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ATA ATS Corp

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  • 43.690
  • 0.0000.00%
15min DelayMarket Closed Nov 23 16:00 ET
4.01BMarket Cap30.55P/E (TTM)

ATS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 2, 2022
(Q1)Jul 3, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 26, 2021
(Q2)Sep 26, 2021
(Q1)Jun 27, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 27, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-168.30%-38.02M
-165.55%-31.74M
16.74%216.16M
-22.93%30.01M
3.99%82.08M
174.19%55.67M
3.03%48.41M
810.01%185.16M
300.47%38.94M
1,235.52%78.93M
Net income from continuing operations
-0.05%29.53M
37.34%39.39M
89.37%121.39M
67.20%39.85M
23.42%23.31M
154.14%29.54M
194.06%28.68M
21.06%64.1M
82.01%23.83M
363.79%18.89M
Operating gains losses
----
----
----
----
----
----
----
---6.51M
--93K
-41,238.46%-5.35M
Depreciation and amortization
7.90%30.06M
33.19%33.63M
62.75%115.42M
87.28%32.55M
71.53%29.76M
53.68%27.86M
39.82%25.25M
-0.68%70.92M
-4.87%17.38M
5.66%17.35M
Remuneration paid in stock
285.48%1.43M
145.58%695K
57.99%1.37M
28.28%372K
28.52%338K
112.57%372K
-82.70%283K
-86.16%864K
129.71%290K
-94.21%263K
Deferred tax
18.21%-7.23M
-40.65%-7M
-22.57%-35.61M
116.94%4M
-25,700.00%-25.8M
-135.57%-8.83M
-212.43%-4.98M
-2,955.10%-29.05M
-522.16%-23.61M
95.98%-100K
Other non cashItems
358.78%2.59M
9.01%5.95M
283.07%27.9M
-158.26%-3.25M
3,039.06%26.68M
-165.62%-1M
917.66%5.46M
122.69%7.28M
58.41%5.57M
139.83%850K
Change In working capital
-1,322.32%-94.41M
-1,560.70%-104.41M
-118.44%-14.3M
-382.89%-43.51M
-40.93%27.78M
204.31%7.72M
-131.75%-6.29M
168.89%77.55M
175.76%15.38M
271.74%47.02M
Cash from discontinued investing activities
Operating cash flow
-168.30%-38.02M
-165.55%-31.74M
16.74%216.16M
-22.93%30.01M
3.99%82.08M
174.19%55.67M
3.03%48.41M
810.01%185.16M
300.47%38.94M
1,235.52%78.93M
Investing cash flow
Cash flow from continuing investing activities
85.96%-8.8M
107.62%9.82M
-804.86%-797.47M
98.40%-1.25M
-38,098.36%-603.92M
-1,078.15%-62.65M
-4,072.40%-128.97M
19.73%-88.13M
-327.96%-78.14M
97.47%-1.58M
Net PPE purchase and sale
26.52%-6.41M
37.47%-6.82M
-270.56%-35.49M
22.45%-7.8M
-342.50%-8.07M
-480.12%-8.73M
-707.70%-10.9M
78.86%-9.58M
33.67%-10.05M
124.27%3.33M
Net intangibles purchas and sale
5.91%-2.39M
-48.35%-4.85M
-69.05%-16.96M
-201.87%-7.9M
-74.65%-3.25M
33.48%-2.54M
-87.94%-3.27M
9.79%-10.03M
15.68%-2.62M
7.42%-1.86M
Net business purchase and sale
--0
--0
-987.25%-745.02M
122.06%14.45M
-19,329.61%-592.6M
---51.39M
---114.79M
-28.40%-68.52M
---65.47M
93.47%-3.05M
Net investment purchase and sale
----
--21.49M
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--0
----
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Cash from discontinued investing activities
Investing cash flow
85.96%-8.8M
107.62%9.82M
-804.86%-797.47M
98.40%-1.25M
-38,098.36%-603.92M
-1,078.15%-62.65M
-4,072.40%-128.97M
19.73%-88.13M
-327.96%-78.14M
97.47%-1.58M
Financing cash flow
Cash flow from continuing financing activities
106.64%2.01M
-74.49%27.96M
