Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
ATRL.TO Quote, Financials, Valuation and Earnings
Last price:
$88.45
Seasonality move
:
5.76%
Day range:
$86.77 - $90.38
52-week range:
$59.47 - $106.38
Dividend yield:
0.09%
P/E ratio:
5.89x
P/S ratio:
1.43x
P/B ratio:
2.63x
Volume:
709.9K
Avg. volume:
630.2K
1-year change:
13.36%
Market cap:
$14.5B
Revenue:
$9.6B
EPS (TTM):
$14.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.3B | $7.5B | $8.5B | $9.6B | |
| Revenue Growth (YoY) | -6.73% | 5.29% | 2.57% | 14.18% | 12.2% | |
| Cost of Revenues | $7B | $7.4B | $7.2B | $8B | $8.9B | |
| Gross Profit | -$88.8M | -$122.2M | $251.2M | $574.5M | $665.3M | |
| Gross Profit Margin | -1.28% | -1.68% | 3.36% | 6.73% | 6.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.9M | $145.1M | $124M | $168.6M | $183.2M | |
| Other Inc / (Exp) | -$115.2M | -$62.1M | -$106M | $1.5M | -$46.8M | |
| Operating Expenses | $176.8M | $179.1M | $124M | $169.1M | $189.8M | |
| Operating Income | -$265.6M | -$301.2M | $127.2M | $405.4M | $475.5M | |
| Net Interest Expenses | $124.7M | $113.9M | $128.4M | $200.6M | $177.3M | |
| EBT. Incl. Unusual Items | -$493.3M | -$1.4M | -$96.3M | $224.4M | $270.7M | |
| Earnings of Discontinued Ops. | -$609.3M | $566.4M | -$6.9M | -- | -- | |
| Income Tax Expense | -$59M | -$22M | -$27.8M | $39M | $78.3M | |
| Net Income to Company | -$956.3M | $672.1M | $129K | $286.6M | $286.7M | |
| Minority Interest in Earnings | $9.2M | $5.5M | -$9.6M | -$565K | $2.8M | |
| Net Income to Common Excl Extra Items | -$346.9M | $105.7M | $7M | $286.6M | $286.7M | |
| Basic EPS (Cont. Ops) | -$5.50 | $3.80 | $0.06 | $1.64 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$5.50 | $3.80 | $0.06 | $1.64 | $1.62 | |
| Weighted Average Basic Share | $175.6M | $175.6M | $175.6M | $175.6M | $175.2M | |
| Weighted Average Diluted Share | $175.6M | $175.6M | $175.6M | $175.6M | $175.6M | |
| EBITDA | $88.7M | -$29.9M | $378.7M | $653.8M | $720.9M | |
| EBIT | -$265.6M | -$301.2M | $127.2M | $405.4M | $475.5M | |
| Revenue (Reported) | $6.9B | $7.3B | $7.5B | $8.5B | $9.6B | |
| Operating Income (Reported) | -$265.6M | -$301.2M | $127.2M | $405.4M | $475.5M | |
| Operating Income (Adjusted) | -$265.6M | -$301.2M | $127.2M | $405.4M | $475.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | 2.4% | 4.29% | 16.57% | 11.51% | 15.13% | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $2.2B | $2.6B | |
| Gross Profit | $78M | $94.5M | $154.2M | $205.1M | $231.1M | |
| Gross Profit Margin | 4.35% | 5.05% | 7.07% | 8.44% | 8.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $31.9M | $54.3M | $34.4M | $27.1M | |
| Other Inc / (Exp) | -$16.4M | -$1.9M | $41.6M | -$11.5M | -- | |
| Operating Expenses | $52.2M | $32.4M | $56.3M | $31.5M | $33.6M | |
| Operating Income | $25.8M | $62.1M | $97.9M | $173.7M | $197.5M | |
| Net Interest Expenses | $29.2M | $31.5M | $52.1M | $45.2M | $24.2M | |
| EBT. Incl. Unusual Items | $5M | $31.3M | $91.5M | $122.2M | $166.4M | |
| Earnings of Discontinued Ops. | $582.1M | -$6.9M | -- | -- | -- | |
| Income Tax Expense | $48K | $3.3M | $6.1M | $36.4M | $23.9M | |
| Net Income to Company | $601.9M | $39.7M | $104.7M | $103.9M | $150.5M | |
| Minority Interest in Earnings | $1.2M | $1.9M | -$260K | $2.2M | $3.8M | |
| Net Income to Common Excl Extra Items | $19.8M | $46.6M | $104.7M | $105.9M | $150.5M | |
| Basic EPS (Cont. Ops) | $3.42 | $0.22 | $0.60 | $0.59 | $0.89 | |
| Diluted EPS (Cont. Ops) | $3.42 | $0.22 | $0.60 | $0.59 | $0.88 | |
| Weighted Average Basic Share | $175.6M | $175.6M | $175.6M | $175.2M | $165.7M | |
| Weighted Average Diluted Share | $175.6M | $175.6M | $175.7M | $175.5M | $166.5M | |
| EBITDA | $93.5M | $125.2M | $160.8M | $232.7M | $272.4M | |
| EBIT | $25.8M | $62.1M | $97.9M | $173.7M | $197.5M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $2.4B | $2.8B | |
| Operating Income (Reported) | $25.8M | $62.1M | $97.9M | $173.7M | $197.5M | |
| Operating Income (Adjusted) | $25.8M | $62.1M | $97.9M | $173.7M | $197.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $7.5B | $8.2B | $9.3B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.3B | $7.8B | $8.6B | $9.8B | |
| Gross Profit | -$14.5M | $238.4M | $405.4M | $682.4M | $760M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.9M | $145.8M | $157.9M | $169.2M | $165.3M | |
| Other Inc / (Exp) | -$44.3M | -$74.2M | -$37M | -$35.3M | -- | |
| Operating Expenses | $194.2M | $177.1M | $161.9M | $166.8M | $197.7M | |
| Operating Income | -$208.7M | $61.4M | $243.6M | $515.5M | $562.3M | |
| Net Interest Expenses | $116.2M | $112.5M | $193.6M | $184.4M | $151.7M | |
| EBT. Incl. Unusual Items | -$297.2M | -$67M | $28.8M | $316.8M | $2.9B | |
| Earnings of Discontinued Ops. | $224.1M | -$44.4M | -- | -- | -- | |
| Income Tax Expense | -$54.7M | -$37.1M | -$12.9M | $81.5M | $398.9M | |
| Net Income to Company | $25.3M | $12.4M | $131.9M | $325.4M | $2.6B | |
| Minority Interest in Earnings | $8.5M | $1.2M | -$11M | $4M | $7.5M | |
| Net Income to Common Excl Extra Items | -$198.9M | $56.9M | $131.9M | $325.4M | $2.6B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.06 | $0.81 | $1.83 | $14.95 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.06 | $0.81 | $1.83 | $14.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.5M | $319M | $487.9M | $762.8M | $833.5M | |
| EBIT | -$208.7M | $61.4M | $243.6M | $515.5M | $562.3M | |
| Revenue (Reported) | $7.1B | $7.5B | $8.2B | $9.3B | $10.6B | |
| Operating Income (Reported) | -$208.7M | $61.4M | $243.6M | $515.5M | $562.3M | |
| Operating Income (Adjusted) | -$208.7M | $61.4M | $243.6M | $515.5M | $562.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.6B | $6.3B | $7B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.4B | $5.9B | $6.5B | $7.4B | |
| Gross Profit | $260.9M | $264.3M | $418.5M | $526.3M | $621.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.2M | $95.9M | $126.6M | $127.3M | $109.4M | |
| Other Inc / (Exp) | -$32.4M | -$44.5M | $24.5M | -$12.3M | $2.5B | |
| Operating Expenses | $98.5M | $93.1M | $130.7M | $128.5M | $136.4M | |
| Operating Income | $162.4M | $171.1M | $287.8M | $397.9M | $484.7M | |
| Net Interest Expenses | $86M | $84.6M | $149.8M | $133.5M | $107.9M | |
| EBT. Incl. Unusual Items | $114.6M | $49M | $174M | $266.4M | $2.9B | |
| Earnings of Discontinued Ops. | $603.9M | -$6.9M | -- | -- | -- | |
| Income Tax Expense | $25.8M | $10.7M | $25.6M | $68.1M | $388.8M | |
| Net Income to Company | $724.7M | $65.1M | $196.8M | $235.6M | $2.5B | |
| Minority Interest in Earnings | $5.3M | $972K | -$373K | $4.1M | $8.8M | |
| Net Income to Common Excl Extra Items | $120.8M | $72M | $196.8M | $235.6M | $2.5B | |
| Basic EPS (Cont. Ops) | $4.10 | $0.37 | $1.12 | $1.32 | $14.65 | |
| Diluted EPS (Cont. Ops) | $4.10 | $0.37 | $1.12 | $1.32 | $14.60 | |
| Weighted Average Basic Share | $526.7M | $526.7M | $526.7M | $526.1M | $513.9M | |
| Weighted Average Diluted Share | $526.7M | $526.7M | $526.8M | $527.1M | $515.7M | |
| EBITDA | $367.2M | $362.2M | $471.7M | $580.8M | $693.4M | |
| EBIT | $162.4M | $171.1M | $287.8M | $397.9M | $484.7M | |
| Revenue (Reported) | $5.4B | $5.6B | $6.3B | $7B | $8B | |
| Operating Income (Reported) | $162.4M | $171.1M | $287.8M | $397.9M | $484.7M | |
| Operating Income (Adjusted) | $162.4M | $171.1M | $287.8M | $397.9M | $484.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $968.4M | $628M | $599.4M | $486.6M | $679M | |
| Short Term Investments | $150.2M | $71.8M | $74.8M | $67.1M | $139.2M | |
| Accounts Receivable, Net | $2.3B | $2.3B | $2.3B | $3.1B | $3.3B | |
| Inventory | $16.1M | $17M | $17.4M | $20.4M | $29.4M | |
| Prepaid Expenses | $45.3M | $46.2M | $43.4M | $71.4M | $66.7M | |
| Other Current Assets | $108M | $94.1M | $99M | $118M | $155.5M | |
| Total Current Assets | $4.1B | $3.6B | $3.4B | $4.1B | $4.7B | |
| Property Plant And Equipment | $722.7M | $689.1M | $622.3M | $587.2M | $681.1M | |
| Long-Term Investments | $907.8M | $823.2M | $830.2M | $900.9M | $806.8M | |
| Goodwill | $3.4B | $3.4B | $3.4B | $3.3B | $3.6B | |
| Other Intangibles | $544.1M | $445.7M | $345.5M | $270.1M | $201.9M | |
| Other Long-Term Assets | $20.6M | $13.8M | $79.2M | $23.5M | $70.7M | |
| Total Assets | $10.3B | $9.9B | $9.5B | $10.3B | $11.3B | |
| Accounts Payable | $1.7B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $206.2M | $110.9M | $547.3M | $463.3M | $23.5M | |
| Current Portion Of Capital Lease Obligations | $97.4M | $91.3M | $87.6M | $74.9M | $78.9M | |
| Other Current Liabilities | $381.4M | $340.8M | $44.8M | $47.3M | $55.4M | |
| Total Current Liabilities | $4.3B | $4B | $3.9B | $4.5B | $4.6B | |
| Long-Term Debt | $2.2B | $2B | $1.9B | $1.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $6.9B | $6.6B | $7B | $7.5B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $3B | $2.9B | $3.3B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2M | $20.1M | $9.6M | $11.6M | $16M | |
| Total Equity | $2.6B | $3B | $2.9B | $3.3B | $3.8B | |
| Total Liabilities and Equity | $10.3B | $9.9B | $9.5B | $10.3B | $11.3B | |
| Cash and Short Terms | $968.4M | $628M | $599.4M | $486.6M | $679M | |
| Total Debt | $2.5B | $2.2B | $2.5B | $2.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561.6M | $510.9M | $568.9M | $558.7M | $1B | |
| Short Term Investments | $184.8M | $217.6M | $274.7M | $276.8M | -- | |
| Accounts Receivable, Net | $2.4B | $2.6B | $2.9B | $3.1B | $3.6B | |
| Inventory | $14.5M | $16.2M | $18.9M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $271.3M | $309.1M | $262.9M | $319.6M | -- | |
| Total Current Assets | $3.4B | $3.7B | $4B | $4.3B | $5.5B | |
| Property Plant And Equipment | $696M | $632.1M | $590.3M | $694.2M | $709.6M | |
| Long-Term Investments | $1.1B | $892.2M | $871.6M | $770M | $690.4M | |
| Goodwill | $3.4B | $3.3B | $3.3B | $3.5B | -- | |
| Other Intangibles | $468.2M | $345.9M | $284.8M | $223.9M | -- | |
| Other Long-Term Assets | $87.8M | $218.6M | $201.5M | $338.5M | -- | |
| Total Assets | $9.7B | $9.8B | $10.1B | $10.8B | $12.4B | |
| Accounts Payable | $1.8B | $1.7B | $1.9B | $1.9B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $84.4M | $809.7M | $1.1B | $164.1M | -- | |
| Current Portion Of Capital Lease Obligations | $92.5M | $89.6M | $77.1M | $86.5M | -- | |
| Other Current Liabilities | $569.4M | $606.6M | $668.9M | $715.4M | -- | |
| Total Current Liabilities | $3.7B | $4.4B | $4.9B | $4.3B | $4.9B | |
| Long-Term Debt | $2.2B | $1.7B | $1.5B | $2.2B | $893.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.8B | $7.1B | $7.2B | $6.8B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.3M | $20.2M | $10.1M | $17M | $70.6M | |
| Total Equity | $2.8B | $3B | $3.1B | $3.6B | $5.6B | |
| Total Liabilities and Equity | $9.7B | $9.8B | $10.1B | $10.8B | $12.4B | |
| Cash and Short Terms | $561.6M | $510.9M | $568.9M | $558.7M | $1B | |
| Total Debt | $2.4B | $2.6B | $2.7B | $2.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$956.3M | $672.1M | $129K | $286.6M | $286.7M | |
| Depreciation & Amoritzation | $354.3M | $271.3M | $251.5M | $247.7M | $244.7M | |
| Stock-Based Compensation | $10.1M | $36.8M | $17.1M | $72.8M | $169.4M | |
| Change in Accounts Receivable | $557.8M | -$121.7M | -$164.8M | -$744.6M | -$132.8M | |
| Change in Inventories | $69.5M | -$941K | -$492K | -- | -- | |
| Cash From Operations | $121.5M | $134.2M | -$245.4M | $66M | $525.8M | |
| Capital Expenditures | $75.8M | $106.3M | $109.8M | $103.6M | $159.9M | |
| Cash Acquisitions | $15M | $21.1M | $713K | -- | -- | |
| Cash From Investing | -$189.9M | -$257.2M | -$82.5M | -$839K | $70.6M | |
| Dividends Paid (Ex Special Dividend) | $14M | $14M | $14M | $14M | $14M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $121M | $794.4M | $569M | $664.6M | |
| Long-Term Debt Repaid | -$1.5B | -$301.2M | -$494.3M | -$725.9M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $39M | |
| Other Financing Activities | $941K | $1.7M | -$3M | -- | -- | |
| Cash From Financing | -$190.4M | -$192.5M | $283.1M | -$170.9M | -$408.4M | |
| Beginning Cash (CF) | $962.2M | $621.8M | $592.4M | $479.5M | $670.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$260.6M | -$315.7M | -$40.3M | -$107M | $193.3M | |
| Ending Cash (CF) | $700M | $305.9M | $556.5M | $371.2M | $869.4M | |
| Levered Free Cash Flow | $45.7M | $27.9M | -$355.2M | -$37.6M | $365.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.9M | $39.7M | $104.7M | $103.9M | $150.5M | |
| Depreciation & Amoritzation | $67.7M | $63.2M | $62.9M | $58.8M | $74.7M | |
| Stock-Based Compensation | $15.8M | $7.2M | $27.1M | $13.6M | $24.3M | |
| Change in Accounts Receivable | -$362.7M | -$196.5M | -$114.6M | -$110.4M | -$142M | |
| Change in Inventories | $794K | -$2M | -$1.3M | -- | -- | |
| Cash From Operations | -$65M | -$158.7M | $6.4M | $267.1M | $123.4M | |
| Capital Expenditures | $20.8M | $41.6M | $26.8M | $37.3M | $45.1M | |
| Cash Acquisitions | $21.1M | $713K | -- | $35.6M | -- | |
| Cash From Investing | -$105.9M | -$66M | $133.9M | $33.2M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | $3.5M | $3.5M | $3.5M | $3.5M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.6M | $164.6M | $303K | $168.9M | -- | |
| Long-Term Debt Repaid | -$28.5M | -$21.4M | -$128.1M | -$319.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $23M | $24.5M | |
| Other Financing Activities | $77K | -$10K | -- | -- | -- | |
| Cash From Financing | $24.7M | $139.7M | -$131.3M | -$177M | -$50.2M | |
| Beginning Cash (CF) | $561.6M | $510.9M | $568.9M | $551.3M | $994.7M | |
| Foreign Exchange Rate Adjustment | $3M | $2.3M | $733K | $1.1M | $3.8M | |
| Additions / Reductions | -$143.1M | -$82.6M | $9.8M | $124.5M | $38.4M | |
| Ending Cash (CF) | $421.4M | $430.6M | $579.4M | $676.9M | $1B | |
| Levered Free Cash Flow | -$85.7M | -$200.2M | -$20.3M | $229.8M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | $12.4M | $131.9M | $325.4M | $2.6B | |
| Depreciation & Amoritzation | $294.2M | $257.6M | $244.3M | $246.1M | $270.4M | |
| Stock-Based Compensation | $45.7M | $11.6M | $68.3M | $113.3M | $169.9M | |
| Change in Accounts Receivable | $27.3M | -$311M | -$328.9M | -$210.5M | -$349.5M | |
| Change in Inventories | -$1.7M | -$1.9M | -$2.4M | -- | -- | |
| Cash From Operations | $123.4M | -$305.9M | -$30.8M | $487.8M | $371M | |
| Capital Expenditures | $73.8M | $123.2M | $102.1M | $142.9M | $172.4M | |
| Cash Acquisitions | $28.6M | $713K | -- | -- | $404.5M | |
| Cash From Investing | -$245.1M | -$162.8M | $56.9M | $7.9M | $2.1B | |
| Dividends Paid (Ex Special Dividend) | $14M | $14M | $14M | $14M | $13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.9M | $545.2M | $869.3M | $564.9M | -- | |
| Long-Term Debt Repaid | -$571.8M | -$97.7M | -$813.1M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $38.5M | $817.9M | |
| Other Financing Activities | $1.6M | $3.4M | -- | -- | -- | |
| Cash From Financing | -$499.4M | $436.8M | $39.1M | -$513.6M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$622.3M | -$29.6M | $66.8M | -$16M | $446M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.6M | -$429.2M | -$133M | $344.9M | $198.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $724.7M | $65.1M | $196.8M | $235.6M | $2.5B | |
| Depreciation & Amoritzation | $204.8M | $191.1M | $184M | $182.5M | $208.1M | |
| Stock-Based Compensation | $38.9M | $13.7M | $64.9M | $105.5M | $106M | |
| Change in Accounts Receivable | -$207.2M | -$396.5M | -$560.6M | -$26.5M | -$243.2M | |
| Change in Inventories | $1.6M | $563K | -$1.4M | -- | -- | |
| Cash From Operations | $18.8M | -$421.4M | -$206.8M | $215.1M | $60.3M | |
| Capital Expenditures | $59M | $75.9M | $68.3M | $107.6M | $113M | |
| Cash Acquisitions | $21.1M | $713K | -- | -- | $404.5M | |
| Cash From Investing | -$212.1M | -$117.7M | $21.6M | $30.3M | $2.1B | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $10.5M | $10.5M | $10.5M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $494.2M | $569M | $564.9M | $3.5M | |
| Long-Term Debt Repaid | -$276.3M | -$72.8M | -$391.6M | -$692M | -$945.7M | |
| Repurchase of Common Stock | -- | -- | -- | $38.5M | $817.5M | |
| Other Financing Activities | -$1.7M | $48K | -- | -- | -- | |
| Cash From Financing | -$218.5M | $410.9M | $166.9M | -$175.7M | -$1.8B | |
| Beginning Cash (CF) | $2B | $1.6B | $1.7B | $1.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $1.2M | -$1.5M | $1.6M | $797K | |
| Additions / Reductions | -$413.1M | -$127M | -$19.8M | $71.2M | $324M | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.7B | $1.6B | $2.9B | |
| Levered Free Cash Flow | -$40.2M | -$497.3M | -$275.1M | $107.4M | -$52.8M | |
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Financial Ratios
ATRL.TO
Sector
P/E ratio
5.89x
18.84x
PEG ratio
0.01x
0.18x
P/B ratio
2.63x
1.66x
Price / LTM sales
1.43x
0.84x
Growth Metrics
ATRL.TO
Sector
Revenue growth
15.13%
5.05%
Earnings growth
49.07%
5.99%
Revenue (5-year growth)
5.23%
4.28%
Earnings forecast
$0.88
$0.39
Profitability
ATRL.TO
Sector
Profitability FY 2024
$665.3M
$255.3M
Return on invested capital
40.93%
4.75%
Return on assets
22.33%
3.13%
Return on equity
58.36%
8.17%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
ATRL.TO
Sector
Total cash
$1B
$142.6M
Short term investments
$139.2M
$32.7M
Total assets
$11.3B
$1.4B
Long term debt
$1.3B
$55.5M
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