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ATRL Atkinsrealis Group Inc

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  • 75.530
  • +0.440+0.59%
15min DelayTrading Dec 23 12:39 ET
13.21BMarket Cap41.05P/E (TTM)

Atkinsrealis Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,058.03%267.11M
43.13%-88.66M
163.83%36.6M
126.88%65.96M
54.98%272.77M
104.05%6.42M
-21.16%-155.89M
57.22%-57.34M
-282.83%-245.36M
52.49%176.01M
Net income from continuing operations
1.12%105.88M
30.60%83.13M
63.49%46.55M
222,103.88%286.64M
238.28%89.81M
163.69%104.71M
1,721.34%63.66M
30.20%28.47M
-99.98%129K
-23.35%-64.95M
Operating gains losses
64.73%-30.04M
20.01%-28.05M
3.77%-15.1M
-61.92%-200.79M
-34.29%-64.85M
-164.20%-85.17M
-62.96%-35.07M
28.51%-15.69M
82.84%-124.01M
32.21%-48.3M
Depreciation and amortization
-6.17%59.01M
-0.76%62.06M
5.66%61.89M
-1.25%248.33M
6.60%64.34M
-0.42%62.89M
-2.14%62.54M
-8.56%58.57M
-7.32%251.46M
-9.30%60.35M
Remuneration paid in stock
122.34%9.17M
74.96%-8.65M
-73.50%-35.24M
-26.06%-98.52M
70.84%-2.62M
15.78%-41.05M
-1,175.31%-34.54M
14.07%-20.31M
-393.73%-78.15M
-106.58%-9M
Remuneration paid in stock
-49.80%13.58M
140.63%43.97M
144.88%47.93M
325.84%72.75M
133.42%7.85M
274.75%27.06M
375.34%18.27M
48.97%19.57M
-53.57%17.09M
259.01%3.36M
Deferred tax
500.94%36.44M
76.90%14.09M
51.88%17.59M
237.43%38.96M
134.70%13.35M
124.72%6.06M
128.98%7.96M
192.69%11.58M
59.03%-28.35M
-1.12%-38.48M
Other non cashItems
119.22%31.04M
-295.43%-12.7M
6.84%47.44M
-60.67%21.89M
-162.13%-43.17M
38.36%14.16M
118.24%6.5M
284.18%44.4M
-4.70%55.66M
1,178.87%69.48M
Change In working capital
239.54%66.03M
-4.74%-199.34M
30.57%-101.18M
28.29%-186.86M
6.40%196.5M
73.92%-47.32M
-126.44%-190.32M
18.94%-145.72M
-168.02%-260.57M
384.05%184.67M
-Change in receivables
3.64%-110.39M
183.13%146.94M
76.60%-63M
-351.74%-744.65M
-179.44%-184.05M
41.70%-114.57M
-41,886.52%-176.76M
-34.36%-269.28M
-35.42%-164.84M
171.03%231.67M
-Change in payables and accrued expense
-22.84%68.64M
-274.58%-123.56M
15.09%110.92M
600.21%148.49M
78.16%-3.85M
765.55%88.95M
-112.72%-32.99M
42.36%96.38M
133.38%21.21M
88.00%-17.62M
-Change in other current assets
-1.84%-51.07M
2,255.25%31.4M
23.39%-29.16M
48.41%-52.23M
206.10%37.43M
-54.75%-50.14M
89.05%-1.46M
-87.97%-38.06M
-193.10%-101.23M
-423.09%-35.28M
-Change in other current liabilities
404.56%121.77M
-163.90%-79.12M
-722.54%-98.7M
354.35%49.67M
63.60%67.52M
43.18%24.13M
51.74%-29.98M
22.72%-12M
-249.90%-19.53M
-8.53%41.27M
-Change in other working capital
762.11%37.09M
-444.06%-175.01M
-127.50%-21.24M
10,672.98%411.85M
902.65%279.44M
-90.66%4.3M
653.35%50.87M
645.42%77.24M
126.95%3.82M
-154.77%-34.82M
Dividends received (cash flow from operating activities)
63.09%33.86M
30.06%23.14M
-75.10%6.09M
35.29%161.55M
50.12%98.57M
4.65%20.76M
-12.39%17.79M
79.49%24.44M
-9.91%119.42M
-15.53%65.66M
Interest paid (cash flow from operating activities)
-17.39%-50.37M
27.01%-38.82M
23.25%-28.11M
-51.87%-183.13M
-45.89%-50.41M
-16.53%-42.91M
-103.49%-53.19M
-58.78%-36.63M
