ATS Corporation
(ATS)
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At close: undefined
31.39
-0.16%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Revenue | 3.03B | 2.58B | 2.18B | 1.43B | 1.43B | 1.25B | 1.11B | 1.01B | 1.04B | 936.08M | 683.36M | 591.10M | 595.36M | 485.26M | 577.78M | 855.12M | 663.27M | 614.54M | 725.77M | 770.93M | 616.91M | 581.42M | 549.55M | 678.97M | 530.00M | 515.30M | 403.00M | 249.80M | 196.90M | 138.90M | 93.40M |
Cost of Revenue | 2.17B | 1.85B | 1.57B | 1.05B | 1.07B | 924.90M | 826.77M | 760.25M | 780.95M | 691.07M | 501.68M | 441.18M | 438.73M | 371.91M | 506.42M | 707.98M | 594.70M | 513.84M | 605.47M | 621.84M | 511.44M | 471.68M | 436.82M | 515.85M | 396.30M | 366.90M | 305.10M | 187.70M | 150.50M | 108.00M | 72.90M |
Gross Profit | 862.75M | 725.81M | 612.43M | 384.26M | 362.13M | 328.72M | 288.16M | 250.66M | 258.69M | 245.01M | 181.68M | 149.92M | 156.63M | 113.35M | 71.36M | 147.15M | 68.57M | 100.70M | 120.30M | 149.10M | 105.47M | 109.73M | 112.73M | 163.12M | 133.70M | 148.40M | 97.90M | 62.10M | 46.40M | 30.90M | 20.50M |
Operating Income | 315.39M | 222.49M | 186.61M | 119.61M | 95.61M | 114.80M | 85.46M | 71.94M | 76.76M | 66.99M | 61.03M | 56.65M | 60.25M | 35.48M | -11.43M | 66.06M | 8.91M | -39.33M | -99.45M | 40.54M | 12.97M | 13.44M | 19.61M | 71.62M | 58.80M | 62.60M | 46.00M | 32.10M | 32.40M | 14.50M | 8.20M |
Interest Income | 1.98M | 1.96M | 508.00K | 1.62M | 2.06M | 5.11M | 1.92M | 656.00K | 183.00K | 149.00K | 232.00K | 219.00K | 294.00K | 684.00K | - | 332.00K | 921.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 246.69M | 159.77M | 154.41M | 79.46M | 67.54M | 93.89M | 61.70M | 46.38M | 50.10M | 55.06M | 58.02M | 54.63M | 58.69M | 34.42M | -13.48M | 65.71M | 8.28M | -40.37M | -101.28M | 41.83M | 1.88M | 8.33M | 19.09M | 70.67M | 57.30M | 59.70M | 43.50M | 31.10M | 30.70M | 12.30M | 6.10M |
Net Income | 193.74M | 127.43M | 122.10M | 64.09M | 52.90M | 70.74M | 47.16M | 34.99M | 39.55M | 54.96M | 62.17M | 15.03M | -59.59M | -85.28M | 12.16M | 48.02M | -23.42M | -85.02M | -69.29M | 9.30M | -2.25M | 2.34M | 12.59M | 46.19M | 35.70M | 37.20M | 27.40M | 19.60M | 19.20M | 7.70M | 3.90M |
Selling & General & Admin | 514.97M | 393.77M | 340.58M | 250.29M | 239.90M | 213.92M | 202.70M | 178.72M | 181.94M | 178.02M | 120.64M | 93.27M | 99.37M | 77.87M | 82.79M | 86.28M | 108.20M | 100.41M | 90.13M | 80.16M | 67.59M | 65.86M | 65.66M | 66.22M | 52.40M | 54.90M | 38.90M | 22.90M | 18.00M | 12.70M | 7.90M |
Research & Development | 37.66M | 29.18M | 24.29M | 14.72M | 11.48M | 5.74M | 4.96M | 3.15M | 4.15M | 3.42M | 2.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K |
