ATS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ATS Corporation
ATS Stock   27.54  0.26  0.94%   
ATS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ATS's valuation are provided below:
Gross Profit
704.6 M
Profit Margin
(0)
Market Capitalization
2.7 B
Enterprise Value Revenue
1.8592
Revenue
2.7 B
There are over one hundred nineteen available fundamental signals for ATS Corporation, which can be analyzed over time and compared to other ratios. All traders should validate ATS's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.3 B in 2026. Enterprise Value is likely to gain to about 4.7 B in 2026

ATS Total Revenue

3.06 Billion

Check ATS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.3 M, Total Revenue of 3.1 B or Gross Profit of 780.8 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0 or PTB Ratio of 2.67. ATS financial statements analysis is a perfect complement when working with ATS Valuation or Volatility modules.
  
Build AI portfolio with ATS Stock
Check out the analysis of ATS Correlation against competitors.

ATS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B698.1 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B581.5 M
Slightly volatile
Total Stockholder Equity2.1 B2 B919.8 M
Slightly volatile
Property Plant And Equipment Net540.2 M514.4 M210.5 M
Slightly volatile
Accounts Payable803.1 M764.9 M338.8 M
Slightly volatile
Cash272.8 M259.8 M178.4 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.3 B
Slightly volatile
Non Currrent Assets Other11.7 M12.3 M28 M
Slightly volatile
Cash And Short Term Investments272.8 M259.8 M178.4 M
Slightly volatile
Net Receivables1.5 B1.5 B617.6 M
Slightly volatile
Common Stock Shares Outstanding83.1 M112.7 M89.6 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B2.3 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B770.1 M
Slightly volatile
Inventory386.6 M368.2 M136.9 M
Slightly volatile
Other Current Assets59.5 M91.7 M40.3 M
Slightly volatile
Total Liabilities3.5 B3.3 B1.4 B
Slightly volatile
Total Current Assets2.3 B2.2 B981.9 M
Slightly volatile
Short Term Debt72.7 M69.2 M21.1 M
Slightly volatile
Intangible Assets915.9 M872.3 M344 M
Slightly volatile
Current Deferred Revenue398.6 M379.7 M179.7 M
Slightly volatile
Good Will1.7 B1.6 B681.5 M
Slightly volatile
Short Term Investments798.3 M760.3 M367.2 M
Slightly volatile
Common Stock603.5 M968.3 M572.7 M
Slightly volatile
Other Liabilities148.9 M178.5 M130.4 M
Slightly volatile
Long Term Debt1.1 B1.8 B832.8 M
Slightly volatile
Capital Lease Obligations102.1 M148.8 M80.8 M
Slightly volatile
Deferred Long Term Liabilities20.2 M29 M17.7 M
Slightly volatile
Net Invested Capital2.4 B3.8 B1.9 B
Slightly volatile
Property Plant And Equipment Gross481.7 M696.4 M378.4 M
Slightly volatile
Short and Long Term Debt33.2 M31.6 M9 M
Slightly volatile
Capital Stock698 M968.3 M598.3 M
Slightly volatile
Net Working Capital549.9 M896.9 M537.9 M
Slightly volatile
Property Plant Equipment276.4 M348.9 M239.2 M
Slightly volatile

ATS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.3 M175.6 M75.1 M
Slightly volatile
Total Revenue3.1 B2.9 B1.6 B
Slightly volatile
Gross Profit780.8 M743.6 M411.2 M
Slightly volatile
Other Operating Expenses3 B2.9 B1.5 B
Slightly volatile
Operating Income10.1 M10.6 M92.5 M
Pretty Stable
EBIT16.7 M17.6 M94.6 M
Slightly volatile
Research Development45.5 M43.3 M19.8 M
Slightly volatile
EBITDA110.5 M193.2 M164.3 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.1 B
Slightly volatile
Total Operating Expenses769.6 M733 M318.7 M
Slightly volatile
Interest Expense118.6 M113 M40.9 M
Slightly volatile
Selling General Administrative635.1 M604.8 M282.3 M
Slightly volatile
Interest Income7.3 M7 M2.8 M
Slightly volatile
Reconciled Depreciation124.1 M175.6 M95.3 M
Slightly volatile
Net Income Applicable To Common Shares87.7 M140.4 M77 M
Slightly volatile
Selling And Marketing Expenses66.7 M75 M81.9 M
Slightly volatile

