CA Stock MarketDetailed Quotes

ATRL Atkinsrealis Group Inc

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  • 63.630
  • +1.330+2.13%
15min DelayMarket Closed Oct 16 16:00 ET
11.15BMarket Cap34.58P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-144.25%-158.67M
Net income from continuing operations
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
-93.40%39.71M
Operating gains losses
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
94.74%-32.24M
Depreciation and amortization
-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
-6.72%63.15M
Remuneration paid in stock
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
47.47%-48.73M
Remuneration paid in stock
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
-54.33%7.22M
Deferred tax
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
129.02%2.7M
Other non cashItems
-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
-77.52%10.23M
Change In working capital
-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
-222.26%-181.43M
-Change in receivables
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
45.82%-196.53M
-Change in inventory
----
----
----
----
34.80%-1.33M
----
----
----
----
-357.30%-2.04M
-Change in payables and accrued expense
-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
-107.95%-13.37M
-Change in other current assets
2,255.25%31.4M
23.39%-29.16M
48.41%-52.23M
202.15%36.04M
-50.64%-48.81M
89.05%-1.46M
-87.97%-38.06M
-193.10%-101.23M
-423.09%-35.28M
-125.93%-32.4M
-Change in other current liabilities
-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
632.88%16.86M
-Change in other working capital
-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
190.96%46.05M
Dividends received (cash flow from operating activities)
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
-23.21%19.84M
Interest paid (cash flow from operating activities)
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
-77.29%-36.82M
Tax refund paid
-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
91.82%-2.3M
Cash from discontinued investing activities
Operating cash flow
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
-144.25%-158.67M
Investing cash flow
Cash flow from continuing investing activities
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
35.62%-68.17M
Net PPE purchase and sale
-33.63%-38.41M
-14.79%-17.66M
16.43%-91.79M
30.57%-23.53M
35.58%-26.77M
-46.57%-28.75M
-4.18%-15.38M
-3.33%-109.83M
28.32%-33.89M
-100.20%-41.56M
Net business purchase and sale
--0
--35.59M
262.58%144.2M
---2.88M
20,727.63%147.08M
--0
--0
347.38%39.77M
--0
96.62%-713K
Net investment purchase and sale
---37.5M
----
1,914.38%34.33M
--0
189.76%34.33M
--0
----
106.26%1.7M
--29.49M
140.82%11.85M
Net other investing changes
313.19%63.65M
67.69%-8.55M
-447.28%-77.25M
-96.97%1.23M
48.29%-19.52M
-528.98%-29.86M
-10.01%-26.47M
87.63%-14.12M
536.89%40.73M
-7.75%-37.75M
Cash from discontinued investing activities
Investing cash flow
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
35.62%-68.17M
Financing cash flow
Cash flow from continuing financing activities
-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
465.58%139.69M
Net issuance payments of debt
-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
409.06%143.21M
Net common stock issuance
---12.64M
---2.95M
----
----
----
--0
--0
----
----
----
Cash dividends paid
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
0.00%-3.51M
Proceeds from stock option exercised by employees
--97K
--279K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
----
-275.39%-3M
-190.05%-3.05M
-112.99%-10K
Cash from discontinued financing activities
Financing cash flow
-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
465.58%139.69M
Net cash flow
Beginning cash position
-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
-14.41%567.38M
Current changes in cash
-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
40.37%-87.15M
Effect of exchange rate changes
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
-22.25%2.34M
End cash Position
-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
-7.16%482.58M
Free cash from
31.18%-127.07M
126.05%18.95M
92.73%-25.82M
75.38%249.24M
89.84%-20.35M
-24.52%-184.64M
51.13%-72.72M
-1,372.75%-355.19M
108.57%142.11M
-133.58%-200.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.13%-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-144.25%-158.67M
Net income from continuing operations 30.60%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-93.40%39.71M
Operating gains losses 20.01%-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%-48.3M94.74%-32.24M
Depreciation and amortization -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-6.72%63.15M
Remuneration paid in stock 74.96%-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%-9M47.47%-48.73M
Remuneration paid in stock 140.63%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-54.33%7.22M
Deferred tax 76.90%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%-38.48M129.02%2.7M
Other non cashItems -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-77.52%10.23M
Change In working capital -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-222.26%-181.43M
-Change in receivables 183.13%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%231.67M45.82%-196.53M
-Change in inventory ----------------34.80%-1.33M-----------------357.30%-2.04M
-Change in payables and accrued expense -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-107.95%-13.37M
-Change in other current assets 2,255.25%31.4M23.39%-29.16M48.41%-52.23M202.15%36.04M-50.64%-48.81M89.05%-1.46M-87.97%-38.06M-193.10%-101.23M-423.09%-35.28M-125.93%-32.4M
-Change in other current liabilities -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%41.27M632.88%16.86M
-Change in other working capital -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%-34.82M190.96%46.05M
Dividends received (cash flow from operating activities) 30.06%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-23.21%19.84M
Interest paid (cash flow from operating activities) 27.01%-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-77.29%-36.82M
Tax refund paid -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%-12.25M91.82%-2.3M
Cash from discontinued investing activities
Operating cash flow 43.13%-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-144.25%-158.67M
Investing cash flow
Cash flow from continuing investing activities 79.08%-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%36.33M35.62%-68.17M
Net PPE purchase and sale -33.63%-38.41M-14.79%-17.66M16.43%-91.79M30.57%-23.53M35.58%-26.77M-46.57%-28.75M-4.18%-15.38M-3.33%-109.83M28.32%-33.89M-100.20%-41.56M
Net business purchase and sale --0--35.59M262.58%144.2M---2.88M20,727.63%147.08M--0--0347.38%39.77M--096.62%-713K
Net investment purchase and sale ---37.5M----1,914.38%34.33M--0189.76%34.33M--0----106.26%1.7M--29.49M140.82%11.85M
Net other investing changes 313.19%63.65M67.69%-8.55M-447.28%-77.25M-96.97%1.23M48.29%-19.52M-528.98%-29.86M-10.01%-26.47M87.63%-14.12M536.89%40.73M-7.75%-37.75M
Cash from discontinued investing activities
Investing cash flow 79.08%-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%36.33M35.62%-68.17M
Financing cash flow
Cash flow from continuing financing activities -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%-127.77M465.58%139.69M
Net issuance payments of debt -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%-121.21M409.06%143.21M
Net common stock issuance ---12.64M---2.95M--------------0--0------------
Cash dividends paid 0.17%-3.51M0.00%-3.51M0.00%-14.04M0.00%-3.51M0.00%-3.51M0.00%-3.51M0.00%-3.51M0.00%-14.04M0.00%-3.51M0.00%-3.51M
Proceeds from stock option exercised by employees --97K--279K--------------0--0------------
Net other financing activities -----------------------------275.39%-3M-190.05%-3.05M-112.99%-10K
Cash from discontinued financing activities
Financing cash flow -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%-127.77M465.58%139.69M
Net cash flow
Beginning cash position -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-14.41%567.38M
Current changes in cash -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%84.56M40.37%-87.15M
Effect of exchange rate changes 81.98%-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-22.25%2.34M
End cash Position -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-7.16%482.58M
Free cash from 31.18%-127.07M126.05%18.95M92.73%-25.82M75.38%249.24M89.84%-20.35M-24.52%-184.64M51.13%-72.72M-1,372.75%-355.19M108.57%142.11M-133.58%-200.22M
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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