Other Expenses | -5.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 547.36M | 475.83M | 419.87M | 250.29M | 239.90M | 213.92M | 202.70M | 178.72M | 181.94M | 178.02M | 120.64M | 93.27M | 99.37M | 77.87M | 82.79M | 81.09M | 59.65M | 140.03M | 219.75M | 108.56M | 92.50M | 96.30M | 93.12M | 91.50M | 74.90M | 85.80M | 51.90M | 30.00M | 14.00M | 16.40M | 12.30M |
Interest Expense | 70.68M | 64.68M | 32.71M | 41.77M | 30.14M | 26.02M | 25.69M | 26.21M | 26.84M | 12.08M | 3.25M | 2.23M | 1.86M | 1.74M | 2.05M | 682.00K | 1.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 83.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.72B | 2.33B | 1.99B | 1.30B | 1.31B | 1.14B | 1.03B | 938.97M | 962.88M | 869.09M | 622.33M | 534.45M | 538.10M | 449.78M | 589.21M | 789.06M | 654.36M | 653.87M | 825.22M | 730.40M | 603.94M | 567.98M | 529.94M | 607.35M | 471.20M | 452.70M | 357.00M | 217.70M | 164.50M | 124.40M | 85.20M |
Income Tax | 52.51M | 32.07M | 33.02M | 15.35M | 14.59M | 23.12M | 14.49M | 11.36M | 10.51M | 16.16M | 8.60M | 13.56M | 14.67M | 6.57M | -25.64M | 8.17M | -3.93M | 36.20M | -33.75M | 11.03M | 5.62M | 4.40M | 6.50M | 24.47M | 21.60M | 22.50M | 16.10M | 11.50M | 11.50M | 4.60M | 2.20M |
Shares Outstanding (Basic) | 98.34M | 91.84M | 92.21M | 92.20M | 92.10M | 93.54M | 93.73M | 92.57M | 92.18M | 91.16M | 88.93M | 87.58M | 87.31M | 87.28M | 87.28M | 79.28M | 70.49M | 59.87M | 63.65M | 66.62M | 60.53M | 62.95M | 64.45M | 62.84M | 55.60M | 62.47M | 58.89M | 50.26M | 45.71M | 42.78M | 27.86M |
Shares Outstanding (Diluted) | 98.58M | 92.24M | 92.63M | 92.37M | 92.46M | 94.05M | 94.04M | 92.81M | 92.66M | 92.31M | 90.08M | 88.78M | 87.83M | 87.65M | 87.48M | 79.39M | 70.53M | 59.87M | 63.65M | 66.62M | 61.01M | 62.95M | 64.45M | 65.32M | 58.78M | 62.47M | 58.89M | 52.97M | 46.83M | 42.78M | 27.86M |
EPS (Basic) | 1.97 | 1.39 | 1.32 | 0.70 | 0.57 | 0.76 | 0.50 | 0.38 | 0.43 | 0.61 | 0.70 | 0.17 | -0.68 | -0.98 | 0.14 | 0.61 | -0.33 | -1.42 | -1.09 | 0.14 | -0.04 | 0.04 | 0.20 | 0.74 | 0.64 | 0.60 | 0.47 | 0.39 | 0.42 | 0.18 | 0.14 |
EPS (Diluted) | 1.97 | 1.38 | 1.32 | 0.69 | 0.57 | 0.75 | 0.50 | 0.38 | 0.43 | 0.60 | 0.69 | 0.17 | -0.68 | -0.97 | 0.14 | 0.60 | -0.33 | -1.42 | -1.09 | 0.14 | -0.04 | 0.04 | 0.20 | 0.71 | 0.64 | 0.60 | 0.47 | 0.37 | 0.41 | 0.18 | 0.14 |
EBITDA | 458.54M | 349.94M | 302.54M | 192.15M | 169.08M | 162.29M | 124.05M | 107.15M | 116.30M | 107.66M | 76.28M | 69.10M | 72.51M | 46.64M | 12.86M | 91.26M | 31.85M | -10.08M | -67.22M | 68.94M | 37.88M | 43.87M | 47.06M | 96.90M | 79.80M | 89.60M | 59.00M | 39.20M | 37.90M | 18.40M | 11.00M |
Depreciation & Amortization | 141.17M | 125.49M | 115.42M | 70.92M | 71.40M | 42.39M | 36.67M | 34.56M | 39.36M | 40.52M | 18.45M | 12.24M | 11.96M | 10.47M | 24.29M | 24.87M | 22.02M | 29.26M | 32.22M | 28.40M | 24.91M | 30.43M | 27.46M | 25.28M | 21.00M | 27.00M | 13.00M | 7.10M | 5.50M | 3.90M | 2.80M |