NYSE · Financial Statements

Atlas Corp. (ATCO) Financial Statements

$15.48 NYSE: ATCO Market Cap $4.45B

Atlas Corp. most recently reported annual revenue of $1.7B, net profit of $622.0M. Revenue grew at an average annual rate of 15.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Atlas Corp.: Revenue rose from $677.0M in 2013 to $1.7B in 2022, a change of +150.7% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 46.6% to 44.3%, a shift of -2.3 percentage points; the most recent year shows net profit of $622.0M.

Income Statement — 10 Years (USD millions)

Metric2013201420152016201720182019202020212022
Revenue$677.0M$717.0M$819.0M$878.0M$831.0M$1.1B$1.1B$1.4B$1.6B$1.7B
Operating Expenses$362.0M$388.0M$468.0M$871.0M$528.0M$626.0M$445.0M$963.0M$884.0M$946.0M
Operating Profit$315.0M$330.0M$351.0M$7.0M$303.0M$470.0M$687.0M$459.0M$762.0M$751.0M
Operating Margin46.6%46.0%42.8%0.8%36.5%42.9%60.7%32.3%46.3%44.3%
Other Income$-16.0M$-198.0M$-151.0M$-146.0M$-128.0M$-191.0M$-248.0M$-249.0M$-329.0M$-127.0M
Interest$60.0M$88.0M$97.0M$120.0M$116.0M$212.0M$212.0M$192.0M$197.0M$235.0M
Depreciation$172.0M$182.0M$205.0M$216.0M$200.0M$246.0M$253.0M$450.0M$289.0M$359.0M
Profit Before Tax$299.0M$131.0M$199.0M$-139.0M$175.0M$279.0M$439.0M$209.0M$434.0M$625.0M
Tax$0$0$0$0$0$0$47.4M$7.9M$7.6M$380,000
Net Profit$299.0M$131.0M$199.0M$-139.0M$175.0M$279.0M$231.0M$193.0M$401.0M$622.0M
EPS$3.40$1.40$2.01$-1.35$1.49$1.76$1.05$0.50$1.26$1.96
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Sep '20Dec '20Mar '21Jun '21Sep '21Dec '21Mar '22Jun '22Sep '22Dec '22Mar '23
Revenue$364.0M$386.0M$363.0M$373.0M$394.0M$452.0M$428.0M$408.0M$413.0M$440.0M$436.0M$417.0M
Operating Expenses$214.0M$240.0M$328.0M$223.0M$211.0M$232.0M$216.0M$225.0M$237.0M$238.0M$247.0M$256.0M
Operating Profit$150.0M$146.0M$35.0M$150.0M$183.0M$220.0M$213.0M$183.0M$177.0M$202.0M$190.0M$162.0M
Operating Margin41.3%37.8%9.6%40.3%46.4%48.6%49.6%44.8%42.8%45.9%43.5%38.7%
Interest$51.0M$45.0M$46.0M$47.0M$55.0M$50.0M$46.0M$46.0M$52.0M$62.0M$77.0M$83.0M
Profit Before Tax$89.0M$89.0M$-22.0M$104.0M$68.0M$95.0M$167.0M$170.0M$141.0M$194.0M$120.0M$66.0M
Tax$6.9M$5.1M$-18.6M$6.4M$2.4M$110,000$14.7M$180,000$850,000$4.4M$-6.4M$10.6M
Net Profit$83.0M$84.0M$-26.0M$98.0M$66.0M$95.0M$142.0M$169.0M$140.0M$186.0M$127.0M$59.0M
EPS$0.33$0.33$-0.10$0.37$0.25$0.35$0.53$0.60$0.48$0.59$0.48$0.20

Over the 10 years reported for Atlas Corp., borrowings increased from $3.2B in 2013 to $6.5B in 2022, cash stood at $280.0M in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 0.57 times.

Balance Sheet — 10 Years (USD millions)

Metric2013201420152016201720182019202020212022
Total Assets$5.9B$5.9B$6.1B$5.7B$5.9B$7.5B$7.9B$9.3B$10.6B$11.3B
Current Assets$600.0M$517.0M$540.0M$510.0M$381.0M$454.0M$281.0M$584.0M$548.0M$593.0M
Cash$476.0M$202.0M$216.0M$368.0M$253.0M$357.0M$195.0M$304.0M$289.0M$280.0M
Inventory$0$0$0$0$0$0$0$60.0M$46.0M$50.0M
Receivables$89.0M$283.0M$281.0M$93.0M$83.0M$57.0M$54.0M$87.0M$73.0M$120.0M
Fixed Assets$5.0B$5.1B$5.3B$4.9B$4.5B$5.9B$6.7B$7.9B$8.8B$9.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$16.0M$22.0M$50.0M$50.0M$64.0M$3.0M$0$482.0M$904.0M$0
Other Assets$75.0M$75.0M$75.0M$75.0M$75.0M$75.0M$75.0M$75.0M$75.0M$75.0M
Total Liabilities$4.4B$4.2B$4.3B$3.9B$3.9B$5.0B$4.7B$5.7B$7.1B$7.2B
Current Liabilities$520.0M$417.0M$425.0M$485.0M$444.0M$929.0M$770.0M$855.0M$1.2B$1.0B
Borrowings$3.2B$3.4B$3.4B$2.9B$2.5B$3.5B$4.5B$5.3B$6.3B$6.5B
Other Liabilities$1.1B$768.0M$946.0M$998.0M$1.4B$1.4B$173.0M$401.0M$712.0M$665.0M
Equity$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$2.0M$2.0M$3.0M
Reserves$1.6B$1.7B$1.8B$1.7B$1.9B$2.5B$3.2B$3.6B$3.5B$4.1B

For Atlas Corp., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $430.0M; free cash flow was positive in 3 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2013201420152016201720182019202020212022
Operating Cash Flow$329.0M$343.0M$336.0M$311.0M$323.0M$484.0M$783.0M$694.0M$944.0M$856.0M
Investing Cash Flow$-552.0M$-909.0M$-1.4B$-609.0M$-622.0M$-905.0M$-820.0M$-1.7B$-3.4B$-2.3B
Financing Cash Flow$136.0M$33.0M$528.0M$-32.0M$-28.0M$179.0M$-357.0M$498.0M$595.0M$311.0M
Net Cash Flow$95.0M$-275.0M$14.0M$152.0M$-115.0M$104.0M$-174.0M$145.0M$-16.0M$-36.0M
Free Cash Flow$73.0M$-28.0M$-377.0M$-32.0M$-15.0M$165.0M$438.0M$-171.0M$-781.0M$-430.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.65
EV / EBITDA8.77
FCF Yield-9.64%
Quick Ratio0.52
Interest Coverage3.19
Return 1Y—
Return 3Y—
Return 5Y—

Atlas Corp. (ATCO) financials — frequently asked questions

What is Atlas Corp.'s annual revenue?

Atlas Corp. (ATCO) reported annual revenue of $1.7B in its most recent fiscal year.

What is Atlas Corp.'s net profit?

Atlas Corp. (ATCO) reported net profit of $622.0M in its most recent fiscal year.

What is ATCO EV/EBITDA?

Atlas Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.77.

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