Financhill
Buy
68

ATAT Quote, Financials, Valuation and Earnings

Last price:
$27.24
Seasonality move :
19.13%
Day range:
$28.66 - $29.65
52-week range:
$15.22 - $29.90
Dividend yield:
1.56%
P/E ratio:
24.57x
P/S ratio:
4.30x
P/B ratio:
10.67x
Volume:
683.6K
Avg. volume:
1.5M
1-year change:
68.34%
Market cap:
$4B
Revenue:
$659.6M
EPS (TTM):
$1.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $226.9M $227M $332.6M $336.9M $659.6M
Revenue Growth (YoY) -- 0.06% 46.53% 1.29% 95.79%
 
Cost of Revenues $158.9M $166.7M $238.7M $230M $389.4M
Gross Profit $68M $60.3M $94M $106.9M $270.3M
Gross Profit Margin 29.97% 26.58% 28.25% 31.72% 40.97%
 
R&D Expenses $4.3M $4.9M $8.1M $9.9M $10.9M
Selling, General & Admin $31M $29.3M $49.8M $72.9M $130.2M
Other Inc / (Exp) $3M $1.9M $1.4M $1.1M $4.7M
Operating Expenses $54.8M $51.2M $63.6M $82.3M $139.6M
Operating Income $13.2M $9.2M $30.4M $24.6M $130.6M
 
Net Interest Expenses $586.9K $112.2K $188.2K -- --
EBT. Incl. Unusual Items $15.7M $10.9M $31.6M $26.9M $138.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $5.4M $9.9M $12.6M $34.4M
Net Income to Company $8.8M $5.5M $21.6M $14.3M $104.5M
 
Minority Interest in Earnings $597.8K $612.8K $833.9K $300.3K -$271.4K
Net Income to Common Excl Extra Items $9.4M $6.1M $22.5M $14.6M $104.2M
 
Basic EPS (Cont. Ops) $0.02 -$0.01 $0.14 $0.12 $0.77
Diluted EPS (Cont. Ops) $0.02 -$0.01 $0.14 $0.12 $0.75
Weighted Average Basic Share $130.4M $130.4M $130.4M $126.4M $135.2M
Weighted Average Diluted Share $130.4M $130.4M $130.4M $127.2M $138.3M
 
EBITDA $26.5M $23.5M $47.4M $41M $151.6M
EBIT $16.3M $11.1M $32.8M $27.8M $139.5M
 
Revenue (Reported) $226.9M $227M $332.6M $336.9M $659.6M
Operating Income (Reported) $13.2M $9.2M $30.4M $24.6M $130.6M
Operating Income (Adjusted) $16.3M $11.1M $32.8M $27.8M $139.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $97.8M $178.8M $265.2M
Revenue Growth (YoY) -- -- 51.17% 82.81% 48.28%
 
Cost of Revenues -- -- $56.8M $100.7M $154.1M
Gross Profit -- -- $41M $78.1M $111.1M
Gross Profit Margin -- -- 41.93% 43.69% 41.89%
 
R&D Expenses -- -- $2.4M $2.8M $4.2M
Selling, General & Admin -- -- $11.1M $26.5M $42M
Other Inc / (Exp) -- -- $232.4K $1M $2.7M
Operating Expenses -- -- $19.4M $31M $42.3M
Operating Income -- -- $21.7M $47.2M $68.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $22.2M $49.3M $73.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $6M $13M $20M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $27.7K -$145K $513.8K
Net Income to Common Excl Extra Items -- -- $16.3M $36.1M $53.7M
 
Basic EPS (Cont. Ops) -- -- $0.11 $0.26 $0.39
Diluted EPS (Cont. Ops) -- -- $0.11 $0.26 $0.39
Weighted Average Basic Share -- -- $130.4M $137.6M $138M
Weighted Average Diluted Share -- -- $130.4M $138.7M $139M
 
EBITDA -- -- $22.5M $49.4M $73.3M
EBIT -- -- $22.5M $49.4M $73.3M
 
Revenue (Reported) -- -- $97.8M $178.8M $265.2M
Operating Income (Reported) -- -- $21.7M $47.2M $68.8M
Operating Income (Adjusted) -- -- $22.5M $49.4M $73.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $335.1M $535.8M $929.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $211.7M $324.9M $554.2M
Gross Profit -- -- $123.4M $211M $375.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $9.2M $10.1M $15.3M
Selling, General & Admin -- -- $45.4M $124.9M $164.4M
Other Inc / (Exp) -- -- $687.9K $3.2M $7.6M
Operating Expenses -- -- $74.6M $122M $176.8M
Operating Income -- -- $48.8M $88.9M $198.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $50.2M $95M $212.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.5M $33.6M $50.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $644.4K -$265.7K $442.1K
Net Income to Common Excl Extra Items -- -- $36.3M $61.1M $162.4M
 
