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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.17M - | 54.96M 11.60% | 39.55M 28.04% | 34.99M 11.53% | 47.16M 34.78% | 70.74M 49.99% | 52.90M 25.23% | 64.09M 21.16% | 122.10M 90.51% | 194.63M 59.40% | |
depreciation and amortization | 18.45M - | 40.52M 119.58% | 39.36M 2.87% | 34.56M 12.19% | 36.67M 6.09% | 42.39M 15.61% | 71.40M 68.44% | 70.92M 0.68% | 115.42M 62.75% | 141.17M 22.31% | |
deferred income tax | -2.07M - | 1.00M 148.48% | -232K 123.15% | 1.90M 918.97% | 866K 54.42% | 13.72M 1,484.06% | -951K 106.93% | -29.05M 2,955.10% | -35.61M 22.57% | -29.91M 16.00% | |
stock based compensation | 7.32M - | 4.32M 41.06% | 2.64M 38.88% | 6.81M 158.30% | 8.28M 21.46% | 9.85M 19.02% | 6.25M 36.60% | 14.28M 128.66% | 1.36M 90.44% | 11.25M 724.40% | |
change in working capital | -4.86M - | 3.58M 173.63% | -30.81M 960.73% | 56.54M 283.49% | -26.96M 147.68% | 2.46M 109.14% | -112.57M 4,668.59% | 64.14M 156.97% | -14.30M 122.29% | -275.64M 1,827.79% | |
accounts receivables | -50.52M - | ||||||||||
inventory | -12.20M - | ||||||||||
accounts payables | -69.92M - | ||||||||||
other working capital | 24.85M - | ||||||||||
other non cash items | -18.09M - | -23.87M 31.90% | -14.75M 38.21% | -6.91M 53.14% | -6.33M 8.45% | -11.57M 82.84% | 3.32M 128.73% | 788K 76.29% | 27.19M 3,350% | 272.88M 903.74% | |
net cash provided by operating activities | 62.93M - | 80.52M 27.95% | 35.76M 55.59% | 127.90M 257.66% | 59.69M 53.33% | 127.60M 113.78% | 20.35M 84.05% | 185.16M 810.01% | 216.16M 16.74% | 20.78M 90.39% | |
investments in property plant and equipment | -11.10M - | -17.91M 61.27% | -15.66M 12.54% | -17.90M 14.28% | -25.98M 45.13% | -40.92M 57.54% | -56.57M 38.24% | -31.57M 44.19% | -53.27M 68.71% | -88.46M 66.07% | |
acquisitions net | -137.41M - | -359.81M 161.85% | 2.20M 100.61% | -156.35M - | -53.37M 65.87% | -68.52M 28.40% | -745.02M 987.25% | -253.52M 65.97% | |||
purchases of investments | 6.84M - | ||||||||||
sales maturities of investments | 5.25M - | ||||||||||
other investing activites | 15.16M - | 31.04M 104.77% | 22.32M 28.08% | 84K 99.62% | 2.59M 2,988.10% | 5.21M 100.81% | 139K 97.33% | 11.96M 8,506.47% | 817K 93.17% | -10.82M 1,423.99% | |
net cash used for investing activites | -121.26M - | -346.67M 185.89% | 8.87M 102.56% | -17.81M 300.95% | -23.38M 31.25% | -192.06M 721.44% | -109.80M 42.83% | -88.13M 19.73% | -797.47M 804.86% | -341.98M 57.12% | |
debt repayment | -40.31M - | -82.69M 105.14% | -290.98M 251.89% | -5.08M 98.25% | -2.19M 56.82% | -5.17M 135.87% | -31.62M 511.01% | -760.88M 2,306.33% | -179.50M 76.41% | -16.61M 90.75% | |
common stock issued | 17.62M - | 5.92M 66.39% | 8.69M 46.75% | 2.15M - | |||||||
common stock repurchased | -6.03M - | -39.28M - | -4.79M 87.82% | -8.66M 81.02% | -23.83M - | ||||||
dividends paid | |||||||||||
other financing activites | 44.22M - | 364.63M 724.64% | 304.33M 16.54% | 12.18M 96.00% | 5.53M 54.62% | 3.23M 41.52% | 258.71M 7,904.76% | 510.43M 97.29% | 711.03M 39.30% | 362.07M 49.08% | |
net cash used provided by financing activities | 21.52M - | 287.85M 1,237.43% | 16.00M 94.44% | 7.10M 55.65% | 3.33M 53.04% | -41.22M 1,336.78% | 222.31M 639.30% | -259.12M 216.56% | 531.53M 305.13% | 330.92M 37.74% | |
effect of forex changes on cash | 9.56M - | 6.21M 34.97% | 2.88M 53.68% | -521K 118.10% | 3.81M 831.86% | 78K 97.95% | 1.24M 1,494.87% | -9.09M 830.63% | -2.42M 73.42% | 591K 124.46% | |
net change in cash | -27.26M - | 27.91M 202.41% | 63.51M 127.53% | 116.66M 83.70% | 43.45M 62.76% | -105.61M 343.05% | 134.10M 226.98% | -171.18M 227.64% | -52.19M 69.51% | 10.31M 119.76% | |
cash at beginning of period | 105.87M - | 78.61M 25.74% | 106.53M 35.51% | 170.03M 59.62% | 286.70M 68.61% | 330.15M 15.16% | 224.54M 31.99% | 358.64M 59.72% | 187.47M 47.73% | 159.87M 14.72% | |
cash at end of period | 78.61M - | 106.53M 35.51% | 170.03M 59.62% | 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% | |
operating cash flow | 62.93M - | 80.52M 27.95% | 35.76M 55.59% | 127.90M 257.66% | 59.69M 53.33% | 127.60M 113.78% | 20.35M 84.05% | 185.16M 810.01% | 216.16M 16.74% | 20.78M 90.39% | |
capital expenditure | -11.10M - | -17.91M 61.27% | -15.66M 12.54% | -17.90M 14.28% | -25.98M 45.13% | -40.92M 57.54% | -56.57M 38.24% | -31.57M 44.19% | -53.27M 68.71% | -88.46M 66.07% | |
free cash flow | 51.82M - | 62.61M 20.81% | 20.10M 67.90% | 110.00M 447.30% | 33.71M 69.35% | 86.68M 157.12% | -36.22M 141.79% | 153.59M 524.04% | 162.90M 6.06% | -67.68M 141.55% |
All numbers in USD (except ratios and percentages)