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ATCO Ltd.
ACLTF•PNK
Utilities
Diversified Utilities
$37.43
$0.00(0.00%)
ATCO Ltd. (ACLTF) Financial Performance & Income Statement Overview
Review ATCO Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.24%
↑ 4.24%
Operating Income Growth
-8.90%
↓ 8.90%
Net Income Growth
-0.46%
↓ 0.46%
Operating Cash Flow Growth
11.81%
↑ 11.81%
Operating Margin
27.04%
↑ 27.04%
Gross Margin
55.40%
↑ 55.40%
Net Profit Margin
8.49%
↑ 8.49%
ROE
9.30%
↑ 9.30%
ROIC
5.35%
↑ 5.35%
ATCO Ltd. (ACLTF) Income Statement & Financial Overview
Review ATCO Ltd.'s (ACLTF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.39B | $1.12B | $1.11B | $1.32B |
Cost of Revenue | $561.00M | $412.00M | $399.00M | $463.00M |
Gross Profit | $829.00M | $704.00M | $713.00M | $861.00M |
Gross Profit Ratio | $0.60 | $0.63 | $0.64 | $0.65 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $191.00M | $177.00M | $218.00M | $152.00M |
Operating Expenses | $469.00M | $407.00M | $476.00M | $441.00M |
Total Costs & Expenses | $1.03B | $819.00M | $875.00M | $904.00M |
Interest Income | $21.00M | $21.00M | $23.00M | $21.00M |
Interest Expense | $142.00M | $137.00M | $135.00M | $134.00M |
Depreciation & Amortization | $209.00M | $202.00M | $201.00M | $199.00M |
EBITDA | $587.00M | $520.00M | $415.00M | $613.00M |
EBITDA Ratio | $0.42 | $0.47 | $0.37 | $0.46 |
Operating Income | $360.00M | $297.00M | $237.00M | $468.00M |
Operating Income Ratio | $0.26 | $0.27 | $0.21 | $0.35 |
Other Income/Expenses (Net) | -$121.00M | -$116.00M | -$112.00M | -$113.00M |
Income Before Tax | $239.00M | $181.00M | $125.00M | $355.00M |
Income Before Tax Ratio | $0.17 | $0.16 | $0.11 | $0.27 |
Income Tax Expense | $44.00M | $35.00M | $30.00M | $80.00M |
Net Income | $138.00M | $93.00M | $52.00M | $147.00M |
Net Income Ratio | $0.10 | $0.08 | $0.05 | $0.11 |
EPS | $1.23 | $0.83 | $0.46 | $1.31 |
Diluted EPS | $1.23 | $0.83 | $0.46 | $1.31 |
Weighted Avg Shares Outstanding | $112.17M | $112.17M | $113.04M | $112.16M |
Weighted Avg Shares Outstanding (Diluted) | $112.28M | $112.31M | $112.19M | $112.18M |
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