ATS Corporation

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-10-02 2022-12-31 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 207 249 289 254 264 275 247 265 242 237 266 264 275 278 298 300 284 321 349 339 341 367 382 325 336 370 400 511 522 547 603 611 589 589 647 647 731 754 736 752 792 694 613 652
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.4% 10.5% <span style="color:red">-14.73%</span> 4.4% <span style="color:red">-8.05%</span> <span style="color:red">-13.64%</span> 7.7% <span style="color:red">-0.52%</span> 13.4% 16.9% 12.3% 13.6% 3.2% 15.8% 16.8% 13.1% 20.3% 14.2% 9.6% <span style="color:red">-4.23%</span> <span style="color:red">-1.67%</span> 0.7% 4.7% 57.2% 55.6% 47.9% 50.8% 19.6% 12.8% 7.7% 7.3% 6.0% 24.1% 28.0% 13.7% 16.2% 8.3% <span style="color:red">-7.88%</span> <span style="color:red">-16.71%</span> <span style="color:red">-13.30%</span>
Marża brutto 27.2% 25.2% 24.9% 24.0% 25.2% 25.5% 24.8% 24.4% 25.0% 25.8% 24.1% 25.3% 25.7% 26.0% 26.3% 26.0% 26.0% 26.3% 26.6% 27.0% 26.3% 25.1% 23.2% 24.4% 27.2% 27.8% 27.8% 28.2% 29.3% 28.9% 28.7% 23.6% 27.4% 28.2% 28.4% 28.5% 28.9% 28.2% 28.3% 26.1% 25.8% 27.2% 29.4% 30.4%
Koszty i Wydatki (mln) 193 233 267 237 239 248 239 243 225 222 249 243 251 263 273 273 265 283 318 311 309 338 351 304 304 331 357 459 467 505 541 571 535 536 581 591 663 675 653 670 705 627 591 619
EBIT (mln) 14 16 23 17 24 27 8 23 17 15 17 21 24 15 26 27 19 38 30 29 32 10 25 21 23 32 43 52 55 38 60 39 53 59 56 67 52 79 83 82 87 68 22 33
EBIT Δ kw/kw 42.1% 40.8% 180.4% 22.7% 41.3% 75.6% 52.0% 6.2% 27.8% 3.4% 34.2% 21.2% 25.7% 61.6% 15.8% 5.5% 40.1% 271.6% 21.6% 35.3% 35.6% 67.9% 41.7% 59.4% 57.7% 15.6% 28.4% 31.9% 4.4% 31.7% 15.3% 50.2% 36.1% 315.8% 32.1% 322.8% 40.1% 17.0% 0.0% 0.0% 0.0% 0.0% 2.0% 89.4%
EBIT (%) 6.8% 6.4% 7.8% 6.9% 9.3% 9.8% 3.3% 8.5% 7.1% 6.4% 6.3% 8.1% 8.7% 5.3% 8.5% 9.0% 6.7% 12.0% 8.7% 8.4% 9.3% 2.8% 6.5% 6.5% 7.0% 8.7% 10.7% 10.2% 10.6% 7.0% 9.9% 6.4% 9.0% 10.0% 8.7% 10.4% 7.1% 10.5% 11.3% 11.0% 10.9% 9.7% 3.6% 5.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 13 1 20 1 0 1 1 0 0 1 4
Koszty finansowe (mln) 2 4 4 4 7 7 8 7 6 7 6 6 6 6 6 6 6 6 7 8 7 7 8 9 8 7 17 8 7 8 10 11 14 14 21 0 20 17 16 18 0 20 24 27
Amortyzacja (mln) 9 13 13 11 9 9 10 9 8 9 9 9 9 10 9 10 10 10 12 19 18 16 18 18 18 17 17 24 26 30 33 34 30 24 28 22 34 36 34 35 36 37 39 38
EBITDA (mln) 23 29 35 29 34 36 18 32 25 24 26 30 33 25 36 38 30 50 44 48 50 46 49 40 50 56 61 76 81 72 94 73 84 83 95 89 102 115 118 118 123 105 62 75
