AMCUF Dividend: Amata Corporation PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AMCUF 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	15,732	14,723	9,516	6,501	5,096	4,202
Revenue Growth (YoY)	31%	55%	46%	28%	21%	-28.99%
Cost of Revenue	9,680	9,755	5,803	3,386	2,769	2,066
Gross Profit	6,052	4,968	3,713	3,114	2,327	2,136
Selling, General & Admin	1,572	1,420	1,237	968	819	806
Research & Development	--	--	--	--	--	--
Operating Expenses	1,426	1,313	1,151	881	727	729
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	4,745	3,952	2,938	3,629	2,313	1,565
Income Tax Expense	636	479	477	465	351	163
Net Income	3,130	2,482	1,884	2,341	1,402	1,103
Net Income Growth	46%	32%	-20%	67%	27%	-37%
Shares Outstanding (Diluted)	1,150	1,150	1,150	1,150	1,149.41	1,081.8
Shares Change (YoY)	0%	0%	0%	0%	6%	0%
EPS (Diluted)	2.72	2.15	1.63	2.03	1.22	1.02
EPS Growth	46%	32%	-20%	67%	20%	-37%
Free Cash Flow	1,256	3,952	1,115	689	381	-1,956
Free Cash Flow Per Share	1.09	3.43	0.96	0.59	0.33	-1.8
Gross Margin	38.46%	33.74%	39.01%	47.9%	45.66%	50.83%
Operating Margin	29.39%	24.81%	26.91%	34.34%	31.37%	33.46%
Profit Margin	19.89%	16.85%	19.79%	36%	27.51%	26.24%
Free Cash Flow Margin	7.98%	26.84%	11.71%	10.59%	7.47%	-46.54%
EBITDA	5,073	3,680	2,585	2,257	1,612	1,445
EBITDA Margin	32.24%	24.99%	27.16%	34.71%	31.63%	34.38%
D&A For EBITDA	448	26	24	24	13	39
EBIT	4,625	3,654	2,561	2,233	1,599	1,406
EBIT Margin	29.39%	24.81%	26.91%	34.34%	31.37%	33.46%
Effective Tax Rate	13.4%	12.12%	16.23%	12.81%	15.17%	10.41%