Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ATS Corporation (ATS) had Revenue of $2.25B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.25B
Net Income	$143.62M
Cost of Goods Sold	$1.61B
Gross Profit	$634.19M
Operating Expenses	$2.01B
Operating Income	$233.80M
Non-Operating Income/Expense	$-50.93M
Pre-Tax Income	$182.87M
Normalized Pre-Tax Income	$182.87M
Income after Taxes	$143.95M
Income from Continuous Operations	$143.95M
Consolidated Net Income/Loss	$143.95M
Normalized Income after Taxes	$143.95M
EBIT	$233.80M
EBITDA	$316.47M
Weighted-Average Shares Outstanding (Basic)	97.76M
Weighted-Average Shares Outstanding (Diluted)	98.58M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$220.15M
Long-Term Assets	$1.73B
Total Assets	$3.03B
Current Liabilities	$762.95M
Long-Term Debt	$930.78M
Long-Term Liabilities	$1.02B
Total Liabilities	$1.78B
Common Equity	$1.25B
Tangible Shareholders Equity	$-166.20M
Shareholders Equity	$1.25B
Common Shares Outstanding	98.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.40M
Cash Flow from Investing Activities	$-253.37M
Cash Flow from Financial Activities	$245.17M
Beginning Cash	$118.51M
End Cash	$126.15M
Increase/Decrease in Cash	$7.64M
Stock-Based Compensation	$8.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	28.21%
Operating Margin	10.40%
EBIT Margin	10.40%
EBITDA Margin	14.08%
Pre-Tax Profit Margin	8.13%
Profit Margin	6.39%
Free Cash Flow	$-11.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	7.36
Receiveable Turnover	6.26
Days Sales in Receivables	58.34
Return on Equity	11.53%
Return on Tangible Equity	-86.61%
Return on Assets	4.75%
Return on Investments	6.61%
Book Value Per Share	$12.71
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.