ATS
ATS Corporation
Price Chart
Latest Quote
$27.58
-0.21 (-0.76%)
Current Price
| Previous Close | $27.79 |
| Open | $27.42 |
| Day High | $27.84 |
| Day Low | $27.40 |
| Volume | 67,541 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 97.01M |
| Total Debt | $1.04B |
| Cash Equivalents | $203.25M |
| Revenue | $2.12B |
| Net Income | $51.10M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $2.68B |
| P/E Ratio | 54.08 |
| EPS (TTM) | $0.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.85B |
| Sales | $2.12B |
| Income | $51.10M |
| Book/sh | $13.05 |
| Cash/sh | $2.94 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.23 |
| Current Ratio | 1.64 |
| Debt/Eq | 81.87 |
Returns & Margins
| ROA | 3.00% |
| ROE | 4.11% |
| Gross Margin | 28.75% |
| Operating Margin | 3.12% |
| Profit Margin | 2.41% |
Ownership
| Insider Ownership | 0.22% |
| Institutional Ownership | 94.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.14 |
| P/S | 0.90 |
| P/B | 2.11 |
Analyst Data
| Recommendation | buy |
Technical Indicators
| SMA20 | $27.79 |
| SMA50 | $29.65 |
| SMA200 | $29.05 |
| RSI | 46.97 |
| ATR | 0.8929 |
| Shares Float | 73.44M |
| Short Ratio | 9.57 |
| Volatility | 1.25 |
| Rel Volume | 0.53 |
Performance History
| Week | -1.32% |
| Month | -1.39% |
| Quarter | -11.88% |
| 6 Months | -8.49% |
| YTD | -1.11% |
| Year | -8.74% |
| 3 Years | -41.81% |
| 5 Years | -7.11% |
| 10 Years | +266.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $27.58 | 78,400 |
| 2026-07-16 | $27.79 | 82,100 |
| 2026-07-15 | $27.39 | 106,300 |
| 2026-07-14 | $27.17 | 311,600 |
| 2026-07-13 | $27.30 | 110,600 |
| 2026-07-10 | $27.95 | 97,400 |
| 2026-07-09 | $27.74 | 94,500 |
| 2026-07-08 | $27.24 | 143,400 |
| 2026-07-07 | $27.57 | 244,500 |
| 2026-07-06 | $28.47 | 198,900 |
| 2026-07-02 | $27.68 | 189,100 |
| 2026-07-01 | $28.17 | 62,100 |
| 2026-06-30 | $28.78 | 156,700 |
| 2026-06-29 | $27.57 | 162,600 |
| 2026-06-26 | $28.01 | 153,900 |
| 2026-06-25 | $28.12 | 107,400 |
| 2026-06-24 | $27.98 | 165,300 |
| 2026-06-23 | $27.33 | 201,400 |
| 2026-06-22 | $27.87 | 129,600 |
| 2026-06-18 | $28.03 | 174,300 |
About ATS Corporation
ATS Corporation, together with its subsidiaries, engages in the planning, designing, building, commissioning, and servicing of automated manufacturing and assembly systems worldwide. The company offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modeling; post-automation services, including training, process optimization, preventive maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after-sales services. It also provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products and platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. In addition, the company offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real-time machine performance data to troubleshoot issues, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. It serves the life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.
đ° Latest News
Why ATS Corporation (ATS) Remains a Direct Play on Custom Automation Systems Demand
Insider Monkey âĸ 2026-07-06T02:29:44Z
New Strong Sell Stocks for June 29th
Zacks âĸ 2026-06-29T09:08:00Z
Can CLS' ATS Segment Sustain Margin Growth Despite Revenue Headwinds?
