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ATS ATS Corp

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  • 37.430
  • -0.970-2.53%
15min DelayMarket Closed Aug 9 16:00 ET
3.64BMarket Cap20.45P/E (TTM)

ATS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Oct 1, 2023
(Q1)Jul 2, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Jan 1, 2023
(Q2)Oct 2, 2022
(Q1)Jul 3, 2022
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.16%-35.4M
-83.74%20.78M
122.34%8.49M
-239.66%-107.8M
-40.88%127.8M
81.41M
116.15M
-168.30%-38.02M
-165.55%-31.74M
16.74%216.16M
Net income from continuing operations
-25.98%35.33M
52.06%194.18M
71.84%50.74M
21.15%47.72M
5.20%127.7M
--29.57M
--29.21M
-0.05%29.53M
37.34%39.39M
89.37%121.39M
Depreciation and amortization
5.06%37.44M
12.50%141.17M
13.25%34.04M
5.97%35.64M
8.72%125.49M
--33.89M
--27.9M
7.90%30.06M
33.19%33.63M
62.75%115.42M
Remuneration paid in stock
70.41%3.4M
121.17%11.25M
116.60%3.11M
187.34%2M
272.75%5.09M
--1.45M
--1.51M
285.48%1.43M
145.58%695K
57.99%1.37M
Deferred tax
51.09%-4.9M
20.32%-29.92M
234.02%9.68M
-43.00%-10.01M
-5.42%-37.54M
---24.35M
--1.03M
18.21%-7.23M
-40.65%-7M
-22.57%-35.61M
Other non cashItems
-84.72%200K
-223.11%-20.28M
-172.16%-1.87M
-78.01%1.31M
-40.96%16.47M
--8.44M
---518K
358.78%2.59M
9.01%5.95M
283.07%27.9M
Change In working capital
42.06%-106.87M
-151.94%-275.64M
7.63%-87.21M
-76.67%-184.45M
-665.18%-109.41M
--32.4M
--57.01M
-1,322.32%-94.41M
-1,560.70%-104.41M
-118.44%-14.3M
-Change in receivables
-38.52%-118.43M
-8.19%-226.56M
----
---85.5M
---209.41M
----
----
----
----
----
-Change in inventory
30.44%-8.86M
74.80%-12.2M
----
---12.73M
---48.41M
----
----
----
----
----
-Change in prepaid assets
-360.73%-7.23M
116.34%3.06M
----
--2.77M
---18.75M
----
----
----
----
----
-Change in payables and accrued expense
45.50%-23.22M
-154.42%-64.8M
----
---42.61M
--119.06M
----
----
----
----
----
-Change in other working capital
209.66%50.87M
-48.33%24.85M
----
---46.39M
--48.1M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
67.16%-35.4M
-83.74%20.78M
122.34%8.49M
-239.66%-107.8M
-40.88%127.8M
--81.41M
--116.15M
-168.30%-38.02M
-165.55%-31.74M
16.74%216.16M
Investing cash flow
Cash flow from continuing investing activities
24.02%-15.4M
-213.50%-341.79M
-194.56%-25.92M
-306.34%-20.27M
86.33%-109.02M
-66.92M
-43.13M
85.96%-8.8M
107.62%9.82M
-804.86%-797.47M
Net PPE purchase and sale
38.47%-6.59M
34.82%-35.62M
-141.90%-15.51M
-57.05%-10.71M
-53.96%-54.64M
---23.35M
---18.06M
26.52%-6.41M
37.47%-6.82M
-270.56%-35.49M
Net intangibles purchas and sale
-99.80%-8.81M
-22.47%-29.63M
-147.00%-5.9M
9.17%-4.41M
-42.67%-24.19M
---10.05M
---6.9M
5.91%-2.39M
-48.35%-4.85M
-69.05%-16.96M
Net business purchase and sale
--0
-435.11%-276.54M
---4.51M
---5.15M
93.06%-51.68M
---33.52M
---18.16M
--0
--0
-987.25%-745.02M
Net investment purchase and sale
----
--0
----
----
--21.49M
--0
--0
----
--21.49M
----
Cash from discontinued investing activities
Investing cash flow
24.02%-15.4M
-213.50%-341.79M
-194.56%-25.92M
-306.34%-20.27M
86.33%-109.02M
---66.92M
---43.13M
85.96%-8.8M
107.62%9.82M
-804.86%-797.47M
Financing cash flow
