Ategrity Financial Statements From 2010 to 2026

Ategrity Specialty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.1 B 1.3 B 933.4 M Slightly volatile Total Stockholder Equity 396 M 458.1 M 338.6 M Slightly volatile Accounts Payable 59.4 M 85.6 M 40.5 M Slightly volatile Cash 22.7 M 23.9 M 222.3 M Slightly volatile Non Current Assets Total 1.1 B 1.3 B 933.4 M Slightly volatile Other Assets 1.1 B 1.3 B 933.4 M Slightly volatile Cash And Short Term Investments 484.4 M 595.6 M 392.8 M Slightly volatile Net Receivables 71.3 M 77.1 M 64.2 M Slightly volatile Common Stock Shares Outstanding 38.8 M 43.6 M 47.6 M Slightly volatile Short Term Investments 324.3 M 565.1 M 162.1 M Slightly volatile Liabilities And Stockholders Equity 1.1 B 1.3 B 933.4 M Slightly volatile Non Current Liabilities Total 706.5 M 833.3 M 594.2 M Slightly volatile Total Liabilities 706.5 M 833.3 M 594.2 M Slightly volatile Net Invested Capital 396 M 458.1 M 338.6 M Slightly volatile Long Term Investments 613.2 M 876.2 M 423.1 M Slightly volatile Capital Stock 384.7 M 414.9 M 347.1 M Slightly volatile Intangible Assets 17.9 M 19.4 M 22.6 M Slightly volatile Common Stock 384.7 M 414.9 M 347.1 M Slightly volatile Short and Long Term Debt Total 1.6 M 1.8 M 2 M Slightly volatile
Ategrity Specialty Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 8.2 M 14.2 M 4.1 M Slightly volatile Depreciation And Amortization 509.3 K 803.9 K 305.3 K Slightly volatile Interest Expense 1.7 M 1.8 M 2.2 M Slightly volatile Total Revenue 321.8 M 395.4 M 261.1 M Slightly volatile Gross Profit 81.9 M 124.1 M 52.2 M Slightly volatile Other Operating Expenses 278.4 M 319.2 M 239.8 M Slightly volatile Operating Income 43.4 M 76.2 M 21.3 M Slightly volatile Net Income From Continuing Ops 35.2 M 62 M 17.2 M Slightly volatile EBIT 45.7 M 78.6 M 23.6 M Slightly volatile EBITDA 46.2 M 79.4 M 23.9 M Slightly volatile Cost Of Revenue 239.9 M 271.3 M 208.9 M Slightly volatile Total Operating Expenses 38.5 M 47.9 M 30.9 M Slightly volatile Reconciled Depreciation 509.3 K 803.9 K 305.3 K Slightly volatile Income Before Tax 43.4 M 76.2 M 21.3 M Slightly volatile Total Other Income Expense Net 76 K 85.5 K 93.3 K Slightly volatile Net Income 31.4 M 54.2 M 16.1 M Slightly volatile Income Tax Expense 8.2 M 14.2 M 4.1 M Slightly volatile
Ategrity Specialty Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 1.5 M 2.3 M 479.7 K Slightly volatile Free Cash Flow 123.5 M 144.5 M 96.1 M Slightly volatile Change In Working Capital 103.7 M 119.4 M 83 M Slightly volatile Begin Period Cash Flow 242.5 M 304.3 M 164.4 M Slightly volatile Depreciation 595.8 K 803.9 K 338.2 K Slightly volatile Dividends Paid 354 K 372.6 K 2.2 M Slightly volatile Total Cash From Operating Activities 123.5 M 144.5 M 96.1 M Slightly volatile Net Income 43.3 M 62 M 20.3 M Slightly volatile End Period Cash Flow 22.7 M 23.9 M 208.2 M Slightly volatile Other Cashflows From Financing Activities 331.2 K 372.6 K 406.7 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.5 3.88 4.646 Slightly volatile Dividend Yield 4.0E-4 4.0E-4 0.002 Slightly volatile PTB Ratio 3.59 3.35 3.546 Slightly volatile Days Sales Outstanding 91.2 81.79 92.3406 Slightly volatile Book Value Per Share 6.14 7.64 6.9611 Pretty