Also trades as: ATCO-PI (NYSE) · $vol 0M · ATCO-PD (NYSE) · $vol 0M · ATCOL (NASDAQ) · $vol 0M · ATCO-PH (NYSE) · $vol 0M

$15.48

Last traded 2023-03-27 — delisted

NYSE · Financial Services · Asset Management · $4.5B mcap · 83M float · 3.56% daily turnover

Revenue

$1.7B +3.1% ▲

5Y CAGR: +15.3%

Gross Profit

$842M +6.0% ▲

5Y CAGR: +20.6%

Operating Income

$751M -1.4% ▼

5Y CAGR: +19.9%

Net Income

$622M +55.4% ▲

5Y CAGR: +28.8%

EPS (Diluted)

$1.96 +55.6% ▲

5Y CAGR: +5.6%

EBITDA

$1.2B +5.6% ▲

5Y CAGR: +19.9%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$1.1B	$1.1B	$1.4B	$1.6B	$1.7B
YoY Growth	+31.9%	+3.2%	+25.6%	+15.9%	+3.1%
Cost of Revenue	$595M	$638M	$779M	$853M	$856M
Gross Profit	$502M	$493M	$642M	$794M	$842M
Gross Margin	45.7%	43.6%	45.2%	48.2%	49.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$32M	$33M	$65M	$91M	$108M
Operating Expenses	$32M	-$194M	$65M	$91M	$108M
Operating Income	$470M	$687M	$459M	$762M	$751M
Operating Margin	42.9%	60.7%	32.3%	46.3%	44.3%
Interest Expense	$212M	$212M	$192M	$197M	$235M
Income Before Tax	$279M	$439M	$209M	$434M	$625M
Tax Expense	$0	$208M	$17M	$33M	$2M
Net Income	$279M	$231M	$193M	$400M	$622M
Net Margin	25.4%	20.4%	13.6%	24.3%	36.7%
EPS (Diluted)	$1.76	$1.05	$0.50	$1.26	$1.96
EBITDA	$737M	$904M	$908M	$920M	$1.2B
Shares Outstanding	158M	220M	251M	266M	291M

Line Item	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1
Revenue	$394M	$452M	$428M	$408M	$413M	$440M	$436M	$417M
Cost of Revenue	$210M	$229M	$213M	$208M	$218M	$207M	$222M	$88M
Gross Profit	$183M	$223M	$215M	$200M	$196M	$232M	$214M	$329M
Gross Margin	46.6%	49.3%	50.2%	49.0%	47.3%	52.9%	49.1%	78.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$16M	$17M	$35M	$28M	$25M	$31M	$24M	$72M
Operating Expenses	$16M	$17M	$35M	$28M	$25M	$31M	$24M	$167M
Operating Income	$183M	$220M	$213M	$183M	$177M	$202M	$190M	$162M
Operating Margin	46.4%	48.6%	49.6%	44.8%	42.8%	45.9%	43.5%	38.7%
Interest Expense	$55M	$50M	$46M	$46M	$52M	$62M	$76M	$83M
Income Before Tax	$68M	$95M	$167M	$170M	$141M	$194M	$120M	$66M
Tax Expense	$2M	$100K	$25M	$300K	$1M	$9M	-$8M	$7M
Net Income	$66M	$95M	$142M	$169M	$140M	$186M	$127M	$59M
Net Margin	16.8%	20.9%	33.2%	41.5%	33.9%	42.2%	29.1%	14.1%
EPS (Diluted)	$0.25	$0.35	$0.53	$0.60	$0.48	$0.59	$0.48	$0.20
EBITDA	$213M	$251M	$295M	$284M	$285M	$293M	$302M	$242M
Shares Outstanding	267M	268M	267M	281M	292M	294M	291M	291M

ATCO NYSE