Cash flow from continuing financing activities
-29.42%65.2M
6,674.35%330.72M
3,916.88%80.9M
230.38%92.38M
-99.08%4.88M
-155.97M
130.88M
106.64%2.01M
-74.49%27.96M
305.13%531.54M
Net issuance payments of debt
140.58%110.12M
-128.02%-9.47M
715.73%105.38M
-663.46%-271.33M
-94.03%33.81M
---158.99M
--131.72M
142.81%12.92M
-55.27%48.16M
320.89%566.73M
Net common stock issuance
-112.40%-44.98M
1,111.60%338.24M
-112.51%-24.51M
1,850.67%362.76M
---33.44M
--0
---1.18M
---11.53M
---20.72M
--0
Proceeds from stock option exercised by employees
-93.68%60K
-56.65%2.15M
-63.42%229K
-2.86%950K
65.80%4.96M
--3.02M
--338K
49.76%626K
-52.32%978K
-51.01%2.99M
Net other financing activities
----
56.86%-195K
---208K
----
98.82%-452K
--0
----
----
-431.76%-452K
---38.19M
Cash from discontinued financing activities
Financing cash flow
-29.42%65.2M
6,674.35%330.72M
3,916.88%80.9M
230.38%92.38M
-99.08%4.88M
---155.97M
--130.88M
106.64%2.01M
-74.49%27.96M
305.13%531.54M
Net cash flow
Beginning cash position
6.45%170.18M
18.17%159.87M
-11.71%123.52M
18.17%159.87M
-27.84%135.28M
--302.15M
--95.16M
-35.36%139.9M
-27.84%135.28M
-47.73%187.47M
Current changes in cash
140.35%14.4M
-58.92%9.72M
241.69%63.48M
-690.34%-35.69M
147.54%23.66M
---141.48M
--203.9M
-19.98%-44.8M
-79.20%6.05M
69.30%-49.77M
Effect of exchange rate changes
176.85%508K
-36.11%591K
509.52%384K
53.61%-661K
138.29%925K
---798K
--3.09M
-97.18%63K
-1,519.32%-1.43M
73.42%-2.42M
End cash Position
49.84%185.09M
6.45%170.18M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
--159.87M
--302.15M
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
Free cash from
60.76%-51.31M
-242.47%-67.68M
71.71%-13.31M
-196.63%-130.77M
-70.84%47.5M
--47.98M
--90.66M
-206.19%-47.05M
-229.12%-44.09M
6.06%162.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q2)Oct 1, 2023(Q1)Jul 2, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Jan 1, 2023(Q2)Oct 2, 2022(Q1)Jul 3, 2022(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.16%-35.4M-83.74%20.78M122.34%8.49M-239.66%-107.8M-40.88%127.8M81.41M116.15M-168.30%-38.02M-165.55%-31.74M16.74%216.16M
Net income from continuing operations -25.98%35.33M52.06%194.18M71.84%50.74M21.15%47.72M5.20%127.7M--29.57M--29.21M-0.05%29.53M37.34%39.39M89.37%121.39M
Depreciation and amortization 5.06%37.44M12.50%141.17M13.25%34.04M5.97%35.64M8.72%125.49M--33.89M--27.9M7.90%30.06M33.19%33.63M62.75%115.42M
Remuneration paid in stock 70.41%3.4M121.17%11.25M116.60%3.11M187.34%2M272.75%5.09M--1.45M--1.51M285.48%1.43M145.58%695K57.99%1.37M
Deferred tax 51.09%-4.9M20.32%-29.92M234.02%9.68M-43.00%-10.01M-5.42%-37.54M---24.35M--1.03M18.21%-7.23M-40.65%-7M-22.57%-35.61M
Other non cashItems -84.72%200K-223.11%-20.28M-172.16%-1.87M-78.01%1.31M-40.96%16.47M--8.44M---518K358.78%2.59M9.01%5.95M283.07%27.9M
Change In working capital 42.06%-106.87M-151.94%-275.64M7.63%-87.21M-76.67%-184.45M-665.18%-109.41M--32.4M--57.01M-1,322.32%-94.41M-1,560.70%-104.41M-118.44%-14.3M
-Change in receivables -38.52%-118.43M-8.19%-226.56M-------85.5M---209.41M--------------------
-Change in inventory 30.44%-8.86M74.80%-12.2M-------12.73M---48.41M--------------------