Stable Free Cash Flow Yield 0.073 0.0976 0.0773 Slightly volatile Operating Cash Flow Per Share 1.8 2.41 1.9082 Slightly volatile Stock Based Compensation To Revenue 0.0055 0.0053 0.0011 Slightly volatile PB Ratio 3.59 3.35 3.546 Slightly volatile EV To Sales 3.85 3.79 3.6947 Very volatile Free Cash Flow Per Share 1.8 2.41 1.9082 Slightly volatile Net Income Per Share 0.49 0.9 0.317 Slightly volatile Payables Turnover 5.03 3.65 5.6113 Slightly volatile Cash Per Share 7.5 9.93 8.038 Slightly volatile POCF Ratio 12.51 10.61 13.0377 Slightly volatile Interest Coverage 15.24 29.21 9.1699 Slightly volatile Payout Ratio 0.0096 0.0101 0.225 Slightly volatile PFCF Ratio 12.51 10.61 13.0377 Slightly volatile Days Payables Outstanding 70.51 104 67.3872 Slightly volatile Income Quality 2.54 2.68 7.4303 Slightly volatile ROE 0.0598 0.11 0.0427 Slightly volatile EV To Operating Cash Flow 10.69 10.37 10.3612 Pretty Stable PE Ratio 26.89 28.3 99.6728 Slightly volatile Return On Tangible Assets 0.0214 0.0377 0.0153 Slightly volatile EV To Free Cash Flow 10.69 10.37 10.3612 Pretty Stable Earnings Yield 0.0198 0.0366 0.0128 Slightly volatile Tangible Book Value Per Share 6.14 7.64 6.9611 Pretty Stable Receivables Turnover 3.59 4.62 3.9592 Slightly volatile Graham Number 7.83 12.45 6.7367 Slightly volatile Shareholders Equity Per Share 6.14 7.63 6.9511 Pretty Stable Revenue Per Share 4.98 6.59 5.3437 Slightly volatile Interest Debt Per Share 0.0502 0.05 0.0477 Pretty Stable Enterprise Value Over EBITDA 17.93 18.87 51.9468 Slightly volatile Price Earnings Ratio 26.89 28.3 99.6728 Slightly volatile Operating Cycle 91.2 81.79 92.3406 Slightly volatile Price Book Value Ratio 3.59 3.35 3.546 Slightly volatile Price Earnings To Growth Ratio 0.0523 0.0589 0.0643 Slightly volatile Days Of Payables Outstanding 70.51 104 67.3872 Slightly volatile Dividend Payout Ratio 0.0096 0.0101 0.225 Slightly volatile Price To Operating Cash Flows Ratio 12.51 10.61 13.0377 Slightly volatile Price To Free Cash Flows Ratio 12.51 10.61 13.0377 Slightly volatile Pretax Profit Margin 0.096 0.17 0.0701 Slightly volatile Operating Profit Margin 0.096 0.17 0.0701 Slightly volatile Effective Tax Rate 0.21 0.1859 0.1999 Pretty Stable Company Equity Multiplier 2.22 2.54 2.7039 Slightly volatile Return On Capital Employed 0.0293 0.0531 0.0201 Slightly volatile Ebit Per Revenue 0.096 0.17 0.0701 Slightly volatile Dividend Paid And Capex Coverage Ratio 287 273 76.6781 Slightly volatile Net Income Per E B T 0.83 0.82 0.7945 Very volatile Operating Cash Flow Sales Ratio 0.29 0.33 0.3504 Slightly volatile Days Of Sales Outstanding 91.2 81.79 92.3406 Slightly volatile Price To Book Ratio 3.59 3.35 3.546 Slightly volatile Price Cash Flow Ratio 12.51 10.61 13.0377 Slightly volatile Enterprise Value Multiple 17.93 18.87 51.9468 Slightly volatile Price Sales Ratio 4.5 3.88 4.646 Slightly volatile Return On Assets 0.0214 0.0377 0.0153 Slightly volatile Asset Turnover 0.23 0.28 0.2733 Very volatile Net Profit Margin 0.0714 0.12 0.0536 Slightly volatile Gross Profit Margin 0.19 0.28 0.1861 Slightly volatile Price Fair Value 3.59 3.35 3.546 Slightly volatile Return On Equity 0.0598 0.11 0.0427 Slightly volatile

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