-24.29%-120.58M
1.72%-34.55M
Tax refund paid
41.39%-7.48M
-40.96%-27.48M
56.77%-11.25M
-22.49%-94.87M
-198.63%-36.58M
-455.61%-12.77M
60.29%-19.5M
-88.53%-26.03M
-8.49%-77.45M
-13.33%-12.25M
Cash from discontinued investing activities
Operating cash flow
4,058.03%267.11M
43.13%-88.66M
163.83%36.6M
126.88%65.96M
54.98%272.77M
104.05%6.42M
-21.16%-155.89M
57.22%-57.34M
-282.83%-245.36M
52.49%176.01M
Investing cash flow
Cash flow from continuing investing activities
-75.39%33.25M
79.08%-12.26M
122.42%9.38M
111.50%9.48M
-169.32%-25.18M
298.20%135.11M
-123.09%-58.6M
-71.80%-41.85M
68.73%-82.47M
170.39%36.33M
Net PPE purchase and sale
-39.50%-37.35M
-33.63%-38.41M
-14.79%-17.66M
16.43%-91.79M
40.82%-20.06M
35.58%-26.77M
-46.57%-28.75M
-4.18%-15.38M
-3.33%-109.83M
28.32%-33.89M
Net business purchase and sale
--0
--0
--35.59M
262.58%144.2M
---2.88M
20,727.63%147.08M
--0
--0
347.38%39.77M
--0
Net investment purchase and sale
-63.58%12.5M
---37.5M
----
1,914.38%34.33M
--0
189.76%34.33M
--0
----
106.26%1.7M
--29.49M
Net other investing changes
397.62%58.1M
313.19%63.65M
67.69%-8.55M
-447.28%-77.25M
-105.50%-2.24M
48.29%-19.52M
-528.98%-29.86M
-10.01%-26.47M
87.63%-14.12M
536.89%40.73M
Cash from discontinued investing activities
Investing cash flow
-75.39%33.25M
79.08%-12.26M
122.42%9.38M
111.50%9.48M
-169.32%-25.18M
298.20%135.11M
-123.09%-58.6M
-71.80%-41.85M
68.73%-82.47M
170.39%36.33M
Financing cash flow
Cash flow from continuing financing activities
-34.81%-176.98M
-117.05%-35.76M
-58.19%36.99M
-160.37%-170.92M
-164.39%-337.81M
-193.98%-131.28M
-3.25%209.71M
62.51%88.47M
247.05%283.12M
-592.91%-127.77M
Net issuance payments of debt
-17.83%-150.56M
-109.24%-19.71M
-53.07%43.17M
-152.26%-156.87M
-175.81%-334.3M
-189.22%-127.77M
-3.17%213.22M
58.69%91.98M
266.57%300.16M
-565.36%-121.21M
Net common stock issuance
---22.95M
---12.64M
---2.95M
----
----
--0
--0
--0
----
----
Cash dividends paid
0.20%-3.5M
0.17%-3.51M
0.00%-3.51M
0.00%-14.04M
0.00%-3.51M
0.00%-3.51M
0.00%-3.51M
0.00%-3.51M
0.00%-14.04M
0.00%-3.51M
Proceeds from stock option exercised by employees
--35K
--97K
--279K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
-275.39%-3M
-190.05%-3.05M
Cash from discontinued financing activities
Financing cash flow
-34.81%-176.98M
-117.05%-35.76M
-58.19%36.99M
-160.37%-170.92M
-164.39%-337.81M
-193.98%-131.28M
-3.25%209.71M
62.51%88.47M
247.05%283.12M
-592.91%-127.77M
Net cash flow
Beginning cash position
-23.92%420.36M
-0.63%557.75M
-16.96%473.56M
-6.61%570.28M
16.77%563.51M
-2.62%552.52M
10.92%561.3M
-6.61%570.28M
-34.55%610.61M
-7.16%482.58M
Current changes in cash
1,103.70%123.38M
-2,757.43%-136.67M
873.91%82.98M
-113.53%-95.47M
-206.69%-90.22M
111.76%10.25M
-107.74%-4.78M
89.69%-10.72M
86.12%-44.71M
-5.77%84.56M
Effect of exchange rate changes
50.34%1.1M
81.98%-720K
-30.73%1.21M
-128.40%-1.24M
-91.24%275K
-68.65%733K
-761.21%-4M
375.08%1.74M
1,866.53%4.38M
183.74%3.14M
End cash Position
-3.31%544.84M
-23.92%420.36M
-0.63%557.75M
-16.96%473.56M
-16.96%473.56M
16.77%563.51M
-2.62%552.52M
