ATS: Ats Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Ats Corp (ATS).
$2.41B Market Cap.
ATS Market Cap. (MRY)
ATS Shares Outstanding (MRY)
ATS Assets (MRY)
Total Assets
$4.62B
Total Liabilities
$2.91B
Total Investments
$4.99M
ATS Income (MRY)
Revenue
$2.53B
Net Income
-$28.05M
Operating Expense
$637.39M
ATS Cash Flow (MRY)
CF Operations
$25.77M
CF Investing
-$268.44M
CF Financing
$290.28M
ATS Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $4,621,872,000 (13.04%) | $4,088,799,000 (15.38%) | $3,543,793,000 (15.46%) | $3,069,397,000 |
Assets Current | $1,905,350,000 (8.65%) | $1,753,694,000 (20.78%) | $1,451,974,000 (26.65%) | $1,146,462,000 |
Assets Non-Current | $2,716,522,000 (16.33%) | $2,335,105,000 (11.63%) | $2,091,819,000 (8.78%) | $1,922,935,000 |
Goodwill & Intangible Assets | $2,153,107,000 (12.84%) | $1,908,147,000 (11.49%) | $1,711,472,000 (7.44%) | $1,592,970,000 |
Shareholders Equity | $1,705,777,000 (1.49%) | $1,680,666,000 (49.15%) | $1,126,848,000 (14.80%) | $981,596,000 |
Property Plant & Equipment Net | $447,339,000 (11.10%) | $402,638,000 (12.68%) | $357,331,000 (17.77%) | $303,412,000 |
Cash & Equivalents | $225,947,000 (32.77%) | $170,177,000 (6.45%) | $159,867,000 (18.17%) | $135,282,000 |
Accumulated Other Comprehensive Income | $166,855,000 (160.08%) | $64,155,000 (6.85%) | $60,040,000 (162.78%) | $22,848,000 |
Deferred Revenue | $330,134,000 (5.74%) | $312,204,000 (5.28%) | $296,555,000 (19.42%) | $248,329,000 |
Total Investments | $4,992,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $4,992,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $320,172,000 (8.21%) | $295,880,000 (15.19%) | $256,866,000 (23.57%) | $207,873,000 |
Trade & Non-Trade Receivables | $719,435,000 (52.63%) | $471,345,000 (17.91%) | $399,741,000 (14.66%) | $348,631,000 |
Trade & Non-Trade Payables | $665,109,000 (10.03%) | $604,488,000 (-6.66%) | $647,629,000 (29.15%) | $501,465,000 |
Accumulated Retained Earnings (Deficit) | $660,368,000 (-8.85%) | $724,495,000 (36.52%) | $530,707,000 (27.34%) | $416,773,000 |
Tax Assets | $136,087,000 (603.95%) | $19,332,000 (-10.07%) | $21,497,000 (26.75%) | $16,960,000 |
Tax Liabilities | $140,646,000 (11.55%) | $126,085,000 (-12.05%) | $143,363,000 (-17.95%) | $174,731,000 |
Total Debt | $1,700,342,000 (32.07%) | $1,287,411,000 (2.27%) | $1,258,859,000 (14.31%) | $1,101,297,000 |
Debt Current | $60,184,000 (89.22%) | $31,807,000 (6.44%) | $29,883,000 | - |
Debt Non-Current | $1,640,158,000 (30.63%) | $1,255,604,000 (2.17%) | $1,228,976,000 | - |
Total Liabilities | $2,912,515,000 (21.11%) | $2,404,852,000 (-0.35%) | $2,413,210,000 (15.81%) | $2,083,714,000 |
Liabilities Current | $1,125,460,000 (9.35%) | $1,029,209,000 (-1.38%) | $1,043,571,000 | - |
Liabilities Non-Current | $1,787,055,000 (29.91%) | $1,375,643,000 (0.44%) | $1,369,639,000 | - |
ATS Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $2,533,288,000 (-16.47%) | $3,032,883,000 (17.67%) | $2,577,384,000 (18.08%) | $2,182,717,000 |
Cost of Revenue | $1,886,641,000 (-13.35%) | $2,177,379,000 (17.60%) | $1,851,574,000 (17.91%) | $1,570,287,000 |
Selling General & Administrative Expense | $604,241,000 (20.00%) | $503,533,000 (13.09%) | $445,242,000 (15.02%) | $387,108,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $637,391,000 (18.01%) | $540,113,000 (7.31%) | $503,321,000 (18.20%) | $425,819,000 |
Interest Expense | $92,194,000 (34.19%) | $68,704,000 (9.54%) | $62,718,000 (94.78%) | $32,200,000 |
Income Tax Expense | -$54,960,000 (-204.67%) | $52,506,000 (63.72%) | $32,070,000 (-2.87%) | $33,019,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$27,978,000 (-114.41%) | $194,181,000 (52.06%) | $127,701,000 (5.20%) | $121,392,000 |
Net Income to Non-Controlling Interests | $71,000 (-84.08%) | $446,000 (66.42%) | $268,000 (-62.20%) | $709,000 |
Net Income | -$28,049,000 (-114.48%) | $193,735,000 (52.03%) | $127,433,000 (4.37%) | $122,101,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$28,049,000 (-114.48%) | $193,735,000 (52.03%) | $127,433,000 (4.37%) | $122,101,000 |
Weighted Average Shares | $96,870,860 (-1.36%) | $98,204,171 (7.21%) | $91,602,192 | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $9,185,000 (-97.08%) | $314,945,000 (41.73%) | $222,221,000 (18.63%) | $187,320,000 |
