ATS Corporation
ATS Corporation (ATS.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for ATS Corporation (ATS.TO), featuring income statements, balance sheets, and cash flow data.
ATS Corporation (ATS.TO) Income Statement & Financial Overview
Access detailed annual and quarterly income data for ATS Corporation ATS.TO financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $574.24M | $651.99M | $612.78M | $694.27M |
| Cost of Revenue | $512.45M | $454.06M | $432.51M | $487.62M |
| Gross Profit | $61.80M | $197.93M | $180.27M | $206.65M |
| Gross Profit Ratio | $0.11 | $0.30 | $0.29 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $84.36M | $161.49M | $141.03M | $139.05M |
| Operating Expenses | $175.38M | $164.85M | $158.10M | $139.05M |
| Total Costs & Expenses | $687.83M | $618.91M | $590.61M | $626.68M |
| Interest Income | $733000.00 | $4.36M | $636000.00 | $316000.00 |
| Interest Expense | $27.43M | $26.80M | $24.17M | $19.83M |
| Depreciation & Amortization | $38.04M | $37.91M | $39.28M | $37.44M |
| EBITDA | -$74.81M | $75.36M | $62.08M | $105.35M |
| EBITDA Ratio | -$0.13 | $0.12 | $0.10 | $0.15 |
| Operating Income | -$113.59M | $33.08M | $22.17M | $67.59M |
| Operating Income Ratio | -$0.20 | $0.05 | $0.04 | $0.10 |
| Other Income/Expenses (Net) | -$26.70M | -$22.44M | -$23.53M | -$19.52M |
| Income Before Tax | -$140.29M | $10.64M | -$1.37M | $48.08M |
| Income Before Tax Ratio | -$0.24 | $0.02 | -$0.002 | $0.07 |
| Income Tax Expense | -$71.40M | $4.14M | -$447000.00 | $12.75M |
| Net Income | -$68.86M | $6.41M | -$887000.00 | $35.28M |
| Net Income Ratio | -$0.12 | $0.010 | -$0.001 | $0.05 |
| EPS | -$0.71 | $0.07 | -$0.01 | $0.36 |
| Diluted EPS | -$0.71 | $0.07 | -$0.01 | $0.36 |
| Weighted Avg Shares Outstanding | $96.89M | $97.93M | $97.93M | $98.12M |
| Weighted Avg Shares Outstanding (Diluted) | $96.89M | $98.68M | $98.44M | $98.64M |
Over the last four quarters, ATS Corporation's revenue moved from $694.27M in Q1 2024 to $574.24M in Q4 2024. Operating income in Q4 2024 was -$113.59M, with a strong operating margin of -20%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ATS Corporation remained robust at -$74.81M, reflecting operational efficiency. Net income dropped to -$68.86M, with an EPS of -$0.71. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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