Zacks âĸ 2026-06-22T15:36:00Z
Implied Volatility Surging for ATS Corporation Stock Options
Zacks âĸ 2026-06-22T14:52:00Z
ATS Corporation (ATS) Welcomed Leadership Change in Q1
Insider Monkey âĸ 2026-06-18T12:31:15Z
New Strong Sell Stocks for June 15th
Zacks âĸ 2026-06-15T07:33:00Z
ATS (TSX:ATS) Is Down 9.9% After Profit Return And Transport Exit Shift â Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-01T06:13:03Z
ATS Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Simply Wall St. âĸ 2026-05-31T12:36:18Z
ATS Corp (ATS) Q4 2026 Earnings Call Highlights: Navigating Growth Amidst Challenges
GuruFocus.com âĸ 2026-05-28T23:02:08ZATS Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-28T16:08:34Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,440,434,243 | $1,283,980,696 | $1,495,759,917 | $1,274,598,911 |
| Cost Of Revenue | $1,495,888,212 | $1,329,931,634 | $1,534,878,767 | $1,305,212,192 |
| Total Revenue | $2,095,680,266 | $1,785,766,264 | $2,137,940,946 | $1,816,850,431 |
| Operating Revenue | $2,095,680,266 | $1,785,766,264 | $2,137,940,946 | $1,816,850,431 |
| Expenses | ||||
| Interest Expense | $70,869,167 | $69,253,490 | $49,825,885 | $45,593,543 |
| Total Expenses | $1,939,252,801 | $1,762,343,170 | $1,899,550,277 | $1,640,637,262 |
| Other Income Expense | $-16,303,398 | $-16,898,351 | $-16,065,135 | $-19,376,146 |
| Net Non Operating Interest Income Expense | $-70,195,264 | $-64,989,427 | $-48,430,848 | $-44,211,195 |
| Interest Expense Non Operating | $70,869,167 | $69,253,490 | $49,825,885 | $45,593,543 |
| Operating Expense | $443,364,589 | $432,411,536 | $364,671,510 | $335,425,070 |
| General And Administrative Expense | $383,301,145 | $370,742,284 | $304,273,935 | $277,578,601 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $50,498,379 | $-19,772,311 | $136,567,744 | $89,830,115 |
| Net Interest Income | $-70,195,264 | $-64,989,427 | $-48,430,848 | $-44,211,195 |
| Interest Income | $673,904 | $4,264,063 | $1,395,037 | $1,382,349 |
| Normalized Income | $62,285,736 | $-5,408,713 | $149,213,501 | $105,331,031 |
| Net Income From Continuing And Discontinued Operation | $50,498,379 | $-19,772,311 | $136,567,744 | $89,830,115 |
| Total Operating Income As Reported | $140,124,067 | $6,524,743 | $222,325,534 | $156,837,024 |
| Net Income Common Stockholders | $50,498,379 | $-19,772,311 | $136,567,744 | $89,830,115 |
| Net Income | $50,498,379 | $-19,772,311 | $136,567,744 | $89,830,115 |
| Net Income Including Noncontrolling Interests | $50,566,051 | $-19,722,262 | $136,882,138 | $90,019,034 |
| Net Income Continuous Operations | $50,566,051 | $-19,722,262 | $136,882,138 | $90,019,034 |
| Pretax Income | $69,928,804 | $-58,464,684 | $173,894,686 | $112,625,829 |
| Special Income Charges | $-16,303,398 | $-16,898,351 | $-16,065,135 | $-19,376,146 |
| Interest Income Non Operating | $673,904 | $4,264,063 | $1,395,037 | $1,382,349 |
| Operating Income | $156,427,465 | $23,423,093 | $238,390,669 | $176,213,169 |
| Depreciation Amortization Depletion Income Statement | $60,063,443 | $61,669,252 | $60,397,576 | $57,846,469 |
| Depreciation And Amortization In Income Statement | $60,063,443 | $61,669,252 | $60,397,576 | $57,846,469 |
| Amortization Of Intangibles Income Statement | $48,814,324 | $50,701,396 | $50,630,904 | $49,556,606 |
| Depreciation Income Statement | $11,249,119 | $10,967,856 | $9,766,671 | $8,289,863 |