10.92%561.3M
-6.61%570.28M
-6.61%570.28M
Free cash from
1,229.30%229.77M
31.18%-127.07M
126.05%18.95M
92.73%-25.82M
77.83%252.71M
89.84%-20.35M
-24.52%-184.64M
51.13%-72.72M
-1,372.75%-355.19M
108.57%142.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,058.03%267.11M43.13%-88.66M163.83%36.6M126.88%65.96M54.98%272.77M104.05%6.42M-21.16%-155.89M57.22%-57.34M-282.83%-245.36M52.49%176.01M
Net income from continuing operations 1.12%105.88M30.60%83.13M63.49%46.55M222,103.88%286.64M238.28%89.81M163.69%104.71M1,721.34%63.66M30.20%28.47M-99.98%129K-23.35%-64.95M
Operating gains losses 64.73%-30.04M20.01%-28.05M3.77%-15.1M-61.92%-200.79M-34.29%-64.85M-164.20%-85.17M-62.96%-35.07M28.51%-15.69M82.84%-124.01M32.21%-48.3M
Depreciation and amortization -6.17%59.01M-0.76%62.06M5.66%61.89M-1.25%248.33M6.60%64.34M-0.42%62.89M-2.14%62.54M-8.56%58.57M-7.32%251.46M-9.30%60.35M
Remuneration paid in stock 122.34%9.17M74.96%-8.65M-73.50%-35.24M-26.06%-98.52M70.84%-2.62M15.78%-41.05M-1,175.31%-34.54M14.07%-20.31M-393.73%-78.15M-106.58%-9M
Remuneration paid in stock -49.80%13.58M140.63%43.97M144.88%47.93M325.84%72.75M133.42%7.85M274.75%27.06M375.34%18.27M48.97%19.57M-53.57%17.09M259.01%3.36M
Deferred tax 500.94%36.44M76.90%14.09M51.88%17.59M237.43%38.96M134.70%13.35M124.72%6.06M128.98%7.96M192.69%11.58M59.03%-28.35M-1.12%-38.48M
Other non cashItems 119.22%31.04M-295.43%-12.7M6.84%47.44M-60.67%21.89M-162.13%-43.17M38.36%14.16M118.24%6.5M284.18%44.4M-4.70%55.66M1,178.87%69.48M
Change In working capital 239.54%66.03M-4.74%-199.34M30.57%-101.18M28.29%-186.86M6.40%196.5M73.92%-47.32M-126.44%-190.32M18.94%-145.72M-168.02%-260.57M384.05%184.67M
-Change in receivables 3.64%-110.39M183.13%146.94M76.60%-63M-351.74%-744.65M-179.44%-184.05M41.70%-114.57M-41,886.52%-176.76M-34.36%-269.28M-35.42%-164.84M171.03%231.67M
-Change in payables and accrued expense -22.84%68.64M-274.58%-123.56M15.09%110.92M600.21%148.49M78.16%-3.85M765.55%88.95M-112.72%-32.99M42.36%96.38M133.38%21.21M88.00%-17.62M
-Change in other current assets -1.84%-51.07M2,255.25%31.4M23.39%-29.16M48.41%-52.23M206.10%37.43M-54.75%-50.14M89.05%-1.46M-87.97%-38.06M-193.10%-101.23M-423.09%-35.28M
-Change in other current liabilities 404.56%121.77M-163.90%-79.12M-722.54%-98.7M354.35%49.67M63.60%67.52M43.18%24.13M51.74%-29.98M22.72%-12M-249.90%-19.53M-8.53%41.27M
-Change in other working capital 762.11%37.09M-444.06%-175.01M-127.50%-21.24M10,672.98%411.85M902.65%279.44M-90.66%4.3M653.35%50.87M645.42%77.24M126.95%3.82M-154.77%-34.82M
Dividends received (cash flow from operating activities) 63.09%33.86M30.06%23.14M-75.10%6.09M35.29%161.55M50.12%98.57M4.65%20.76M-12.39%17.79M79.49%24.44M-9.91%119.42M-15.53%65.66M
Interest paid (cash flow from operating activities) -17.39%-50.37M27.01%-38.82M23.25%-28.11M-51.87%-183.13M-45.89%-50.41M-16.53%-42.91M-103.49%-53.19M-58.78%-36.63M-24.29%-120.58M1.72%-34.55M
Tax refund paid 41.39%-7.48M-40.96%-27.48M56.77%-11.25M-22.49%-94.87M-198.63%-36.58M-455.61%-12.77M60.29%-19.5M-88.53%-26.03M-8.49%-77.45M-13.33%-12.25M
