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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) Jun, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Dec, 2020
Sales 610,591 603,164 546,804 522,134 510,615
Sales Growth +1.23% +10.31% +4.72% +2.26% +27.68%
Net Income 39,204 40,821 23,857 38,119 33,336
Net Income Growth -3.96% +71.11% -37.41% +14.35% +40.16%
(Values in U.S. Thousands) Jun, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Dec, 2020
Total Assets 3,166,226 3,069,397 3,190,939 2,566,093 2,565,624
Total Assets Growth +3.15% -3.81% +24.35% +0.02% +16.83%
Total Liabilities 2,177,770 2,083,714 2,219,055 1,575,507 1,617,084
Total Liabilities Growth +4.51% -6.10% +40.85% -2.57% +26.00%
(Values in U.S. Thousands) Jun, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Dec, 2020
Operating Cash Flow -31,736 30,008 82,076 55,666 48,413
Operating Cash Flow Growth -205.76% -63.44% +47.44% +14.98% +24.33%
Net Cash Flow 6,045 -61,324 19,835 -37,341 29,061
Change in Net Cash Flow +109.86% -409.17% +153.12% -228.49% +187.97%
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