ATS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation184.3 M175.6 M77.7 M
Slightly volatile
Capital Expenditures94.2 M89.7 M44.1 M
Slightly volatile
End Period Cash Flow272.8 M259.8 M184 M
Slightly volatile
Stock Based Compensation12.8 M12.1 M6.6 M
Slightly volatile
Dividends Paid483.3 M460.3 M149.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.61.5203
Pretty Stable
PTB Ratio2.672.372.5662
Pretty Stable
Days Sales Outstanding92.06166131
Slightly volatile
Book Value Per Share16.4915.79.58
Slightly volatile
Stock Based Compensation To Revenue0.00550.00380.0068
Very volatile
Capex To Depreciation0.560.590.711
Slightly volatile
PB Ratio2.672.372.5662
Pretty Stable
EV To Sales1.772.261.7019
Slightly volatile
ROIC0.0010.0010.0589
Slightly volatile
Inventory Turnover9.665.315.482
Slightly volatile
Days Of Inventory On Hand32.4355.7532.2181
Slightly volatile
Payables Turnover4.973.263.7458
Slightly volatile
Sales General And Administrative To Revenue0.130.190.1694
Pretty Stable
Research And Ddevelopement To Revenue9.0E-40.0010.0011
Slightly volatile
Capex To Revenue0.06920.03540.0297
Slightly volatile
Cash Per Share1.092.081.8801
Slightly volatile
Interest Coverage0.10.117.1272
Slightly volatile
Days Payables Outstanding68.86116101
Slightly volatile
Intangibles To Total Assets0.440.420.3831
Slightly volatile
Current Ratio2.421.951.903
Slightly volatile
Receivables Turnover3.962.282.9778
Slightly volatile
Shareholders Equity Per Share16.4515.679.5542
Slightly volatile
Debt To Equity0.940.90.5823
Slightly volatile
Capex Per Share0.620.920.441
Slightly volatile
Revenue Per Share24.4323.2715.8658
Slightly volatile
Interest Debt Per Share17.3516.527.3963
Slightly volatile
Debt To Assets0.350.330.233
Slightly volatile
Enterprise Value Over EBITDA28.0726.7315.8454
Slightly volatile
Graham Number26.1624.9213.7877
Slightly volatile
Operating Cycle124222163
Slightly volatile
Price Book Value Ratio2.672.372.5662
Pretty Stable
Days Of Payables Outstanding68.86116101
Slightly volatile
Operating Profit Margin0.0040.00420.0704
Slightly volatile
Effective Tax Rate0.410.760.3003
Slightly volatile
Company Equity Multiplier1.462.442.1689
Slightly volatile
Long Term Debt To Capitalization0.450.430.3149
Slightly volatile
Total Debt To Capitalization0.470.450.3285
Slightly volatile
Return On Capital Employed0.00290.0030.0781
Slightly volatile
Debt Equity Ratio0.940.90.5823
Slightly volatile
Ebit Per Revenue0.0040.00420.0704
Slightly volatile
Quick Ratio2.081.621.7077
Slightly volatile
Cash Ratio0.220.230.4436
Slightly volatile
Days Of Inventory Outstanding32.4355.7532.2181
Slightly volatile
Days Of Sales Outstanding92.06166131
Slightly volatile
Price To Book Ratio2.672.372.5662
Pretty Stable
Fixed Asset Turnover4.865.18.4567
Slightly volatile
Enterprise Value Multiple28.0726.7315.8454
Slightly volatile
Debt Ratio0.350.330.233
Slightly volatile
Price Sales Ratio1.691.61.5203
Pretty Stable
Asset Turnover0.960.630.7903
Slightly volatile
Gross Profit Margin0.180.230.2537
Pretty Stable
Price Fair Value2.672.372.5662
Pretty Stable

ATS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.2 B2.2 B
Slightly volatile
Enterprise Value4.7 B4.5 B2.7 B
Slightly volatile

ATS Fundamental Market Drivers

Forward Price Earnings17.331
Cash And Short Term Investments225.9 M

ATS Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About ATS Financial Statements

ATS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ATS investors may analyze each financial statement separately, they are all interrelated. The changes in ATS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue379.7 M398.6 M
Total Revenue2.9 B3.1 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.19  0.13 
Capex To Revenue 0.04  0.07 
Revenue Per Share 23.27  24.43 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ATS Stock Analysis

When running ATS's price analysis, check to measure ATS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY