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ATS ATS Corp

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  • 45.190
  • -0.670-1.46%
15min DelayMarket Closed Dec 2 16:00 ET
4.38BMarket Cap34.50P/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
(Q2)Sep 29, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Oct 1, 2023
(Q1)Jul 2, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-627.98%-44.84M
67.16%-35.4M
-83.74%20.78M
-88.24%9.58M
110.51M
122.34%8.49M
-239.66%-107.8M
-40.88%127.8M
171.28%81.41M
116.15M
Net income from continuing operations
-101.81%-919K
-25.98%35.33M
52.06%194.18M
64.15%48.53M
--47.18M
71.84%50.74M
21.15%47.72M
5.20%127.7M
-25.81%29.57M
--29.21M
Depreciation and amortization
15.37%39.28M
5.06%37.44M
12.50%141.17M
7.20%36.33M
--35.16M
13.25%34.04M
5.97%35.64M
8.72%125.49M
4.15%33.89M
--27.9M
Remuneration paid in stock
3.77%3.22M
70.41%3.4M
121.17%11.25M
114.13%3.11M
--3.04M
116.60%3.11M
187.34%2M
272.75%5.09M
290.05%1.45M
--1.51M
Deferred tax
-212.38%-10.88M
51.09%-4.9M
20.32%-29.92M
14.19%-20.9M
---8.69M
234.02%9.68M
-43.00%-10.01M
-5.42%-37.54M
-708.90%-24.35M
--1.03M
Other non cashItems
32.60%-1.26M
-84.72%200K
-223.11%-20.28M
-311.40%-17.84M
---1.87M
-172.16%-1.87M
-78.01%1.31M
-40.96%16.47M
359.96%8.44M
---518K
Change In working capital
14.83%-74.28M
42.06%-106.87M
-151.94%-275.64M
-222.39%-39.66M
--35.69M
7.63%-87.21M
-76.67%-184.45M
-665.18%-109.41M
174.47%32.4M
--57.01M
-Change in receivables
224.33%116.46M
-38.52%-118.43M
-8.19%-226.56M
----
----
---93.67M
---85.5M
---209.41M
----
----
-Change in inventory
20.01%-8.38M
30.44%-8.86M
74.80%-12.2M
----
----
---10.47M
---12.73M
---48.41M
----
----
-Change in prepaid assets
323.32%9.6M
-360.73%-7.23M
116.34%3.06M
----
----
---4.3M
--2.77M
---18.75M
----
----
-Change in payables and accrued expense
-535.13%-72.15M
45.50%-23.22M
-154.42%-64.8M
----
----
---11.36M
---42.61M
--119.06M
----
----
-Change in other working capital
-467.63%-119.81M
209.66%50.87M
-48.33%24.85M
----
----
--32.59M
---46.39M
--48.1M
----
----
Cash from discontinued investing activities
Operating cash flow
-627.98%-44.84M
67.16%-35.4M
-83.74%20.78M
-88.24%9.58M
--110.51M
122.34%8.49M
-239.66%-107.8M
-40.88%127.8M
171.28%81.41M
--116.15M
Investing cash flow
Cash flow from continuing investing activities
-664.89%-198.22M
24.02%-15.4M
-213.50%-341.79M
60.65%-26.33M
-269.27M
-194.56%-25.92M
-306.34%-20.27M
86.33%-109.02M
-308.90%-66.92M
-43.13M
Net PPE purchase and sale
49.47%-7.84M
38.47%-6.59M
34.82%-35.62M
48.99%-11.91M
--2.51M
-141.90%-15.51M
-57.05%-10.71M
-53.96%-54.64M
-199.58%-23.35M
---18.06M
Net intangibles purchas and sale
-47.85%-8.72M
-99.80%-8.81M
-22.47%-29.63M
-35.90%-13.66M
---5.67M
-147.00%-5.9M
9.17%-4.41M
-42.67%-24.19M
-27.15%-10.05M
---6.9M
Net business purchase and sale
-3,927.24%-181.67M
--0
-435.11%-276.54M
97.73%-762K
---266.12M
---4.51M
---5.15M
93.06%-51.68M
-4,924.89%-33.52M
---18.16M
Net investment purchase and sale
----
----
--0
----
----
----
----
--21.49M
----
----
Cash from discontinued investing activities
Investing cash flow
-664.89%-198.22M
24.02%-15.4M
-213.50%-341.79M
60.65%-26.33M
---269.27M
-194.56%-25.92M
-306.34%-20.27M
86.33%-109.02M
-308.90%-66.92M
---43.13M
Financing cash flow
Cash flow from continuing financing activities
272.20%301.11M
-29.42%65.2M
6,674.35%330.72M
51.66%-75.39M
232.84M
3,916.88%80.9M
230.38%92.38M
-99.08%4.88M
-108.05%-155.97M
130.88M
Net issuance payments of debt
199.64%315.77M
140.58%110.12M
-128.02%-9.47M
52.46%-75.58M
--232.05M
715.73%105.38M
-663.46%-271.33M
-94.03%33.81M
-205.69%-158.99M
--131.72M
Net common stock issuance
40.05%-14.69M
-112.40%-44.98M
1,111.60%338.24M
---14K
--0
-112.51%-24.51M
1,850.67%362.76M
---33.44M
--0
---1.18M
Proceeds from stock option exercised by employees
-88.21%27K
-93.68%60K
-56.65%2.15M
-93.45%198K
--775K
-63.42%229K
-2.86%950K
65.80%4.96M
2,461.02%3.02M
--338K
Net other financing activities
----
----
56.86%-195K
--0
--13K
---208K
----
98.82%-452K
--0
----
Cash from discontinued financing activities
Financing cash flow
272.20%301.11M
-29.42%65.2M
6,674.35%330.72M
51.66%-75.39M
--232.84M
3,916.88%80.9M
230.38%92.38M
-99.08%4.88M
-108.05%-155.97M
--130.88M
Net cash flow
Beginning cash position
49.84%185.09M
6.45%170.18M
18.17%159.87M
-13.65%260.89M
--187.38M
-11.71%123.52M
18.17%159.87M
-27.84%135.28M
51.02%302.15M
--95.16M
Current changes in cash
-8.56%58.05M
140.35%14.4M
-58.92%9.72M
34.87%-92.15M
--74.08M
241.69%63.48M
-690.34%-35.69M
147.54%23.66M
-130.71%-141.48M
--203.9M
Effect of exchange rate changes
891.15%3.81M
176.85%508K
-36.11%591K
280.08%1.44M
---569K
509.52%384K
53.61%-661K
138.29%925K
76.98%-798K
--3.09M
End cash Position
31.78%246.94M
49.84%185.09M
6.45%170.18M
6.45%170.18M
--260.89M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
18.17%159.87M
--302.15M
Free cash from
-363.35%-61.66M
60.76%-51.31M
-242.47%-67.68M
-134.18%-16.4M
--92.8M
71.71%-13.31M
-196.63%-130.77M
-70.84%47.5M
249.62%47.98M
--90.66M
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
--
--
(Q2)Sep 29, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Oct 1, 2023(Q1)Jul 2, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -627.98%-44.84M67.16%-35.4M-83.74%20.78M-88.24%9.58M110.51M122.34%8.49M-239.66%-107.8M-40.88%127.8M171.28%81.41M116.15M
Net income from continuing operations -101.81%-919K-25.98%35.33M52.06%194.18M64.15%48.53M--47.18M71.84%50.74M21.15%47.72M5.20%127.7M-25.81%29.57M--29.21M
Depreciation and amortization 15.37%39.28M5.06%37.44M12.50%141.17M7.20%36.33M--35.16M13.25%34.04M5.97%35.64M8.72%125.49M4.15%33.89M--27.9M
Remuneration paid in stock 3.77%3.22M70.41%3.4M121.17%11.25M114.13%3.11M--3.04M116.60%3.11M187.34%2M272.75%5.09M290.05%1.45M--1.51M
Deferred tax -212.38%-10.88M51.09%-4.9M20.32%-29.92M14.19%-20.9M---8.69M234.02%9.68M-43.00%-10.01M-5.42%-37.54M-708.90%-24.35M--1.03M
Other non cashItems 32.60%-1.26M-84.72%200K-223.11%-20.28M-311.40%-17.84M---1.87M-172.16%-1.87M-78.01%1.31M-40.96%16.47M359.96%8.44M---518K
Change In working capital 14.83%-74.28M42.06%-106.87M-151.94%-275.64M-222.39%-39.66M--35.69M7.63%-87.21M-76.67%-184.45M-665.18%-109.41M174.47%32.4M--57.01M
-Change in receivables 224.33%116.46M-38.52%-118.43M-8.19%-226.56M-----------93.67M---85.5M---209.41M--------
-Change in inventory 20.01%-8.38M30.44%-8.86M74.80%-12.2M-----------10.47M---12.73M---48.41M--------
-Change in prepaid assets 323.32%9.6M-360.73%-7.23M116.34%3.06M-----------4.3M--2.77M---18.75M--------
-Change in payables and accrued expense -535.13%-72.15M45.50%-23.22M-154.42%-64.8M-----------11.36M---42.61M--119.06M--------
-Change in other working capital -467.63%-119.81M209.66%50.87M-48.33%24.85M----------32.59M---46.39M--48.1M--------
Cash from discontinued investing activities
Operating cash flow -627.98%-44.84M67.16%-35.4M-83.74%20.78M-88.24%9.58M--110.51M122.34%8.49M-239.66%-107.8M-40.88%127.8M171.28%81.41M--116.15M
Investing cash flow
Cash flow from continuing investing activities -664.89%-198.22M24.02%-15.4M-213.50%-341.79M60.65%-26.33M-269.27M-194.56%-25.92M-306.34%-20.27M86.33%-109.02M-308.90%-66.92M-43.13M
Net PPE purchase and sale 49.47%-7.84M38.47%-6.59M34.82%-35.62M48.99%-11.91M--2.51M-141.90%-15.51M-57.05%-10.71M-53.96%-54.64M-199.58%-23.35M---18.06M
Net intangibles purchas and sale -47.85%-8.72M-99.80%-8.81M-22.47%-29.63M-35.90%-13.66M---5.67M-147.00%-5.9M9.17%-4.41M-42.67%-24.19M-27.15%-10.05M---6.9M
Net business purchase and sale -3,927.24%-181.67M--0-435.11%-276.54M97.73%-762K---266.12M---4.51M---5.15M93.06%-51.68M-4,924.89%-33.52M---18.16M
Net investment purchase and sale ----------0------------------21.49M--------
Cash from discontinued investing activities
Investing cash flow -664.89%-198.22M24.02%-15.4M-213.50%-341.79M60.65%-26.33M---269.27M-194.56%-25.92M-306.34%-20.27M86.33%-109.02M-308.90%-66.92M---43.13M
Financing cash flow
Cash flow from continuing financing activities 272.20%301.11M-29.42%65.2M6,674.35%330.72M51.66%-75.39M232.84M3,916.88%80.9M230.38%92.38M-99.08%4.88M-108.05%-155.97M130.88M
Net issuance payments of debt 199.64%315.77M140.58%110.12M-128.02%-9.47M52.46%-75.58M--232.05M715.73%105.38M-663.46%-271.33M-94.03%33.81M-205.69%-158.99M--131.72M
Net common stock issuance 40.05%-14.69M-112.40%-44.98M1,111.60%338.24M---14K--0-112.51%-24.51M1,850.67%362.76M---33.44M--0---1.18M
Proceeds from stock option exercised by employees -88.21%27K-93.68%60K-56.65%2.15M-93.45%198K--775K-63.42%229K-2.86%950K65.80%4.96M2,461.02%3.02M--338K
Net other financing activities --------56.86%-195K--0--13K---208K----98.82%-452K--0----
Cash from discontinued financing activities
Financing cash flow 272.20%301.11M-29.42%65.2M6,674.35%330.72M51.66%-75.39M--232.84M3,916.88%80.9M230.38%92.38M-99.08%4.88M-108.05%-155.97M--130.88M
Net cash flow
Beginning cash position 49.84%185.09M6.45%170.18M18.17%159.87M-13.65%260.89M--187.38M-11.71%123.52M18.17%159.87M-27.84%135.28M51.02%302.15M--95.16M
Current changes in cash -8.56%58.05M140.35%14.4M-58.92%9.72M34.87%-92.15M--74.08M241.69%63.48M-690.34%-35.69M147.54%23.66M-130.71%-141.48M--203.9M
Effect of exchange rate changes 891.15%3.81M176.85%508K-36.11%591K280.08%1.44M---569K509.52%384K53.61%-661K138.29%925K76.98%-798K--3.09M
End cash Position 31.78%246.94M49.84%185.09M6.45%170.18M6.45%170.18M--260.89M96.91%187.38M-11.71%123.52M18.17%159.87M18.17%159.87M--302.15M
Free cash from -363.35%-61.66M60.76%-51.31M-242.47%-67.68M-134.18%-16.4M--92.8M71.71%-13.31M-196.63%-130.77M-70.84%47.5M249.62%47.98M--90.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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