305.13%531.54M
-1,560.66%-90.08M
3,728.10%541.68M
87.81%-30.35M
8,335.69%109.62M
-216.56%-259.12M
-97.49%6.17M
-355.32%-14.93M
Net issuance payments of debt
142.81%12.92M
-55.27%48.16M
320.89%566.73M
-1,061.72%-52.01M
7,026.90%541.27M
87.96%-30.18M
3,133.28%107.65M
-216.04%-256.57M
-97.83%5.41M
-51.85%-7.81M
Net common stock issuance
---11.53M
---20.72M
--0
----
----
--0
--0
-81.02%-8.66M
--0
-86,520.00%-8.66M
Proceeds from stock option exercised by employees
49.76%626K
-52.32%978K
-51.01%2.99M
-84.45%118K
-73.67%407K
-72.80%418K
-9.61%2.05M
2.11%6.11M
-58.62%759K
-17.63%1.55M
Net other financing activities
----
-431.76%-452K
---38.19M
----
----
-1,256.86%-590K
-66.67%-85K
----
----
----
Cash from discontinued financing activities
Financing cash flow
106.64%2.01M
-74.49%27.96M
305.13%531.54M
-1,560.66%-90.08M
3,728.10%541.68M
87.81%-30.35M
8,335.69%109.62M
-216.56%-259.12M
-97.49%6.17M
-355.32%-14.93M
Net cash flow
Beginning cash position
-35.36%139.9M
-27.84%135.28M
-47.73%187.47M
-10.90%200.07M
11.49%181.33M
-45.69%216.44M
-47.73%187.47M
59.72%358.65M
90.70%224.54M
-14.69%162.64M
Current changes in cash
-19.98%-44.8M
-79.20%6.05M
69.30%-49.77M
-85.62%-61.32M
-68.22%19.84M
84.04%-37.34M
-31.73%29.06M
-222.00%-162.09M
-113.92%-33.04M
185.92%62.42M
Effect of exchange rate changes
-97.18%63K
-1,519.32%-1.43M
73.42%-2.42M
14.21%-3.47M
-111.00%-1.09M
218.92%2.23M
96.69%-88K
-830.63%-9.09M
-211.23%-4.04M
-100.78%-518K
End cash Position
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
-27.84%135.28M
-10.90%200.07M
11.49%181.33M
-45.69%216.44M
-47.73%187.47M
-47.73%187.47M
90.70%224.54M
Free cash from
-206.19%-47.05M
-229.12%-44.09M
6.06%162.9M
-46.88%13.72M
-1.68%70.73M
204.13%44.3M
-17.23%34.14M
524.04%153.59M
400.61%25.83M
417.24%71.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 2, 2022(Q1)Jul 3, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 26, 2021(Q2)Sep 26, 2021(Q1)Jun 27, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 27, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -168.30%-38.02M-165.55%-31.74M16.74%216.16M-22.93%30.01M3.99%82.08M174.19%55.67M3.03%48.41M810.01%185.16M300.47%38.94M1,235.52%78.93M
Net income from continuing operations -0.05%29.53M37.34%39.39M89.37%121.39M67.20%39.85M23.42%23.31M154.14%29.54M194.06%28.68M21.06%64.1M82.01%23.83M363.79%18.89M
Operating gains losses -------------------------------6.51M--93K-41,238.46%-5.35M
Depreciation and amortization 7.90%30.06M33.19%33.63M62.75%115.42M87.28%32.55M71.53%29.76M53.68%27.86M39.82%25.25M-0.68%70.92M-4.87%17.38M5.66%17.35M
Remuneration paid in stock 285.48%1.43M145.58%695K57.99%1.37M28.28%372K28.52%338K112.57%372K-82.70%283K-86.16%864K129.71%290K-94.21%263K
Deferred tax 18.21%-7.23M-40.65%-7M-22.57%-35.61M116.94%4M-25,700.00%-25.8M-135.57%-8.83M-212.43%-4.98M-2,955.10%-29.05M-522.16%-23.61M95.98%-100K
Other non cashItems 358.78%2.59M9.01%5.95M283.07%27.9M-158.26%-3.25M3,039.06%26.68M-165.62%-1M917.66%5.46M122.69%7.28M58.41%5.57M139.83%850K
Change In working capital -1,322.32%-94.41M-1,560.70%-104.41M-118.44%-14.3M-382.89%-43.51M-40.93%27.78M204.31%7.72M-131.75%-6.29M168.89%77.55M175.76%15.38M271.74%47.02M
