ATS Automation Tooling Systems financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$770.94M | C$725.78M | C$614.54M | C$663.27M | C$855.12M | C$577.78M | C$485.26M | C$595.36M | C$591.10M | C$683.36M | C$936.08M | C$1.04B | C$1.01B | C$1.11B | C$1.25B | C$1.43B | C$1.43B | C$2.18B | C$2.58B | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
19.34% | 16.58% | 16.39% | 10.34% | 17.21% | 12.35% | 23.36% | 26.31% | 25.36% | 26.59% | 26.17% | 24.88% | 24.80% | 25.85% | 26.22% | 25.57% | 26.17% | 29.33% | 28.62% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.26% | 0.19% | -2.50% | -0.61% | 7.76% | -0.71% | 7.52% | 9.62% | 9.58% | 8.93% | 8.73% | 8.99% | 7.35% | 8.67% | 9.53% | 8.65% | 8.31% | 10.47% | 10.18% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.40 | C$0.12 | C$-0.24 | C$0.12 | C$0.73 | C$0.22 | C$0.11 | C$0.51 | C$0.46 | C$0.50 | C$0.54 | C$0.72 | C$0.57 | C$0.74 | C$0.98 | C$1.06 | C$1.07 | C$2.17 | C$2.37 | C$2.37 | C$0.00 |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
60.74m | 59.07m | 59.25m | 76.95m | 77.28m | 87.28m | 87.28m | 87.3m | 87.63m | 88.68m | 90.99m | 92.54m | 92.57m | 93.86m | 94.14m | 92.2m | 92m | 92.08m | 91.71m | 98.93m | 0m |
| OCF | Operating Cash Flow |
|
C$66.40M | C$48.24M | C$9.43M | C$-1.35M | C$73.63M | C$56.61M | C$38.63M | C$-26.03M | C$26.67M | C$62.93M | C$80.52M | C$35.76M | C$127.90M | C$59.69M | C$127.60M | C$20.35M | C$185.16M | C$216.16M | C$127.80M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$16.51M | C$5.85M | C$-35.55M | C$-23.19M | C$62.37M | C$36.01M | C$8.63M | C$-30.83M | C$9.44M | C$-58.34M | C$69.36M | C$20.10M | C$110.09M | C$39.84M | C$-64.46M | C$-36.22M | C$153.59M | C$162.90M | C$71.70M | C$86.10M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.27 | C$0.10 | C$-0.60 | C$-0.33 | C$0.74 | C$0.40 | C$0.32 | C$-0.38 | C$0.16 | C$0.58 | C$0.69 | C$0.22 | C$1.19 | C$0.36 | C$0.93 | C$-0.39 | C$1.67 | C$1.78 | C$0.52 | C$0.00 | C$0.00 |