Cash from discontinued investing activities
Operating cash flow 4,058.03%267.11M43.13%-88.66M163.83%36.6M126.88%65.96M54.98%272.77M104.05%6.42M-21.16%-155.89M57.22%-57.34M-282.83%-245.36M52.49%176.01M
Investing cash flow
Cash flow from continuing investing activities -75.39%33.25M79.08%-12.26M122.42%9.38M111.50%9.48M-169.32%-25.18M298.20%135.11M-123.09%-58.6M-71.80%-41.85M68.73%-82.47M170.39%36.33M
Net PPE purchase and sale -39.50%-37.35M-33.63%-38.41M-14.79%-17.66M16.43%-91.79M40.82%-20.06M35.58%-26.77M-46.57%-28.75M-4.18%-15.38M-3.33%-109.83M28.32%-33.89M
Net business purchase and sale --0--0--35.59M262.58%144.2M---2.88M20,727.63%147.08M--0--0347.38%39.77M--0
Net investment purchase and sale -63.58%12.5M---37.5M----1,914.38%34.33M--0189.76%34.33M--0----106.26%1.7M--29.49M
Net other investing changes 397.62%58.1M313.19%63.65M67.69%-8.55M-447.28%-77.25M-105.50%-2.24M48.29%-19.52M-528.98%-29.86M-10.01%-26.47M87.63%-14.12M536.89%40.73M
Cash from discontinued investing activities
Investing cash flow -75.39%33.25M79.08%-12.26M122.42%9.38M111.50%9.48M-169.32%-25.18M298.20%135.11M-123.09%-58.6M-71.80%-41.85M68.73%-82.47M170.39%36.33M
Financing cash flow
Cash flow from continuing financing activities -34.81%-176.98M-117.05%-35.76M-58.19%36.99M-160.37%-170.92M-164.39%-337.81M-193.98%-131.28M-3.25%209.71M62.51%88.47M247.05%283.12M-592.91%-127.77M
Net issuance payments of debt -17.83%-150.56M-109.24%-19.71M-53.07%43.17M-152.26%-156.87M-175.81%-334.3M-189.22%-127.77M-3.17%213.22M58.69%91.98M266.57%300.16M-565.36%-121.21M
Net common stock issuance ---22.95M---12.64M---2.95M----------0--0--0--------
Cash dividends paid 0.20%-3.5M0.17%-3.51M0.00%-3.51M0.00%-14.04M0.00%-3.51M0.00%-3.51M0.00%-3.51M0.00%-3.51M0.00%-14.04M0.00%-3.51M
Proceeds from stock option exercised by employees --35K--97K--279K----------0--0--0--------
Net other financing activities ---------------------------------275.39%-3M-190.05%-3.05M
Cash from discontinued financing activities
Financing cash flow -34.81%-176.98M-117.05%-35.76M-58.19%36.99M-160.37%-170.92M-164.39%-337.81M-193.98%-131.28M-3.25%209.71M62.51%88.47M247.05%283.12M-592.91%-127.77M
Net cash flow
Beginning cash position -23.92%420.36M-0.63%557.75M-16.96%473.56M-6.61%570.28M16.77%563.51M-2.62%552.52M10.92%561.3M-6.61%570.28M-34.55%610.61M-7.16%482.58M
Current changes in cash 1,103.70%123.38M-2,757.43%-136.67M873.91%82.98M-113.53%-95.47M-206.69%-90.22M111.76%10.25M-107.74%-4.78M89.69%-10.72M86.12%-44.71M-5.77%84.56M
Effect of exchange rate changes 50.34%1.1M81.98%-720K-30.73%1.21M-128.40%-1.24M-91.24%275K-68.65%733K-761.21%-4M375.08%1.74M1,866.53%4.38M183.74%3.14M
End cash Position -3.31%544.84M-23.92%420.36M-0.63%557.75M-16.96%473.56M-16.96%473.56M16.77%563.51M-2.62%552.52M10.92%561.3M-6.61%570.28M-6.61%570.28M
Free cash from 1,229.30%229.77M31.18%-127.07M126.05%18.95M92.73%-25.82M77.83%252.71M89.84%-20.35M-24.52%-184.64M51.13%-72.72M-1,372.75%-355.19M108.57%142.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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