Latest On ATS Automation Tooling Systems Inc (ATSAF):
About ATS Automation Tooling Systems Inc (ATSAF):
ATS Automation Tooling Systems Inc. provides factory automation solutions worldwide. The company is also involved in the planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. Its products include ATS SUPERTRAK, a modular conveyor solution; ATS SUPERTRAK micro transport platform; ATS OmniTrak optimal solution; LogiTrack automated electrified monorail for transporting heavy workloads through assembly operations; sortimat Clearliner, a tray handler for clean room requirement; sortimat Workliner tray handling technology solution; ATS Cortex system, a vision device that reduces integration time with standardized hardware and software; ATS SmartVision software, a PC-based vision system; and Illuminate, a factory floor management system. In addition, the company offers contract manufacturing services; and pre and post automation solutions. Further, it provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platform, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. The company serves life sciences, chemicals, transportation, consumer products, electronics, food and beverage, energy, and oil and gas markets. ATS Automation Tooling Systems Inc. was founded in 1978 and is headquartered in Cambridge, Canada.
General
- Name ATS Automation Tooling Systems Inc
- Symbol ATSAF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustrySpecialty Industrial Machinery
- Full Time Employees 4,500
- Fiscal Year EndMarch
- Gic SectorIndustrials
- Gic GroupCapital Goods
- Gic IndustryMachinery
- Gic SubIndustryIndustrial Machinery
- Web URLhttp://www.atsautomation.com
Valuation
- Trailing PE 55.28
- Forward PE 20
- Price/Sales (Trailing 12 Mt.) 1.85
- Price/Book (Most Recent Quarter) 2.87
- Enterprise Value Revenue 1.52
- Enterprise Value EBITDA 12.23
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 4%
- Return on Assets 4%
- Return on Equity 6%
- Earnings Per Share $0.39
- Revenue Per Share $0
- Gross Profit 365.62 million
- Quarterly Earnings Growth 0.7%
Highlights
- Market Capitalization 2 billion
- Book Value Per Share $6.19
Share Statistics
- Shares Outstanding 92.03 million
- Shares Float 73.62 million
- % Held by Insiders 62%
- % Held by Institutions 65.69%
Technicals
- Beta 1.52
- 52 Week High $23.62
- 52 Week Low $10
- 50 Day Moving Average 21.39
- 200 Day Moving Average 16.86
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
ATS Automation Tooling Systems Inc (ATSAF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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ATS Automation Tooling Systems Inc (ATSAF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $369.73 million | $0.16 | ||
2020-09-30 | 2020-12-27 | $N/A | $0.16 | $0.13 | 19.54% |
2020-06-30 | 2020-09-27 | $N/A | $0.10 | $0.11 | -13.55% |
2020-03-31 | 2020-06-28 | $382.09 million | $0.08 | $0.18 | -57.22% |
2019-12-31 | 2020-03-31 | $367.19 million | $0.10 | $0.22 | -54.77% |
2019-09-30 | 2019-12-29 | $341.23 million | $0.03 | $0.24 | -87.25% |
2019-06-30 | 2019-09-29 | $339.22 million | $0.16 | $0.26 | -39% |
2019-03-31 | 2019-06-30 | $348.62 million | $0.14 | $0.20 | -31.85% |
2018-12-31 | 2019-03-31 | $321.4 million | $0.14 | $0.25 | -42.2% |
2018-09-30 | 2018-12-30 | $283.62 million | $0.20 | $0.23 | -15.04% |
2018-06-30 | 2018-09-30 | $9.82 million | $0.09 | $0.21 | -59.43% |
2018-03-31 | 2018-05-17 | $231.1 million | $0.22 | $0.16 | 37.5% |
2017-12-31 | 2018-03-31 | $221.28 million | $0.12 | $0.18 | -31.33% |