Basic EPS (Cont. Ops) -- -- $0.24 $0.45 $1.18
Diluted EPS (Cont. Ops) -- -- $0.24 $0.43 $1.17
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $51.2M $95.8M $212.5M
EBIT -- -- $51.2M $95.8M $212.5M
 
Revenue (Reported) -- -- $335.1M $535.8M $929.3M
Operating Income (Reported) -- -- $48.8M $88.9M $198.3M
Operating Income (Adjusted) -- -- $51.2M $95.8M $212.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $76.6M $153M $246.8M $447.8M $720.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $69.4M $102.2M $156.8M $253.5M $420.1M
Gross Profit $7.2M $50.8M $90M $194.3M $300.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $2.9M $7.6M $7.8M $12.2M
Selling, General & Admin $13.4M $20.8M $33.1M $86.8M $121M
Other Inc / (Exp) $1.1M $646.8K $528K $2.7M $5.5M
Operating Expenses $24.8M $35.1M $53.9M $94.4M $131.5M
Operating Income -$17.6M $15.7M $36.1M $100M $168.6M
 
Net Interest Expenses $111K $226.3K -- -- --
EBT. Incl. Unusual Items -$16.6M $16.1M $37.3M $105M $179.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $5.2M $10.8M $32M $47.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $550.7K $504.7K $258.7K -$311.4K $401.7K
Net Income to Common Excl Extra Items -$14.1M $11.4M $26.7M $72.7M $131.8M
 
Basic EPS (Cont. Ops) -$0.15 $0.07 $0.18 $0.54 $0.95
Diluted EPS (Cont. Ops) -$0.15 $0.07 $0.18 $0.52 $0.95
Weighted Average Basic Share $241.7M $260.8M $391.2M $403.1M $413.3M
Weighted Average Diluted Share $241.7M $260.8M $391.2M $414.4M $416.5M
 
EBITDA -$16.5M $16.6M $38.1M $105.6M $179.5M
EBIT -$16.5M $16.6M $38.1M $105.6M $179.5M
 
Revenue (Reported) $76.6M $153M $246.8M $447.8M $720.2M
Operating Income (Reported) -$17.6M $15.7M $36.1M $100M $168.6M
Operating Income (Adjusted) -$16.5M $16.6M $38.1M $105.6M $179.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $109.1M $126.2M $162.9M $230.3M $400.8M
Short Term Investments $1.8M -- -- $22.9M $106.1M
Accounts Receivable, Net $11.5M $21.5M $15.7M $19.2M $22.9M
Inventory $2.1M $4.6M $9.2M $8.3M $16.8M
Prepaid Expenses $4.1M $6M $4.3M $19.4M $35.5M
Other Current Assets $1.4M $1.1M $1.1M -- --
Total Current Assets $137.6M $179.1M $222.2M $308M $598.4M
 
Property Plant And Equipment $60.7M $72M $68.9M $332.3M $279.1M
Long-Term Investments -- -- -- -- --
Goodwill $2.5M $2.7M $2.7M $2.5M $2.5M
Other Intangibles $436.3K $508.8K $599.3K $802.5K $599.1K
Other Long-Term Assets $1.2M $1.3M $148.4K $20.6M $14.4M
Total Assets $235.6M $303.9M $352.2M $690.2M $929.2M
 
Accounts Payable $11.6M $13.1M $25.3M $26.8M $83.9M
Accrued Expenses $7.5M $8M $14.6M $14.3M $22.3M
Current Portion Of Long-Term Debt $6.3M $930.5K $597.4K $4.5M --
Current Portion Of Capital Lease Obligations -- -- -- $46.3M $41.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $96.7M $137.5M $164.9M $195.3M $335.4M
 
Long-Term Debt $4M $4.8M $6.8M $289.9K $282.1K
Capital Leases -- -- -- -- --
Total Liabilities $278.5M $352.2M $263.7M $518.1M $638.6M
 
Common Stock $24.7K $26.5K $43K $41.3K $42.3K
Other Common Equity Adj -- -- -$1.4M -$1.6M $672.8K
Common Equity -$42.2M -$46.9M $90.9M $173.5M $291.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$631.4K -$1.4M -$2.3M -$1.4M -$1.1M
Total Equity -$42.8M -$48.3M $88.6M $172.1M $290.6M
 
Total Liabilities and Equity $235.6M $303.9M $352.2M $690.2M $929.2M
Cash and Short Terms $110.9M $126.2M $162.9M $253.2M $506.8M
Total Debt $10.4M $18.6M $17.2M $25.2M $10.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $301.2M $390.9M
Short Term Investments -- -- -- $107.4M $223.9M
Accounts Receivable, Net -- -- -- $19.7M $22.5M
Inventory -- -- -- $15.6M $19.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $33.8M $46.1M
Total Current Assets -- -- -- $493.8M $723.1M
 
