NYSE:ATS
ATS
- Stock
Last Close
42.02
23/11 21:00
Volume Today
141.00K
Avg: 70.34K
PE Ratio
29.30
PFCF: −183.32
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.28M - | 200.87M 45.26% | 178.83M 10.97% | 183.84M 2.80% | 246.38M 34.02% | 254.23M 3.18% | 289.31M 13.80% | 367.30M 26.96% | 501.46M 36.53% | 604.49M 20.54% | |
accumulated other comprehensive income loss | 35.97M - | 33.43M 7.05% | 68.32M 104.34% | 54.97M 19.53% | 75.83M 37.94% | 69.55M 8.28% | 92.58M 33.12% | 59.83M 35.38% | 22.85M 61.81% | 64.16M 180.79% | |
cash and cash equivalents | 76.47M - | 106.05M 38.69% | 170.03M 60.33% | 286.70M 68.61% | 330.15M 15.16% | 224.54M 31.99% | 358.64M 59.72% | 187.47M 47.73% | 135.28M 27.84% | 170.18M 25.79% | |
cash and short term investments | 76.47M - | 106.05M 38.69% | 170.03M 60.33% | 286.70M 68.61% | 330.15M 15.16% | 224.54M 31.99% | 358.64M 59.72% | 187.47M 47.73% | 135.28M 27.84% | 170.18M 25.79% | |
common stock | 510.73M - | 519.12M 1.64% | 528.18M 1.75% | 543.32M 2.87% | 548.75M 1.00% | 516.61M 5.86% | 521.88M 1.02% | 526.45M 0.87% | 530.24M 0.72% | 865.90M 63.30% | |
deferred revenue | 59.36M - | 76.03M 28.08% | 126.13M 65.89% | 96.49M 23.50% | 95.91M 0.60% | 161.14M 68.01% | 117.76M 26.92% | 218.29M 85.37% | 248.33M 13.76% | 312.20M 25.72% | |
deferred revenue non current | 83.81M - | ||||||||||
deferrred tax liabilities non current | 16.75M - | 40.87M 144.04% | 39.74M 2.76% | 38.76M 2.46% | 42.91M 10.70% | 78.58M 83.15% | 86.82M 10.48% | 74.44M 14.26% | 126.11M 69.42% | 81.35M 35.49% | |
goodwill | 151.73M - | 405.88M 167.50% | 431.75M 6.37% | 423.25M 1.97% | 459.16M 8.48% | 551.64M 20.14% | 608.24M 10.26% | 671.06M 10.33% | 1.02B 52.71% | 1.23B 19.89% | |
goodwill and intangible assets | 263.03M - | 589.49M 124.12% | 608.81M 3.28% | 579.32M 4.84% | 608.03M 4.96% | 765.59M 25.91% | 828.41M 8.21% | 935.75M 12.96% | 1.59B 70.23% | 1.91B 19.79% | |
intangible assets | 111.30M - | 183.61M 64.97% | 177.06M 3.56% | 156.07M 11.86% | 148.87M 4.61% | 213.94M 43.71% | 220.17M 2.91% | 264.69M 20.22% | 568.18M 114.66% | 679.55M 19.60% | |
inventory | 24.19M - | 42.08M 73.98% | 46.20M 9.79% | 47.98M 3.85% | 58.51M 21.94% | 68.00M 16.22% | 68.44M 0.64% | 134.98M 97.23% | 207.87M 54.01% | 295.88M 42.34% | |
long term debt | 1.32M - | 286.15M 21,512.84% | 316.12M 10.47% | 325.95M 3.11% | 315.13M 3.32% | 328.25M 4.16% | 645.17M 96.55% | 488.40M 24.30% | 1.08B 121.03% | 1.17B 8.55% | |
long term investments | 679.55M - | ||||||||||
net debt | -70.41M - | 185.21M 363.02% | 153.66M 17.03% | 41.98M 72.68% | -11.96M 128.48% | 124.21M 1,138.69% | 306.93M 147.11% | 317.31M 3.38% | 966.01M 204.44% | 1.12B 15.65% | |
net receivables | 264.05M - | 338.15M 28.06% | 398.61M 17.88% | 310.78M 22.03% | 377.92M 21.61% | 435.74M 15.30% | 526.38M 20.80% | 566.95M 7.71% | 744.82M 31.37% | 1.19B 59.70% | |
other assets | |||||||||||
other current assets | 22.89M - | 18.95M 17.22% | 22.32M 17.79% | 16.12M 27.80% | 22.51M 39.65% | 28.72M 27.58% | 31.15M 8.46% | 37.81M 21.37% | 58.48M 54.69% | 98.16M 67.84% | |
other current liabilities | 17.19M - | 16.14M 6.11% | 20.27M 25.60% | 14.12M 30.31% | 20.99M 48.64% | 21.66M 3.19% | 35.21M 62.53% | 61.97M 76.01% | 73.44M 18.51% | 80.71M 9.90% | |
