ATS
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $651,993 | $612,781 | $694,270 | $791,500 |
Gross Profit | 197,932 | 180,272 | 189,047 | 204,400 |
EBITDA | 75,356 | 62,082 | 105,351 | 111,498 |
EBIT | 37,446 | 22,804 | 67,909 | 75,164 |
Net Income | 6,414 | -887 | 35,282 | 48,427 |
Net Change In Cash | 651,993 | 612,781 | 694,270 | 791,500 |
Free Cash Flow | 50,277 | -61,662 | -51,313 | -16,396 |
Cash | 263,152 | 246,937 | 185,086 | 170,177 |
Basic Shares | 99,580 | 99,580 | 98,641 | 98,830 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $3,032,883 | $2,577,384 | $2,182,717 | $1,430,052 |
Gross Profit | 862,754 | 725,810 | 612,430 | 384,257 |
EBITDA | 458,544 | 349,939 | 302,540 | 192,148 |
EBIT | 317,370 | 224,450 | 187,119 | 121,230 |
Net Income | 193,735 | 127,433 | 122,101 | 64,092 |
Net Change In Cash | 3,032,883 | 2,577,384 | 2,182,717 | 1,430,052 |
Free Cash Flow | -67,678 | 47,504 | 162,897 | 153,587 |
Cash | 170,177 | 159,867 | 135,282 | 187,467 |
Basic Shares | 98,575 | 92,241 | 92,627 | 92,367 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.22 |
2024-09-30 | -$0.006 |
2024-06-30 | $0.26 |
2024-03-31 | $0.36 |