| Gross Profit | $599,792,054 | $455,834,630 | $603,062,179 | $511,638,239 |
| Per Share | ||||
| Diluted EPS | $0.51 | $-0.20 | $1.39 | $0.97 |
| Basic EPS | $0.51 | $-0.20 | $1.40 | $0.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,516,041 | $-2,534,753 | $-3,419,377 | $-3,875,229 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $272,618,781 | $135,307,346 | $339,302,132 | $266,055,268 |
| Total Unusual Items | $-16,303,398 | $-16,898,351 | $-16,065,135 | $-19,376,146 |
| Total Unusual Items Excluding Goodwill | $-16,303,398 | $-16,898,351 | $-16,065,135 | $-19,376,146 |
| Reconciled Depreciation | $115,517,413 | $107,620,190 | $99,516,425 | $88,459,750 |
| EBITDA (Bullshit earnings) | $256,315,384 | $118,408,996 | $323,236,997 | $246,679,122 |
| EBIT | $140,797,971 | $10,788,806 | $223,720,571 | $158,219,373 |
| Diluted Average Shares | $69,181,016 | $68,180,383 | $69,487,746 | $65,023,244 |
| Basic Average Shares | $69,009,611 | $68,180,383 | $68,914,234 | $64,736,882 |
| Diluted NI Availto Com Stockholders | $50,498,379 | $-19,772,311 | $136,567,744 | $89,830,115 |
| Minority Interests | $-67,672 | $-50,049 | $-314,394 | $-188,919 |
| Tax Provision | $19,362,752 | $-38,742,422 | $37,012,548 | $22,606,796 |
| Restructuring And Mergern Acquisition | $16,303,398 | $16,898,351 | $16,065,135 | $19,376,146 |
| Amortization | $48,814,324 | $50,701,396 | $50,630,904 | $49,556,606 |
| Selling General And Administration | $383,301,145 | $370,742,284 | $304,273,935 | $277,578,601 |
| Other Gand A | $168,691,669 | $166,194,136 | $130,035,952 | $118,877,063 |
| Salaries And Wages | $214,609,476 | $204,548,148 | $174,237,983 | $158,701,538 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-229,596,788 | $-315,332,020 | $-160,355,986 | $-412,113,355 |
| Total Assets | $3,059,375,467 | $3,258,051,628 | $2,882,277,622 | $2,498,091,802 |
| Total Non Current Assets | $1,856,584,677 | $1,914,931,639 | $1,646,063,034 | $1,474,565,782 |
| Other Non Current Assets | $23,262 | $10,574 | $9,869 | $17,623 |
| Non Current Prepaid Assets | $2,615,254 | $3,518,962 | $0 | - |
| Non Current Deferred Assets | $81,255,464 | $73,327,225 | $4,161,850 | $4,467,080 |
| Non Current Deferred Taxes Assets | $81,255,464 | $73,327,225 | $4,161,850 | $4,467,080 |
| Non Current Accounts Receivable | $2,887,354 | $4,021,571 | - | - |
| Financial Assets | $236,148 | $946,003 | $12,971,944 | $11,739,744 |
| Goodwill And Other Intangible Assets | $1,482,773,874 | $1,517,768,940 | $1,345,091,651 | $1,206,451,441 |
| Other Intangible Assets | $496,411,960 | $534,703,938 | $479,026,509 | $418,165,801 |
| Current Assets | $1,202,790,790 | $1,343,119,989 | $1,236,214,588 | $1,023,526,020 |
| Hedging Assets Current | $4,034,964 | $3,027,633 | $3,559,848 | $2,960,665 |
| Assets Held For Sale Current | $42,508,107 | $0 | - | - |
| Restricted Cash | $439,165 | $552,658 | $0 | - |
| Prepaid Assets | $45,874,807 | $52,613,140 | $51,975,187 | $53,102,355 |
| Inventory | $208,096,717 | $225,695,758 | $208,571,833 | $181,070,071 |
| Receivables | $700,965,042 | $901,956,162 | $852,146,490 | $673,699,428 |
| Other Receivables | $307,942,340 | $354,964,052 | $496,759,485 | $371,485,975 |
| Taxes Receivable | $23,829,128 | $39,847,738 | $23,126,322 | $20,427,887 |
| Accounts Receivable | $369,193,574 | $507,144,372 | $332,260,682 | $281,785,566 |