other liabilities | 1 - | ||||||||||
other non current assets | 34.51M - | 36.99M 7.19% | 47.89M 29.49% | 62.31M 30.09% | 57.01M 8.50% | 65.40M 14.71% | 84.79M 29.65% | 58.32M 31.22% | 18.63M 68.05% | -661.13M 3,648.55% | |
other non current liabilities | 23.21M - | 24.78M 6.74% | 28.25M 14.03% | 26.67M 5.61% | 59.06M 121.46% | 34.85M 40.99% | 34.28M 1.62% | 56.66M 65.26% | 33.07M 41.64% | 38.69M 16.99% | |
othertotal stockholders equity | 15.03M - | 14.42M 4.03% | 13.20M 8.45% | 12.87M 2.50% | 12.54M 2.61% | 11.71M 6.59% | 11.68M 0.25% | 11.17M 4.37% | 11.73M 5.05% | 26.12M 122.59% | |
preferred stock | |||||||||||
property plant equipment net | 85.41M - | 83.90M 1.77% | 71.06M 15.30% | 69.23M 2.57% | 85.10M 22.92% | 97.67M 14.77% | 197.44M 102.15% | 263.74M 33.58% | 303.41M 15.04% | 402.64M 32.70% | |
retained earnings | -44.31M - | 3.59M 108.10% | 40.63M 1,031.87% | 74.60M 83.59% | 121.37M 62.70% | 191.45M 57.74% | 242.08M 26.44% | 297.82M 23.03% | 416.77M 39.94% | 724.50M 73.83% | |
short term debt | 4.73M - | 5.10M 7.93% | 7.58M 48.50% | 2.73M 63.95% | 3.06M 12.04% | 20.50M 569.72% | 20.40M 0.48% | 16.38M 19.70% | 21.77M 32.91% | 31.81M 46.08% | |
short term investments | |||||||||||
tax assets | 7.84M - | 5.06M 35.48% | 2.53M 49.89% | 2.14M 15.63% | 2.99M 39.71% | 3.19M 6.93% | 2.73M 14.68% | 11.09M 306.86% | 7.92M 28.55% | 5.90M 25.47% | |
tax payables | 7.72M - | 3.08M 60.06% | 32.94M 968.03% | 48.62M 47.60% | 44.73M 7.99% | ||||||
total assets | 778.38M - | 1.22B 56.82% | 1.37B 12.03% | 1.37B 0.52% | 1.54B 12.20% | 1.69B 9.51% | 2.10B 24.23% | 2.20B 4.68% | 3.07B 39.77% | 4.09B 33.21% | |
total current assets | 387.60M - | 505.24M 30.35% | 637.16M 26.11% | 661.57M 3.83% | 789.09M 19.27% | 756.99M 4.07% | 984.61M 30.07% | 927.20M 5.83% | 1.15B 23.65% | 1.75B 52.97% | |
total current liabilities | 219.56M - | 298.14M 35.79% | 332.80M 11.62% | 297.19M 10.70% | 366.35M 23.27% | 457.53M 24.89% | 462.68M 1.13% | 663.95M 43.50% | 845.01M 27.27% | 1.03B 21.80% | |
total debt | 6.05M - | 291.26M 4,712.57% | 323.70M 11.14% | 328.68M 1.54% | 318.19M 3.19% | 348.75M 9.60% | 665.58M 90.85% | 504.78M 24.16% | 1.10B 118.17% | 1.29B 16.90% | |
total investments | 679.55M - | ||||||||||
total liabilities | 260.85M - | 649.94M 149.17% | 716.91M 10.30% | 688.56M 3.95% | 783.45M 13.78% | 899.21M 14.78% | 1.23B 36.67% | 1.28B 4.43% | 2.08B 62.35% | 2.40B 15.41% | |
total liabilities and stockholders equity | 778.25M - | 1.22B 56.83% | 1.37B 12.02% | 1.37B 0.52% | 1.54B 12.20% | 1.69B 9.51% | 2.10B 24.20% | 2.18B 3.89% | 3.07B 40.69% | 4.09B 33.39% | |
total non current assets | 390.79M - | 715.44M 83.08% | 730.30M 2.08% | 713.00M 2.37% | 753.13M 5.63% | 931.85M 23.73% | 1.11B 19.48% | 1.27B 13.97% | 1.92B 51.54% | 2.34B 21.43% | |
total non current liabilities | 41.28M - | 351.80M 752.15% | 384.11M 9.18% | 391.38M 1.89% | 417.10M 6.57% | 441.68M 5.89% | 766.28M 73.49% | 619.49M 19.16% | 1.24B 99.95% | 1.38B 11.05% | |
total stockholders equity | 517.41M - | 570.56M 10.27% | 650.34M 13.98% | 685.76M 5.45% | 758.48M 10.60% | 789.32M 4.07% | 868.23M 10.00% | 895.26M 3.11% | 981.60M 9.64% | 1.68B 71.22% |
All numbers in USD (except ratios and percentages)