ATS Dividend: ATS Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ATS Income

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

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,691	2,533	3,032	2,577	2,182	1,430
Revenue Growth (YoY)	-6%	-16%	18%	18%	53%	0%
Cost of Revenue	1,986	1,878	2,170	1,849	1,568	1,055
Gross Profit	704	655	862	728	614	374
Selling, General & Admin	614	498	440	393	422	256
Research & Development	--	--	--	--	--	--
Operating Expenses	604	580	526	475	422	256
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-46	-82	246	159	154	79
Income Tax Expense	-42	-54	52	32	33	15
Net Income	-4	-28	193	127	122	64
Net Income Growth	-103%	-114.99%	52%	4%	91%	23%
Shares Outstanding (Diluted)	98.03	97.97	98.57	92.24	92.6	92.4
Shares Change (YoY)	0%	-1%	7%	0%	0%	0%
EPS (Diluted)	-0.04	-0.28	1.96	1.38	1.32	0.69
EPS Growth	-104%	-114.99%	42%	5%	91%	21%
Free Cash Flow	210	-52	-67	47	162	153
Free Cash Flow Per Share	2.14	-0.53	-0.67	0.5	1.74	1.65
Gross Margin	26.16%	25.85%	28.43%	28.24%	28.13%	26.15%
Operating Margin	3.67%	2.92%	11.08%	9.81%	8.75%	8.18%
Profit Margin	-0.14%	-1.1%	6.36%	4.92%	5.59%	4.47%
Free Cash Flow Margin	7.8%	-2.05%	-2.2%	1.82%	7.42%	10.69%
EBITDA	251	161	421	335	306	187
EBITDA Margin	9.32%	6.35%	13.88%	12.99%	14.02%	13.07%
D&A For EBITDA	152	87	85	82	115	70
EBIT	99	74	336	253	191	117
EBIT Margin	3.67%	2.92%	11.08%	9.81%	8.75%	8.18%
Effective Tax Rate	91.3%	65.85%	21.13%	20.12%	21.42%	18.98%