ATS Automation Tooling Systems Inc., together with its subsidiaries, provides automation solutions worldwide. The company is also involved in the planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It offers enterprise solutions in the areas of project management; partners/suppliers/vendors team selection and coordination; facility layouts and operational design; business case development and project justification; post project service, spare parts, and support; and system design, built, integration, commissioning, validation, training and start up. In addition, the company offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services. Further, it provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. The company serves life sciences, transportation, consumer products, food and beverage, and energy markets. ATS Automation Tooling Systems Inc. was founded in 1978 and is headquartered in Cambridge, Canada.

ATS Automation Tooling Systems Inc.

United Robots provides automated content products aimed at empowering local news publishers by enhancing coverage and efficiency through automated journalism.

United Robots

Mobile Automation is involved in the electrical contracting, automation, and engineering sectors, providing a range of services to industrial facilities primarily in Victoria. The company claims to have over 30 years of experience.

Mobile Automation

cellumation offers automation solutions for material flow systems in intralogistics based on patented celluveyor technology.

cellumation

ATS provides factory automation solutions for manufacturers, combining experience, automation technology, and scale.

SuperTrak CONVEYANCE™

Process Automation Solutions

IWK Verpackungstechnik GmbH

ATS Global Service

ATS Life Sciences Systems

BioDot, Inc

Comecer

**FRAUD WARNING** 

It has come to our attention that certain organizations or individuals have been offering false employment opportunities at ATS Corporation through the fraudulent use of the email domain @ats-automation.ca and/or letter mail purporting to be on ATS letterhead. Those false opportunities currently involve fraudulent job offers and requests to incur training costs, none of which have originated with ATS. Please be warned that engaging with that fraudulent website, those organizations, or those individuals, may result in the theft of your identity, money, and/or personal information.

ATS has always been committed to the integrity and security of our candidate recruitment process, and will never ask you to pay to complete employment onboarding. We are working diligently to shut down that fraudulent site and its activity. If you are unsure about an employment offer that you have received from ATS, please contact fraudnotification@atsautomation.com.


HELPING ADVANCE THE FUTURE

ATS Corporation is an industry-leading automation solutions provider to many of the world's most successful companies. ATS uses its extensive knowledge base and global capabilities in custom automation, repeat automation, automation products and value-added solutions including pre-automation and after-sales services, to address the sophisticated manufacturing automation systems and service needs of multinational customers in markets such as life sciences, transportation, food & beverage, consumer products, and energy. Founded in 1978, ATS employs over 7,000 people at more than 65 manufacturing facilities and over 85 offices in North America, Europe, Southeast Asia and Oceania. The Company's common shares are traded on the Toronto Stock Exchange ("TSX") and the New York Stock Exchange ("NYSE") under the symbol ATS. Visit the Company's website at www.atsautomation.com.

ATS Corporation

ATS To Acquire Laboratory Solutions Provider Heidolph Group

https://bit.ly/3WASspH

ATS Reports First Quarter Fiscal 2025 Results

https://bit.ly/3WxgrWS

Congratulations to ATS Life Sciences Systems on the completion and delivery of their latest innovation in Glass Syringe Assembly. Learn more: https://bit.ly/4dA0jei

On Wednesday, July 24, 2024, ATS Corporation hosted its first ever Co-op Career Day at our Cambridge location! Employees from ATS Life Sciences Systems, ATS Industrial Automation, and Corporate came together to share their experiences, discuss their roles, provide insights, and answer questions from our students. Our students, in turn, arrived eager to ask questions, engage with our experts, and connect with representatives they wouldn’t typically meet in their daily routines.

A big thank you to everyone who made this event a success and to our amazing students for their participation—your hard work and dedication are greatly appreciated!

Meet Michael Sonnenburg, Lead Engineer based out of Process Automation Solutions Vienna office. Read more: https://bit.ly/3YpeSwJ

In this monthly newsletter, ATS Corporation shares highlights and updates from across our business. Check out the July issue.

Metric
Company Name	ATS Automation Tooling Systems Inc.	United Robots	Mobile Automation	cellumation
Symbol	ATA
MSH ID	COM:ATSAUTOMATION	AI:UNITEDROBOTS	AU:COM:MOBILEAUTOMATION	COM:CELLUMATION
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Industrials	Commercial & Professional Services	Commercial & Professional Services	Capital Goods & Industrials
Industry	Industrial - Machinery	Media & Publishing	Industrial Electrical and Automation Services	Manufacturing
Country	CA	SE	AU	DE
Stage			Series B
Employee Count	6K
Website	atsautomation.com	unitedrobots.ai	mobileautomation.com.au	cellumation.com
LinkedIn	atscorporation
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital			2.50M

Metric
Revenue	2.15B
Revenue (LTM)
Revenue (NTM)
Gross Profit	556.99M
EBITDA	339.09M
Operating Income	239.22M
Net Income	137.04M
EPS	1.40
Diluted EPS	1.39
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.28
Operating Profit Margin	0.11
EBITDA Margin	0.16
Net Profit Margin	0.06
Return on Equity	0.13
Return on Assets	0.05
Return on Capital Employed	0.11

COM:ATSAUTOMATION

ATS

Last Close

42.02

23/11 21:00

Volume Today

141.00K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	36.84
P/B Ratio	3.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.47
EV Multiple	7.06

Metric
Days Sales Outstanding	191.62
Days Payables Outstanding	145.15
Days Inventory Outstanding	57.46
Operating Cycle	220.35
Cash Conversion Cycle	137.49
Asset Turnover	0.74

Metric
Operating Cash Flow	14.70M
Free Cash Flow	-47.87M
Cash Flow to Debt	0.20
Operating Cash Flow/Sales	0.10
Free Cash Flow Yield

Metric
Cash & Equivalents	120.38M
Accounts Receivable	-35.73M
Inventory	209.30M
Goodwill	869.09M
Debt to Capitalization	0.53
Debt to Assets	0.39
Current Ratio	1.49
Quick Ratio	1.47

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.18