ATS.TOATS.TOTSX

Revenue (LTM)

$2.5B

-16.5% YoY

Net Income (LTM)

$-28M

-114.5% YoY

Free Cash Flow

$-52M

Revenue CAGR (5Y)

+12.1%

—Marginsstable

FCF($0.1B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,430	2,183↑52.6%	2,577↑18.1%	3,033↑17.7%	2,533↓16.5%
Gross Profit	384	612↑59.4%	726↑18.5%	856↑17.9%	647↓24.4%
Operating Income	120	187↑56.0%	222↑19.2%	315↑41.8%	9↓97.1%
Net Income	64	122↑90.5%	127↑4.4%	194↑52.0%	-28↓114.5%
EBITDA	192	303↑57.5%	350↑15.7%	459↑31.0%	168↓63.4%
EPS Diluted	0.69	1.32↑91.3%	1.38↑4.5%	1.97↑42.8%	-0.29↓114.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	187	135↓27.8%	160↑18.2%	170↑6.4%	226↑32.8%
Total Current Assets	927	1,146↑23.6%	1,452↑26.6%	1,754↑20.8%	1,905↑8.6%
Total Assets	2,196	3,069↑39.8%	3,544↑15.5%	4,089↑15.4%	4,622↑13.0%
Total Current Liabilities	664	845↑27.3%	1,044↑23.5%	1,029↓1.4%	1,125↑9.4%
Total Liabilities	1,283	2,084↑62.4%	2,413↑15.8%	2,405↓0.3%	2,913↑21.1%
Total Equity	895	982↑9.6%	1,127↑14.8%	1,681↑49.1%	1,706↑1.5%
Total Debt	505	1,101↑118.2%	1,259↑14.3%	1,287↑2.3%	1,700↑32.1%
Net Debt	317	966↑204.4%	1,099↑13.8%	1,117↑1.7%	1,474↑32.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	185	216↑16.7%	128↓40.9%	21↓83.7%	26↑24.0%
Capital Expenditure	-32	-53↓68.7%	-80↓50.7%	-88↓10.2%	-78↑11.8%
Free Cash Flow	154	163↑6.1%	48↓70.8%	-68↓242.5%	-52↑22.8%
Stock-Based Comp	14	33↑129.4%	31↓6.6%	11↓63.2%	11↓6.1%
Net Change in Cash	-171	-52↑69.5%	25↑147.1%	10↓58.1%	56↑440.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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