Cash from discontinued investing activities
Operating cash flow -168.30%-38.02M-165.55%-31.74M16.74%216.16M-22.93%30.01M3.99%82.08M174.19%55.67M3.03%48.41M810.01%185.16M300.47%38.94M1,235.52%78.93M
Investing cash flow
Cash flow from continuing investing activities 85.96%-8.8M107.62%9.82M-804.86%-797.47M98.40%-1.25M-38,098.36%-603.92M-1,078.15%-62.65M-4,072.40%-128.97M19.73%-88.13M-327.96%-78.14M97.47%-1.58M
Net PPE purchase and sale 26.52%-6.41M37.47%-6.82M-270.56%-35.49M22.45%-7.8M-342.50%-8.07M-480.12%-8.73M-707.70%-10.9M78.86%-9.58M33.67%-10.05M124.27%3.33M
Net intangibles purchas and sale 5.91%-2.39M-48.35%-4.85M-69.05%-16.96M-201.87%-7.9M-74.65%-3.25M33.48%-2.54M-87.94%-3.27M9.79%-10.03M15.68%-2.62M7.42%-1.86M
Net business purchase and sale --0--0-987.25%-745.02M122.06%14.45M-19,329.61%-592.6M---51.39M---114.79M-28.40%-68.52M---65.47M93.47%-3.05M
Net investment purchase and sale ------21.49M------------------0------------
Cash from discontinued investing activities
Investing cash flow 85.96%-8.8M107.62%9.82M-804.86%-797.47M98.40%-1.25M-38,098.36%-603.92M-1,078.15%-62.65M-4,072.40%-128.97M19.73%-88.13M-327.96%-78.14M97.47%-1.58M
Financing cash flow
Cash flow from continuing financing activities 106.64%2.01M-74.49%27.96M305.13%531.54M-1,560.66%-90.08M3,728.10%541.68M87.81%-30.35M8,335.69%109.62M-216.56%-259.12M-97.49%6.17M-355.32%-14.93M
Net issuance payments of debt 142.81%12.92M-55.27%48.16M320.89%566.73M-1,061.72%-52.01M7,026.90%541.27M87.96%-30.18M3,133.28%107.65M-216.04%-256.57M-97.83%5.41M-51.85%-7.81M
Net common stock issuance ---11.53M---20.72M--0----------0--0-81.02%-8.66M--0-86,520.00%-8.66M
Proceeds from stock option exercised by employees 49.76%626K-52.32%978K-51.01%2.99M-84.45%118K-73.67%407K-72.80%418K-9.61%2.05M2.11%6.11M-58.62%759K-17.63%1.55M
Net other financing activities -----431.76%-452K---38.19M---------1,256.86%-590K-66.67%-85K------------
Cash from discontinued financing activities
Financing cash flow 106.64%2.01M-74.49%27.96M305.13%531.54M-1,560.66%-90.08M3,728.10%541.68M87.81%-30.35M8,335.69%109.62M-216.56%-259.12M-97.49%6.17M-355.32%-14.93M
Net cash flow
Beginning cash position -35.36%139.9M-27.84%135.28M-47.73%187.47M-10.90%200.07M11.49%181.33M-45.69%216.44M-47.73%187.47M59.72%358.65M90.70%224.54M-14.69%162.64M
Current changes in cash -19.98%-44.8M-79.20%6.05M69.30%-49.77M-85.62%-61.32M-68.22%19.84M84.04%-37.34M-31.73%29.06M-222.00%-162.09M-113.92%-33.04M185.92%62.42M
Effect of exchange rate changes -97.18%63K-1,519.32%-1.43M73.42%-2.42M14.21%-3.47M-111.00%-1.09M218.92%2.23M96.69%-88K-830.63%-9.09M-211.23%-4.04M-100.78%-518K
End cash Position -47.52%95.16M-35.36%139.9M-27.84%135.28M-27.84%135.28M-10.90%200.07M11.49%181.33M-45.69%216.44M-47.73%187.47M-47.73%187.47M90.70%224.54M
Free cash from -206.19%-47.05M-229.12%-44.09M6.06%162.9M-46.88%13.72M-1.68%70.73M204.13%44.3M-17.23%34.14M524.04%153.59M400.61%25.83M417.24%71.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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