Gross Profit | $646,647,000 (-24.41%) | $855,504,000 (17.87%) | $725,810,000 (18.51%) | $612,430,000 |
Operating Income | $9,256,000 (-97.07%) | $315,391,000 (41.76%) | $222,489,000 (19.23%) | $186,611,000 |
ATS Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$268,442,000 (21.46%) | -$341,785,000 (-313564120.18%) | -$109 (100.00%) | -$797,467,000 |
Net Cash Flow from Financing | $290,281,000 (-12.23%) | $330,724,000 (6614479900.00%) | $5 (-100.00%) | $531,535,000 |
Net Cash Flow from Operations | $25,771,000 (24.02%) | $20,780,000 (16234275.00%) | $128 (-100.00%) | $216,163,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $55,770,000 (440.93%) | $10,310,000 (-58.06%) | $24,585,000 (147.11%) | -$52,185,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$179,389,000 (35.13%) | -$276,538,000 (-435.11%) | -$51,679,000 (93.06%) | -$745,018,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$28,420,000 (20.21%) | -$35,619,000 (34.82%) | -$54,644,000 (-53.96%) | -$35,492,000 |
Issuance (Repayment) of Debt Securities | $325,197,000 (3533.61%) | -$9,471,000 (-128.02%) | $33,806,000 (-94.03%) | $566,728,000 |
Issuance (Purchase) of Equity Shares | -$59,178,000 (-117.39%) | $340,390,000 (1295.53%) | -$28,472,000 (-1050.97%) | $2,994,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $8,160,000 (1280.71%) | $591,000 (59099900.00%) | $1 (100.00%) | -$2,416,000 |
Share Based Compensation | $10,564,000 (-6.12%) | $11,253,000 (121.17%) | $5,088,000 (272.75%) | $1,365,000 |
Depreciation Amortization & Accretion | $152,670,000 (8.14%) | $141,174,000 (12.50%) | $125,489,000 (8.72%) | $115,421,000 |
ATS Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 25.50% (-9.57%) | 28.20% (0.00%) | 28.20% (0.36%) | 28.10% |
Profit Margin | -1.10% (-117.19%) | 6.40% (30.61%) | 4.90% (-12.50%) | 5.60% |
EBITDA Margin | 6.40% (-57.33%) | 15.00% (11.11%) | 13.50% (-2.88%) | 13.90% |
Return on Average Equity (ROAE) | -1.60% (-113.22%) | 12.10% (0.00%) | 12.10% | - |
Return on Average Assets (ROAA) | -0.60% (-112.00%) | 5.00% (28.21%) | 3.90% | - |
Return on Sales (ROS) | 0.40% (-96.15%) | 10.40% (20.93%) | 8.60% (0.00%) | 8.60% |
Return on Invested Capital (ROIC) | 0.30% (-98.01%) | 15.10% (46.60%) | 10.30% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -123.79 (-634.48%) | 23.16 | - | - |
Price to Sales Ratio (P/S) | 1.37 (-7.54%) | 1.49 | - | - |
Price to Book Ratio (P/B) | 2.04 (-23.92%) | 2.68 | - | - |
Debt to Equity Ratio (D/E) | 1.71 (19.29%) | 1.43 (-33.19%) | 2.14 (0.89%) | 2.12 |
Earnings Per Share (EPS) | -0.29 (-114.65%) | 1.98 (42.45%) | 1.39 (5.30%) | 1.32 |
Sales Per Share (SPS) | 18.16 (-20.02%) | 22.71 (11.37%) | 20.39 | - |
Free Cash Flow Per Share (FCFPS) | -0.03 (82.12%) | -0.15 (74.71%) | -0.6 | - |
Book Value Per Share (BVPS) | 17.61 (2.89%) | 17.11 (39.12%) | 12.3 | - |
Tangible Assets Book Value Per Share (TABVPS) | 25.48 (14.77%) | 22.2 (11.01%) | 20 | - |
Enterprise Value Over EBIT (EV/EBIT) | 540 (2900.00%) | 18 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.63 (149.64%) | 12.27 | - | - |
Asset Turnover | 0.56 (-27.51%) | 0.78 (-0.13%) | 0.78 | - |
Current Ratio | 1.69 (-0.65%) | 1.7 (22.50%) | 1.39 | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$2,649,000 (82.15%) | -$14,839,000 (72.84%) | -$54,643,872 (-130.24%) | $180,671,000 |
Enterprise Value (EV) | $3,442,358,595 (-16.33%) | $4,114,449,870 | - | - |
Earnings Before Tax (EBT) | -$83,009,000 (-133.71%) | $246,241,000 (54.38%) | $159,503,000 (2.83%) | $155,120,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $161,855,000 (-64.51%) | $456,119,000 (31.18%) | $347,710,000 (14.85%) | $302,741,000 |
Invested Capital | $2,817,700,000 (24.20%) | $2,268,677,000 (20.18%) | $1,887,742,000 (-22.71%) | $2,442,442,000 |
Working Capital | $779,890,000 (7.65%) | $724,485,000 (77.39%) | $408,403,000 | - |
Tangible Asset Value | $2,468,765,000 (13.21%) | $2,180,652,000 (19.01%) | $1,832,321,000 (24.11%) | $1,476,427,000 |
Market Capitalization | $2,414,990,540 (-27.07%) | $3,311,444,646 | - | - |
Average Equity | $1,706,609,750 (6.87%) | $1,596,976,750 (51.48%) | $1,054,222,000 | - |
Average Assets | $4,490,362,000 (15.18%) | $3,898,570,750 (17.90%) | $3,306,595,000 | - |
Invested Capital Average | $2,801,414,000 (34.17%) | $2,087,995,500 (-3.56%) | $2,165,092,000 | - |
Shares | 96,870,860 (-1.36%) | 98,204,171 (7.21%) | 91,602,192 | - |
