COM:ATLASCORPORATION
Atlas Corp.
- Stock
Last Close
15.48
27/03 20:00
Market Cap
4.45B
Beta: -
Volume Today
1.97M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 299.03M - | 131.25M 56.11% | 199.39M 51.92% | -139.04M 169.73% | 175.24M 226.03% | 278.80M 59.10% | 439.10M 57.50% | 192.60M 56.14% | 400.50M 107.94% | 622.30M 55.38% | |
depreciation and amortization | 172.46M - | 181.53M 5.26% | 204.86M 12.85% | 216.10M 5.48% | 199.94M 7.48% | 245.80M 22.94% | 254.30M 3.46% | 353.90M 39.17% | 366.70M 3.62% | 379.10M 3.38% | |
deferred income tax | -20M - | ||||||||||
stock based compensation | 14.60M - | 8.30M 43.16% | 4.53M 45.45% | 6.38M 40.86% | 17.53M 174.79% | 3.13M 82.12% | 3.30M 5.30% | ||||
change in working capital | 11.86M - | 11.81M 0.39% | -26.07M 320.62% | -54.41M 108.75% | -3.91M 92.81% | 12.39M 416.88% | -55.90M 551.17% | -160.80M 187.66% | -92.40M 42.54% | -133.30M 44.26% | |
accounts receivables | 12.07M - | -9.59M 179.46% | -323K 96.63% | -21.71M 6,621.67% | 16.58M 176.39% | 15.49M 6.57% | -2.30M 114.84% | -17.10M 643.48% | 35.20M 305.85% | -61.60M 275% | |
inventory | -5.90M - | 200K 103.39% | -3.60M 1,900% | ||||||||
accounts payables | -16.40M - | 16.60M 201.22% | 17.70M 6.63% | ||||||||
other working capital | -212K - | 21.41M 10,198.11% | -25.74M 220.25% | -32.70M 27.04% | -20.49M 37.33% | -3.10M 84.85% | -53.60M 1,626.25% | -121.40M 126.49% | -144.40M 18.95% | -85.80M 40.58% | |
other non cash items | -169.31M - | 10.07M 105.95% | -46.84M 565.22% | 282.06M 702.15% | -65.57M 123.25% | -56.27M 14.18% | 162.20M 388.24% | 308.50M 90.20% | 269.20M 12.74% | -11.80M 104.38% | |
net cash provided by operating activities | 328.64M - | 342.96M 4.36% | 335.87M 2.07% | 311.09M 7.38% | 323.22M 3.90% | 483.85M 49.70% | 783M 61.83% | 694.20M 11.34% | 944M 35.98% | 856.30M 9.29% | |
investments in property plant and equipment | -255.59M - | -371.13M 45.21% | -712.66M 92.02% | -343.55M 51.79% | -338.52M 1.47% | -318.74M 5.84% | -344.60M 8.11% | -865.70M 151.22% | -1.73B 99.26% | -1.29B 25.46% | |
acquisitions net | -59.49M - | 200.68M - | 67.83M 66.20% | 22.32M 67.09% | -263.46M 1,280.11% | 50.60M - | |||||
purchases of investments | -2.20M - | -2.43M - | -126.80M 5,122.41% | -21.80M 82.81% | -26.80M 22.94% | -12.70M 52.61% | |||||
sales maturities of investments | 24.43M - | 10.46M 57.16% | 3.00M - | 307K 89.78% | 2.50M - | -783.50M 31,440.00% | |||||
other investing activites | -5.48M - | -177.41M 3,138.05% | -202.45M 14.11% | 7.10M 103.51% | 32.03M 350.86% | -1.42M 104.42% | -6.70M 372.83% | 760.50M 11,450.75% | 57.90M 92.39% | 276M 376.68% | |
net cash used for investing activites | -296.13M - | -538.09M 81.70% | -716.63M 33.18% | -265.61M 62.94% | -283.86M 6.87% | -586.04M 106.46% | -475.60M 18.85% | -859.90M 80.80% | -1.69B 96.99% | -1.02B 39.63% | |
debt repayment | -107.39M - | -1.27B 1,078.87% | -628.87M 50.33% | -729.02M 15.93% | -488.28M 33.02% | -535.33M 9.64% | -1.96B 266.48% | -1.12B 42.80% | -1.77B 58.16% | -1.24B 30.26% | |
common stock issued | 73.18M - | 4.25M 94.20% | 95.98M - | 118.97M 23.95% | 1.73B - | 3.15B - | |||||
common stock repurchased | -8.95M - | -26.19M - | -341.34M 1,203.43% | -143.43M - | -47.70M 66.74% | -330.40M - | |||||
dividends paid | -82.87M - | -112.75M 36.06% | -159.35M 41.32% | -202.64M 27.17% | -126.25M 37.70% | -115.70M 8.35% | -172.20M 48.83% | -187.10M 8.65% | -190.80M 1.98% | -180.10M 5.61% | |
other financing activites | 188.53M - | 1.30B 586.93% | 1.21B 6.65% | 1.28B 6.20% | 341.47M 73.40% | 1.00B 193.09% | -27M 102.70% | 1.62B 6,100.74% | -122.30M 107.55% | 1.55B 1,366.15% | |
net cash used provided by financing activities | 62.49M - | -79.50M 227.22% | 394.53M 596.27% | 106.91M 72.90% | -154.09M 244.13% | 206.35M 233.92% | -481.50M 333.34% | 310.90M 164.57% | 734.20M 136.15% | 130.50M 82.23% | |
effect of forex changes on cash | |||||||||||
net change in cash | 95.00M - | -274.63M 389.07% | 13.77M 105.01% | 152.38M 1,007.02% | -114.72M 175.29% | 104.16M 190.79% | -174.10M 267.15% | 145.20M 183.40% | -15.70M 110.81% | -35.80M 128.03% | |
cash at beginning of period | 381.38M - | 476.38M 24.91% | 201.75M 57.65% | 215.52M 6.82% | 367.90M 70.70% | 267.24M 27.36% | 371.40M 38.98% | 197.30M 46.88% | 342.50M 73.59% | 326.80M 4.58% | |
cash at end of period | 476.38M - | 201.75M 57.65% | 215.52M 6.82% | 367.90M 70.70% | 253.18M 31.18% | 371.40M 46.69% | 197.30M 46.88% | 342.50M 73.59% | 326.80M 4.58% | 291M 10.95% | |
operating cash flow | 328.64M - | 342.96M 4.36% | 335.87M 2.07% | 311.09M 7.38% | 323.22M 3.90% | 483.85M 49.70% | 783M 61.83% | 694.20M 11.34% | 944M 35.98% | 856.30M 9.29% | |
capital expenditure | -255.59M - | -371.13M 45.21% | -712.66M 92.02% | -343.55M 51.79% | -338.52M 1.47% | -318.74M 5.84% | -344.60M 8.11% | -865.70M 151.22% | -1.73B 99.26% | -1.29B 25.46% | |
free cash flow | 73.05M - | -28.18M 138.57% | -376.79M 1,237.28% | -32.47M 91.38% | -15.30M 52.88% | 165.11M 1,179.23% | 438.40M 165.52% | -171.50M 139.12% | -781M 355.39% | -429.60M 44.99% |
All numbers in (except ratios and percentages)