ACLTF Dividend: Atco Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ACLTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,143	4,942	4,741	4,978	4,289	3,944
Revenue Growth (YoY)	8%	4%	-5%	16%	9%	-16%
Cost of Revenue	1,291	1,161	1,027	1,114	983	824
Gross Profit	3,852	3,781	3,714	3,864	3,306	3,120
Selling, General & Admin	725	738	644	599	573	531
Research & Development	--	--	--	--	--	--
Operating Expenses	2,589	2,580	2,533	2,647	2,341	2,090
Other Non Operating Income (Expenses)	--	-8	-13	-12	-16	-7
Pretax Income	936	900	1,061	921	617	663
Income Tax Expense	196	189	242	214	148	166
Net Income	431	430	432	370	246	252
Net Income Growth	11%	0%	17%	50%	-2%	-51%
Shares Outstanding (Diluted)	112.81	112.28	113.37	114.26	114.44	114.7
Shares Change (YoY)	0%	-1%	-1%	0%	0%	0%
EPS (Diluted)	3.82	3.82	3.81	3.24	2.14	2.2
EPS Growth	11%	1%	18%	51%	-2%	-51%
Free Cash Flow	464	393	400	813	518	815
Free Cash Flow Per Share	4.11	3.5	3.52	7.11	4.52	7.1
Gross Margin	74.89%	76.5%	78.33%	77.62%	77.08%	79.1%
Operating Margin	24.55%	24.3%	24.91%	24.44%	22.49%	26.11%
Profit Margin	8.38%	8.7%	9.11%	7.43%	5.73%	6.38%
Free Cash Flow Margin	9.02%	7.95%	8.43%	16.33%	12.07%	20.66%
EBITDA	2,105	2,012	1,992	1,934	1,682	1,690
EBITDA Margin	40.92%	40.71%	42.01%	38.85%	39.21%	42.84%
D&A For EBITDA	842	811	811	717	717	660
EBIT	1,263	1,201	1,181	1,217	965	1,030
EBIT Margin	24.55%	24.3%	24.91%	24.44%	22.49%	26.11%
Effective Tax Rate	20.94%	21%	22.8%	23.23%	23.98%	25.03%