ATS.TOATS.TOTSX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,430 | 2,183 | 2,577 |
| Gross Profit | 384 | 612 | 726 |
| Operating Income | 120 | 187 | 222 |
| Net Income | 64 | 122 | 127 |
| EBITDA | 192 | 303 | 350 |
| EPS Diluted | 0.69 | 1.32 | 1.38 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 187 | 135 | 160 |
| Total Current Assets | 927 | 1,146 | 1,452 |
| Total Assets | 2,196 | 3,069 | 3,544 |
| Total Current Liabilities | 664 | 845 | 1,044 |
| Total Liabilities | 1,283 | 2,084 | 2,413 |
| Total Equity | 895 | 982 | 1,127 |
| Total Debt | 505 | 1,101 | 1,259 |
| Net Debt | 317 | 966 | 1,099 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 185 | 216 | 128 |
| Capital Expenditure | -32 | -53 | -80 |
| Free Cash Flow | 154 | 163 | 48 |
| Stock-Based Comp | 14 | 33 | 31 |
| Net Change in Cash | -171 | -52 | 25 |