Property Plant And Equipment -- -- -- $280M $242.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $2.4M $2.5M
Other Intangibles -- -- -- $636.4K $681.4K
Other Long-Term Assets -- -- -- $18.7M $13.1M
Total Assets -- -- -- $818.7M $1B
 
Accounts Payable -- -- -- $56.2M $80.4M
Accrued Expenses -- -- -- $17.9M $111.7M
Current Portion Of Long-Term Debt -- -- -- -- $12.8M
Current Portion Of Capital Lease Obligations -- -- -- $41.4M $42.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $278.6M $366.3M
 
Long-Term Debt -- -- -- $274.1K $285.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $572.6M $658.7M
 
Common Stock -- -- -- $41.1K $42.9K
Other Common Equity Adj -- -- -- $2.1M -$2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$1.1M -$1.5M
Total Equity -- -- -- $246.1M $369.4M
 
Total Liabilities and Equity -- -- -- $818.7M $1B
Cash and Short Terms -- -- -- $408.6M $614.8M
Total Debt -- -- -- $9.9M $13.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $8.8M $5.5M $21.6M $14.3M $104.5M
Depreciation & Amoritzation $10.1M $12.3M $14.5M $13.2M $12M
Stock-Based Compensation -- -- -- $24.3M $23.2M
Change in Accounts Receivable -$7.1M -$11.6M $3.4M -$5.8M -$14.8M
Change in Inventories -$717.4K -$2.3M -$4.7M -$622.5K -$12.1M
Cash From Operations $32.4M $17.2M $64.7M $42.2M $281.1M
 
Capital Expenditures $20M $16.5M $10.2M $5.8M $5.9M
Cash Acquisitions -$3.3M -- -- -- --
Cash From Investing $38.3M -$15.3M -$6.5M -$28.6M -$84.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$3.2M -- -$21.3M
Special Dividend Paid
Long-Term Debt Issued $5.1M $18.5M $33.8M $29.6M $5.7M
Long-Term Debt Repaid -$6.5M -$11.4M -$35.7M -$20M -$20.1M
Repurchase of Common Stock -- -- -$17.2M -- --
Other Financing Activities -- -$113K -$2.7M -$1.2M --
Cash From Financing -$1.5M $7M -$24.9M $67.9M -$20.8M
 
Beginning Cash (CF) $42.4M $111.9M $129M $154.8M $224.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.3M $8.9M $33.2M $81.5M $175.5M
Ending Cash (CF) $111.8M $120.7M $161M $236.7M $401.7M
 
Levered Free Cash Flow $12.5M $680.6K $54.5M $36.4M $275.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $25.5M $71.1M $60.9M
 
Capital Expenditures -- -- $963.3K $496.9K $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$578.4K -$108.2M -$80M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$20.8M -$60.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$895.2K -$179.7K $12.7K
Long-Term Debt Repaid -- -- -$48.7K $516.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$47.3K -- --
Cash From Financing -- -- -$991.2K -$13.1M -$58.8M
 
Beginning Cash (CF) -- -- $191.1M $360.9M $462.1M
Foreign Exchange Rate Adjustment -- -- $165.4K $310.1K -$3.1M
Additions / Reductions -- -- $23.9M -$50.3M -$77.9M
Ending Cash (CF) -- -- $209.7M $303.8M $383M
 
Levered Free Cash Flow -- -- $24.5M $70.6M $57.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $68.6M $192.6M $245.3M
 
Capital Expenditures -- -- $6.2M $6.6M $9.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.2M -$114.9M -$113.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$3.2M -$20.8M -$61.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $35.5M $10.5M $2.9M
Long-Term Debt Repaid -- -- -$15.8M -$28.5M -$451.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$864.1K $27M -$49.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $64.5M $104.7M $82.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $62.4M $186M $235.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.1M $22.9M $46.5M $196.9M $161M
 
Capital Expenditures $9.6M $7.4M $3.6M $4.4M $8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M -$5.5M -$2.7M -$89M -$117.5M
 
Dividends Paid (Ex Special Dividend) -- -$3.2M -- -$20.8M -$60.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.1M $33.8M $24.7M $5.5M $2.8M
Long-Term Debt Repaid -$5.2M -$14.2M -$11.2M -$19.6M --
Repurchase of Common Stock -- -$17.2M -- -- --
Other Financing Activities -$110K -- -$156.3K -- --
Cash From Financing $8.8M -$803.9K $13.3M -$27.6M -$56M
 
Beginning Cash (CF) $179.1M $266.1M $513.9M $881.9M $1.3B
Foreign Exchange Rate Adjustment -- -- $739.5K $3.7M -$1.4M
Additions / Reductions -$23.2M $16.7M $57.2M $80.4M -$12.5M
Ending Cash (CF) $154.1M $283.3M $560.1M $953.4M $1.3B
 
Levered Free Cash Flow -$34.7M $15.6M $42.9M $192.5M $153M

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