-Change in prepaid assets -360.73%-7.23M116.34%3.06M------2.77M---18.75M--------------------
-Change in payables and accrued expense 45.50%-23.22M-154.42%-64.8M-------42.61M--119.06M--------------------
-Change in other working capital 209.66%50.87M-48.33%24.85M-------46.39M--48.1M--------------------
Cash from discontinued investing activities
Operating cash flow 67.16%-35.4M-83.74%20.78M122.34%8.49M-239.66%-107.8M-40.88%127.8M--81.41M--116.15M-168.30%-38.02M-165.55%-31.74M16.74%216.16M
Investing cash flow
Cash flow from continuing investing activities 24.02%-15.4M-213.50%-341.79M-194.56%-25.92M-306.34%-20.27M86.33%-109.02M-66.92M-43.13M85.96%-8.8M107.62%9.82M-804.86%-797.47M
Net PPE purchase and sale 38.47%-6.59M34.82%-35.62M-141.90%-15.51M-57.05%-10.71M-53.96%-54.64M---23.35M---18.06M26.52%-6.41M37.47%-6.82M-270.56%-35.49M
Net intangibles purchas and sale -99.80%-8.81M-22.47%-29.63M-147.00%-5.9M9.17%-4.41M-42.67%-24.19M---10.05M---6.9M5.91%-2.39M-48.35%-4.85M-69.05%-16.96M
Net business purchase and sale --0-435.11%-276.54M---4.51M---5.15M93.06%-51.68M---33.52M---18.16M--0--0-987.25%-745.02M
Net investment purchase and sale ------0----------21.49M--0--0------21.49M----
Cash from discontinued investing activities
Investing cash flow 24.02%-15.4M-213.50%-341.79M-194.56%-25.92M-306.34%-20.27M86.33%-109.02M---66.92M---43.13M85.96%-8.8M107.62%9.82M-804.86%-797.47M
Financing cash flow
Cash flow from continuing financing activities -29.42%65.2M6,674.35%330.72M3,916.88%80.9M230.38%92.38M-99.08%4.88M-155.97M130.88M106.64%2.01M-74.49%27.96M305.13%531.54M
Net issuance payments of debt 140.58%110.12M-128.02%-9.47M715.73%105.38M-663.46%-271.33M-94.03%33.81M---158.99M--131.72M142.81%12.92M-55.27%48.16M320.89%566.73M
Net common stock issuance -112.40%-44.98M1,111.60%338.24M-112.51%-24.51M1,850.67%362.76M---33.44M--0---1.18M---11.53M---20.72M--0
Proceeds from stock option exercised by employees -93.68%60K-56.65%2.15M-63.42%229K-2.86%950K65.80%4.96M--3.02M--338K49.76%626K-52.32%978K-51.01%2.99M
Net other financing activities ----56.86%-195K---208K----98.82%-452K--0---------431.76%-452K---38.19M
Cash from discontinued financing activities
Financing cash flow -29.42%65.2M6,674.35%330.72M3,916.88%80.9M230.38%92.38M-99.08%4.88M---155.97M--130.88M106.64%2.01M-74.49%27.96M305.13%531.54M
Net cash flow
Beginning cash position 6.45%170.18M18.17%159.87M-11.71%123.52M18.17%159.87M-27.84%135.28M--302.15M--95.16M-35.36%139.9M-27.84%135.28M-47.73%187.47M
Current changes in cash 140.35%14.4M-58.92%9.72M241.69%63.48M-690.34%-35.69M147.54%23.66M---141.48M--203.9M-19.98%-44.8M-79.20%6.05M69.30%-49.77M
Effect of exchange rate changes 176.85%508K-36.11%591K509.52%384K53.61%-661K138.29%925K---798K--3.09M-97.18%63K-1,519.32%-1.43M73.42%-2.42M
End cash Position 49.84%185.09M6.45%170.18M96.91%187.38M-11.71%123.52M18.17%159.87M--159.87M--302.15M-47.52%95.16M-35.36%139.9M-27.84%135.28M
Free cash from 60.76%-51.31M-242.47%-67.68M71.71%-13.31M-196.63%-130.77M-70.84%47.5M--47.98M--90.66M-206.19%-47.05M-229.12%-44.09M6.06%162.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion

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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