| Cash Cash Equivalents And Short Term Investments | $200,871,988 | $159,274,638 | $119,961,230 | $112,693,502 |
| Cash And Cash Equivalents | $200,871,988 | $159,274,638 | $119,961,230 | $112,693,502 |
| Debt | ||||
| Net Debt | $702,461,588 | $948,119,281 | $709,047,659 | $706,149,026 |
| Total Debt | $1,012,376,295 | $1,198,605,678 | $907,522,213 | $887,395,327 |
| Long Term Debt And Capital Lease Obligation | $982,685,755 | $1,156,180,751 | $885,100,811 | $866,330,192 |
| Long Term Debt | $898,457,642 | $1,088,015,658 | $826,022,846 | $814,691,252 |
| Current Debt And Capital Lease Obligation | $29,690,540 | $42,424,926 | $22,421,402 | $21,065,135 |
| Current Debt | $4,875,934 | $19,378,260 | $2,986,043 | $4,151,276 |
| Other Current Borrowings | $121,951 | $154,378 | $124,066 | $45,820 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,804,999,310 | $2,053,091,093 | $1,695,229,114 | $1,701,120,838 |
| Total Non Current Liabilities Net Minority Interest | $1,073,232,774 | $1,259,731,436 | $969,718,745 | $965,486,403 |
| Other Non Current Liabilities | $515,297 | - | - | - |
| Derivative Product Liabilities | $14,601,720 | $13,759,340 | $9,940,082 | $7,555,336 |
| Non Current Deferred Liabilities | $56,719,301 | $70,895,954 | $57,347,385 | $73,635,275 |
| Non Current Deferred Taxes Liabilities | $56,719,301 | $70,895,954 | $57,347,385 | $73,635,275 |
| Current Liabilities | $731,766,537 | $793,359,657 | $725,510,369 | $735,634,435 |
| Current Deferred Liabilities | $216,626,253 | $232,718,175 | $220,078,953 | $209,047,654 |
| Payables And Accrued Expenses | $462,821,800 | $497,097,142 | $457,648,390 | $483,951,083 |
| Payables | $462,821,800 | $497,097,142 | $457,648,390 | $483,951,083 |
| Total Tax Payable | $24,053,997 | $28,248,273 | $31,532,497 | $27,424,221 |
| Income Tax Payable | $24,053,997 | $28,248,273 | $31,532,497 | $27,424,221 |
| Accounts Payable | $438,767,803 | $468,848,869 | $426,115,893 | $456,526,861 |
| Equity | ||||
| Common Stock Equity | $1,253,177,087 | $1,202,436,920 | $1,184,735,665 | $794,338,087 |
| Total Equity Gross Minority Interest | $1,254,376,156 | $1,204,960,535 | $1,187,048,509 | $796,970,964 |
| Stockholders Equity | $1,253,177,087 | $1,202,436,920 | $1,184,735,665 | $794,338,087 |
| Gains Losses Not Affecting Retained Earnings | $120,945,299 | $117,619,485 | $45,224,165 | $42,323,418 |
| Other Equity Adjustments | $6,498,661 | $-2,870,436 | $10,940,364 | $6,227,266 |
| Retained Earnings | $509,390,248 | $465,506,842 | $510,711,269 | $374,106,164 |
| Other | ||||
| Treasury Shares Number | $781,884 | $745,422 | $511,272 | - |
| Ordinary Shares Number | $68,375,478 | $68,296,705 | $69,236,921 | $64,572,249 |
| Share Issued | $69,157,361 | $69,042,127 | $69,748,193 | $64,572,249 |
| Tangible Book Value | $-229,596,788 | $-315,332,020 | $-160,355,986 | $-412,113,355 |
| Invested Capital | $2,156,510,663 | $2,309,830,839 | $2,013,744,554 | $1,613,180,614 |
| Working Capital | $471,024,253 | $549,760,332 | $510,704,220 | $287,891,586 |
| Capital Lease Obligations | $109,042,719 | $91,211,759 | $78,513,324 | $68,552,799 |
| Total Capitalization | $2,151,634,729 | $2,290,452,578 | $2,010,758,511 | $1,609,029,338 |
| Minority Interest | $1,199,070 | $2,523,615 | $2,312,844 | $2,632,878 |
| Foreign Currency Translation Adjustments | $114,446,639 | $120,489,921 | $34,283,801 | $36,096,151 |
| Additional Paid In Capital | $21,681,940 | $25,757,085 | $18,411,815 | $10,903,708 |
| Capital Stock | $601,159,599 | $593,553,509 | $610,388,416 | $367,004,797 |
| Common Stock | $601,159,599 | $593,553,509 | $610,388,416 | $367,004,797 |
| Employee Benefits | $18,380,798 | $18,190,470 | $17,330,467 | $17,965,600 |
| Long Term Capital Lease Obligation | $84,228,113 | $68,165,093 | $59,077,965 | $51,638,940 |
| Long Term Provisions | $329,903 | $704,920 | - | - |
| Current Deferred Revenue | $216,626,253 | $232,718,175 | $220,078,953 | $209,047,654 |
| Current Capital Lease Obligation | $24,814,606 | $23,046,666 | $19,435,359 | $16,913,859 |
| Line Of Credit | $4,753,983 | $19,223,883 | $2,861,977 | $4,105,456 |
| Current Provisions | $22,627,943 | $21,119,414 | $25,361,624 | $21,570,563 |
| Goodwill | $986,361,914 | $983,065,002 | $866,065,142 | $788,285,640 |
| Net PPE | $286,793,320 | $315,338,364 | $283,827,720 | $251,889,894 |
| Accumulated Depreciation | $-123,701,538 | $-111,533,203 | $-88,722,685 | $-77,262,795 |
| Gross PPE | $410,494,858 | $426,871,567 | $372,550,405 | $329,152,689 |
| Other Properties | $154,223,884 | $143,954,604 | $124,742,705 | $106,307,628 |
| Buildings And Improvements | $225,039,477 | $248,329,341 | $219,803,329 | $197,044,271 |
| Land And Improvements | $31,231,496 | $34,587,622 | $28,004,371 | $25,800,790 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $44,704,639 | $48,798,816 | $31,158,889 | $23,736,783 |
| Work In Process | $64,476,245 | $74,605,950 | $69,254,900 | $59,495,982 |
| Raw Materials | $98,915,833 | $102,290,992 | $108,158,044 | $97,837,305 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $261,949,639 | $-36,837,913 | $-47,706,926 | $33,486,064 |
| Operating Activities | ||||
| Operating Cash Flow | $316,069,840 | $18,166,246 | $14,648,038 | $90,087,549 |
| Cash Flow From Continuing Operating Activities | $316,069,840 | $18,166,246 | $14,648,038 | $90,087,549 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-54,120,201 | $-55,004,159 | $-62,354,964 | $-56,601,485 |
| Investing Cash Flow | $-53,598,567 | $-189,227,558 | $-240,927,801 | $-76,850,742 |
| Cash Flow From Continuing Investing Activities | $-53,598,567 | $-189,227,558 | $-240,927,801 | $-76,850,742 |
| Net Other Investing Changes | - | $-11,669,792 | - | $15,150,639 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,827,522 | $-42,064,118 | $-16,800,834 | $-23,569,384 |
| Financing Cash Flow | $-220,696,873 | $204,622,096 | $233,130,787 | $3,441,373 |
| Cash Flow From Continuing Financing Activities | $-220,696,873 | $204,622,096 | $233,130,787 | $3,441,373 |
| Net Other Financing Charges | $-3,080,458 | $17,102,536 | $-137,458 | $-318,620 |
| Net Common Stock Issuance | $-13,827,522 | $-42,064,118 | $238,427,484 | $-23,569,384 |
| Issuance Of Capital Stock | - | $0 | $255,228,318 | $0 |
| Common Stock Issuance | - | $0 | $255,228,318 | $0 |
| Other | ||||
| Repayment Of Debt | $-258,067,697 | $-425,974,535 | $-581,169,019 | $-257,399,442 |
| Issuance Of Debt | $59,916,679 | $639,364,306 | $575,569,210 | $278,833,653 |
| Interest Paid Supplemental Data | $68,729,469 | $67,072,929 | $48,304,690 | $41,203,423 |
| Income Tax Paid Supplemental Data | $29,723,252 | $43,659,331 | $34,900,819 | $41,165,358 |
| End Cash Position | $200,869,153 | $159,272,390 | $119,959,537 | $112,691,911 |