EBITDA(%) 11.0% 11.5% 12.2% 11.3% 12.8% 13.1% 7.2% 11.9% 10.5% 10.3% 9.7% 11.5% 12.1% 8.9% 11.9% 12.6% 10.7% 15.6% 12.6% 14.1% 14.8% 12.6% 12.9% 12.2% 14.9% 15.2% 15.2% 14.9% 15.6% 13.2% 15.6% 12.0% 14.3% 14.1% 14.7% 13.8% 14.0% 15.3% 16.0% 15.6% 15.5% 15.1% 10.1% 11.6%
NOPLAT (mln) 12 11 18 13 17 20 0 16 11 9 11 15 18 9 20 22 14 34 24 21 25 4 17 13 15 25 26 44 48 30 50 51 40 40 36 36 33 62 68 61 56 48 -1 11
Podatek (mln) 4 3 4 3 4 4 -1 4 2 2 3 4 4 2 5 5 3 9 6 5 6 -0 4 3 4 6 2 11 10 7 10 11 10 10 7 7 3 14 17 14 8 13 -0 4
Zysk Netto (mln) 14 8 16 10 13 15 1 12 8 7 8 11 14 7 15 17 11 25 18 16 19 4 13 10 12 19 24 33 38 24 41 39 30 30 29 29 29 48 51 47 48 35 -1 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-11.42%</span> 82.9% <span style="color:red">-91.23%</span> 22.9% <span style="color:red">-34.03%</span> <span style="color:red">-57.21%</span> 451.4% <span style="color:red">-4.96%</span> 63.7% 4.0% 91.1% 45.0% <span style="color:red">-22.06%</span> 264.1% 21.7% <span style="color:red">-1.53%</span> 79.6% <span style="color:red">-84.13%</span> <span style="color:red">-27.83%</span> <span style="color:red">-40.91%</span> <span style="color:red">-39.22%</span> 373.0% 81.1% 243.7% 223.9% 26.6% 71.6% 17.6% <span style="color:red">-22.60%</span> 23.7% <span style="color:red">-28.31%</span> <span style="color:red">-25.35%</span> <span style="color:red">-0.17%</span> 61.2% 73.1% 60.8% 64.4% <span style="color:red">-25.82%</span> <span style="color:red">-101.75%</span> <span style="color:red">-86.37%</span>
Zysk netto (%) 7.0% 3.4% 5.6% 3.9% 4.9% 5.6% 0.6% 4.6% 3.5% 2.8% 2.9% 4.4% 5.0% 2.5% 5.0% 5.6% 3.8% 7.8% 5.2% 4.8% 5.7% 1.1% 3.4% 3.0% 3.5% 5.1% 5.9% 6.5% 7.3% 4.4% 6.8% 6.4% 5.0% 5.0% 4.5% 4.5% 4.0% 6.3% 6.9% 6.3% 6.1% 5.1% <span style="color:red">-0.14%</span> 1.0%
EPS 0.16 0.09 0.18 0.11 0.14 0.16 0.015 0.13 0.09 0.07 0.084 0.12 0.15 0.07 0.16 0.18 0.11 0.27 0.2 0.18 0.21 0.04 0.14 0.11 0.13 0.2 0.26 0.36 0.32 0.26 0.44 0.43 0.32 0.32 0.32 0.32 0.32 0.5 0.51 0.48 0.49 0.36 -0.01 0.0655
EPS (rozwodnione) 0.16 0.09 0.17 0.11 0.14 0.16 0.015 0.13 0.09 0.07 0.083 0.12 0.15 0.07 0.16 0.18 0.11 0.27 0.2 0.18 0.21 0.04 0.14 0.11 0.13 0.2 0.26 0.36 0.32 0.26 0.44 0.42 0.32 0.32 0.32 0.32 0.32 0.5 0.51 0.47 0.49 0.36 -0.01 0.065
Ilośc akcji (mln) 91 91 92 92 93 92 92 92 92 93 94 94 94 94 94 94 94 94 92 92 92 92 92 92 92 92 92 92 92 92 92 92 92 92 92 92 92 94 99 99 98 98 89 98
Ważona ilośc akcji (mln) 92 92 93 93 93 93 93 93 93 93 94 94 94 94 95 95 95 94 92 92 92 92 92 92 93 92 92 92 93 93 93 92 92 92 92 92 92 95 100 100 99 99 89 99
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD