A.

ATS .

ATS

TSXIndustrials

Income Statement

Total Revenue$1.99B

Gross Profit$583.16M

Operating Income$143.6M

EBITDA$252.73M

EBIT$143.48M

Pre-tax Income$-23.67M

Net Income$65.19M

Balance Sheet

Cash Equivalent$156.14M

Total Debt$1.12B

Book Value$1.24B

Book Value Per Share12.67

Key Ratios

Return on Equity (ROE)-1.64%

Return on Assets (ROA)-61.00%

Return on Invested Capital (ROI)-82.00%

Net Profit Margin-1.11%

Current Ratio1.69

Quick Ratio1.37

Long-Term Debt / Equity0.90