensive Income | 171.57M | ||
| Shareholders Equity | 1.78B | ||
| Shareholders Equity (USD) | 1.29B | ||
| Assets Non-Current | 2.69B | ||
| Total Debt (USD) | 1.04B | ||
| Deferred Revenue | 307.31M | ||
| Goodwill and Intangible Assets | 2.10B | ||
| Inventory | 295.21M | ||
| Liabilities Non-Current | 1.52B | ||
| Trade and Non-Trade Payables | 622.44M | ||
| Tax Assets | 125.63M | ||
| Tax Liabilities | 114.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 46.82M | ||
| Net Cash Flow from Financing | -102.00 | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.00 | ||
| Issuance (Purchase) of Equity Shares | 1.33M | ||
| Issuance (Repayment) of Debt Securities | -103.84M | ||
| Net Cash Flow from Investing | -25.00 | ||
| Net Cash Flow from Operations | 150.00 | ||
| Share Based Compensation | 1.53M | ||