| Beginning Cash Position | $159,272,390 | $119,959,537 | $112,691,911 | $95,361,689 |
| Effect Of Exchange Rate Changes | $-177,637 | $5,752,069 | $416,602 | $652,042 |
| Changes In Cash | $41,774,400 | $33,560,784 | $6,851,024 | $16,678,180 |
| Proceeds From Stock Option Exercised | $8,756,397 | $348,931 | $1,516,967 | $3,499,175 |
| Common Stock Payments | $-13,827,522 | $-42,064,118 | $-16,800,834 | $-23,569,384 |
| Net Issuance Payments Of Debt | $-212,545,289 | $229,234,747 | $-6,676,206 | $23,830,201 |
| Net Short Term Debt Issuance | $-14,394,270 | $15,844,976 | $-1,076,398 | $2,395,990 |
| Net Long Term Debt Issuance | $-198,151,018 | $213,389,771 | $-5,599,808 | $21,434,211 |
| Long Term Debt Payments | $-258,067,697 | $-425,974,535 | $-581,169,019 | $-257,399,442 |
| Long Term Debt Issuance | $59,916,679 | $639,364,306 | $575,569,210 | $278,833,653 |
| Net Business Purchase And Sale | $0 | $-126,453,172 | $-194,934,512 | $-36,429,065 |
| Purchase Of Business | $0 | $-126,453,172 | $-194,934,512 | $-36,429,065 |
| Net Intangibles Purchase And Sale | $-30,405,605 | $-31,071,041 | $-20,885,085 | $-17,053,192 |
| Purchase Of Intangibles | $-30,405,605 | $-31,071,041 | $-20,885,085 | $-17,053,192 |
| Net PPE Purchase And Sale | $-23,192,962 | $-20,033,554 | $-25,108,204 | $-38,519,124 |
| Sale Of PPE | $521,634 | $3,899,564 | $16,361,675 | $1,029,169 |
| Purchase Of PPE | $-23,714,596 | - | - | - |
| Change In Working Capital | $173,821,741 | $-5,616,726 | $-194,298,683 | $-77,121,427 |
| Change In Other Working Capital | $-13,817,654 | $11,421,663 | $17,519,843 | $33,906,190 |
| Change In Payables And Accrued Expense | $-36,980,304 | $24,704,290 | $-45,676,079 | $83,927,337 |
| Change In Payable | $-36,980,304 | $24,704,290 | $-45,676,079 | $83,927,337 |
| Change In Account Payable | $-32,786,088 | $29,698,580 | $-49,289,450 | $91,101,915 |
| Change In Tax Payable | $-4,194,217 | $-4,994,290 | $3,613,371 | $-7,174,578 |
| Change In Income Tax Payable | $-4,194,217 | $-4,994,290 | $3,613,371 | $-7,174,578 |
| Change In Prepaid Assets | $6,748,107 | $-2,126,715 | $2,159,141 | $-13,213,545 |
| Change In Inventory | $17,598,793 | $1,101,070 | $-8,597,792 | $-34,123,303 |
| Change In Receivables | $200,272,799 | $-40,717,035 | $-159,703,795 | $-147,618,107 |
| Changes In Account Receivables | $137,948,851 | $-169,654,311 | $-35,609,254 | $-28,614,428 |
| Other Non Cash Items | $-948,104 | $-11,963,034 | $-14,293,468 | $11,609,874 |
| Stock Based Compensation | $3,564,732 | $7,446,673 | $7,932,357 | $3,586,584 |
| Deferred Tax | $-26,449,648 | $-59,597,355 | $-21,087,395 | $-26,463,746 |
| Deferred Income Tax | $-26,449,648 | $-59,597,355 | $-21,087,395 | $-26,463,746 |
| Depreciation Amortization Depletion | $115,515,782 | $107,618,671 | $99,515,021 | $88,458,501 |
| Depreciation And Amortization | $115,515,782 | $107,618,671 | $99,515,021 | $88,458,501 |
| Amortization Cash Flow | $63,852,194 | $60,038,629 | $58,551,973 | $53,459,700 |
| Amortization Of Intangibles | $63,852,194 | $60,038,629 | $58,551,973 | $53,459,700 |
| Depreciation | $51,663,588 | $47,580,042 | $40,963,048 | $34,998,801 |
| Net Income From Continuing Operations | $50,565,338 | $-19,721,983 | $136,880,206 | $90,017,763 |
| Net Investment Purchase And Sale | - | - | $0 | $15,150,639 |
| Sale Of Investment | - | - | $0 | $15,150,639 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-07-08