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Ats Automation (ATA.TO)

Ats Automation (ATA.TO)
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ATS Automation Tooling Systems Inc is a Canada-based company that provides automation systems. The company designs and builds customized automated manufacturing and testing systems for customers, and provides pre- and post-automation services. The company's products comprise conveyor systems, automated electrified monorails, tray handlers, laser systems, and other hardware and software products. The company also provides pre-automation solutions, including strategic direction and planning services, as well as aftermarket support. The company's clients primarily come from the life sciences, food & beverage transportation, consumer products and electronics, and energy sectors. The company generates the majority of its sales from the North American and European markets.
(Values in U.S. Thousands) Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019 Mar, 2018
Sales 2,182,717 1,430,052 1,429,734 1,253,616 1,114,930
Sales Growth +52.63% +0.02% +14.05% +12.44% +10.29%
Net Income 122,101 64,092 52,898 70,743 47,165
Net Income Growth +90.51% +21.16% -25.23% +49.99% +34.78%
(Values in U.S. Thousands) Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019 Mar, 2018
Total Assets 3,069,397 2,196,100 2,097,973 1,688,843 1,542,219
Total Assets Growth +39.77% +4.68% +24.23% +9.51% +12.20%
Total Liabilities 2,083,714 1,283,440 1,228,960 899,212 783,446
Total Liabilities Growth +62.35% +4.43% +36.67% +14.78% +13.78%
(Values in U.S. Thousands) Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019 Mar, 2018
Operating Cash Flow 216,163 185,159 20,347 127,598 59,686
Operating Cash Flow Growth +16.74% +810.01% -84.05% +113.78% -53.33%
Net Cash Flow -49,769 -162,089 132,861 -105,686 39,638
Change in Net Cash Flow +69.30% -222.00% +225.71% -366.63% -66.17%
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