2017-09-30 | 2017-12-31 | $219.8 million | $0.06 | $0.19 | -70.68% |
2017-06-30 | 2017-07-02 | $202.92 million | $0.09 | $0.15 | -38.33% |
2017-03-31 | 2017-05-18 | $149.89 million | $0.15 | $0.14 | 7.14% |
2016-12-31 | 2017-03-31 | $176.66 million | $0.06 | $0.09 | -33% |
2016-09-30 | 2016-10-02 | $184.7 million | $0.07 | $0.13 | -47.23% |
2016-06-30 | 2016-07-03 | $205.3 million | $0.10 | $0.13 | -22.54% |
2016-03-31 | 2016-05-19 | $189.74 million | $0.14 | $0.16 | -12.5% |
2015-12-31 | 2016-03-31 | $198.61 million | $0.02 | $0.20 | -92.2% |
2015-09-30 | 2015-12-27 | $198.05 million | $0.12 | $0.18 | -35.61% |
2015-06-30 | 2015-09-27 | $203.53 million | $0.10 | $0.17 | -38.82% |
2015-03-31 | 2015-06-28 | $228.1 million | $0.09 | $0.17 | -48.94% |
2014-12-31 | 2015-03-31 | $214.06 million | $0.12 | $0.18 | -31.89% |
2014-09-30 | 2014-12-28 | $184.86 million | $0.08 | $0.13 | -40.38% |
2014-06-30 | 2014-09-28 | $178.88 million | $0.07 | $0.16 | -55.19% |
2014-03-31 | 2014-06-29 | $181.66 million | $0.09 | $0.13 | -29.08% |
2013-12-31 | 2014-03-31 | $167.59 million | $0.11 | $0.14 | -19.43% |
2013-09-30 | 2013-12-29 | $149.92 million | $0.20 | $0.13 | 51% |
2013-06-30 | 2013-09-29 | $142.92 million | $0.11 | $0.12 | -11.08% |
2013-03-31 | 2013-06-30 | $150.71 million | $0.09 | $0.13 | -28.92% |
2012-12-31 | 2013-03-31 | $145.33 million | $0.09 | $0.12 | -28.67% |
2012-09-30 | 2012-12-30 | $143.99 million | $0.12 | $0.14 | -13.86% |
2012-06-30 | 2012-09-30 | $149.68 million | $0.11 | $0.13 | -14.08% |
2012-03-31 | 2012-05-24 | $175.12 million | $0.13 | $0.12 | 8.33% |
2011-12-31 | 2012-03-31 | $146.17 million | $0.15 | $0.11 | 33.09% |
2011-09-30 | 2011-10-02 | $138.97 million | $0.10 | $0.11 | -7.64% |
2011-06-30 | 2011-07-03 | $131.7 million | $0.07 | $0.09 | -18.33% |
2011-03-31 | 2011-06-01 | $205.06 million | $0.03 | $0.04 | -25% |
2010-12-31 | 2011-03-31 | $193.07 million | $0.17 | $0.06 | 185.17% |
2010-09-30 | 2010-12-26 | $157.46 million | $0.03 | $0.09 | -66.89% |
2010-06-30 | 2010-08-04 | $141.94 million | $0.07 | $0.07 | 0% |
2010-03-31 | 2010-06-02 | $136.67 million | $0.03 | $0.07 | -57.14% |
2009-12-31 | 2010-02-09 | $131.31 million | $0.04 | $0.08 | -50% |
2009-09-30 | 2009-11-10 | $138.58 million | $0.07 | $0.06 | 16.67% |
2009-06-30 | 2009-08-12 | $131.32 million | $0.00 | $0.11 | -97.09% |
2009-03-31 | 2009-06-09 | $160.01 million | $0.16 | $0.14 | 14.29% |
2008-12-31 | 2009-02-11 | $182.23 million | $0.20 | $0.13 | 53.85% |
2008-09-30 | 2008-11-12 | $206.23 million | $0.16 | $0.05 | 220% |
2008-06-30 | 2008-08-13 | $207.69 million | $0.19 | $0.02 | 850% |
2008-03-31 | 2008-06-17 | $181.73 million | $0.13 | -$0.16 | 181.25% |
2007-12-31 | 2008-02-13 | $175.03 million | -$0.05 | -$0.09 | 44.44% |
2007-09-30 | 2007-11-13 | $148.19 million | -$0.28 | -$0.02 | -1300% |
2007-06-30 | 2007-08-09 | $147.11 million | -$0.15 | $0.04 | -475% |
2007-03-31 | 2007-06-20 | $149.52 million | -$1.36 | -$0.03 | -4433.33% |
2006-12-31 | 2007-02-14 | $147.35 million | -$0.04 | $0.05 | -180% |
2006-09-30 | 2006-11-14 | $147.53 million | -$0.04 | $0.01 | -500% |
2006-06-30 | 2006-08-10 | $171.14 million | $0.04 | $0.02 | 100% |
2006-03-31 | 2006-05-25 | $178.68 million | -$0.90 | ||
2005-12-31 | 2006-02-09 | $151.16 million | -$0.10 | $0.05 | -300% |
2005-09-30 | 2005-11-10 | $130.71 million | -$0.05 | $0.08 | -162.5% |
2005-06-30 | 2005-08-12 | $153.99 million | $0.10 | $0.16 | -37.5% |
2005-03-31 | 2005-05-26 | $172.58 million | $0.20 | $0.12 | 66.67% |
2004-12-31 | 2005-02-09 | $166.63 million | $0.10 | $0.11 | -9.09% |
2004-09-30 | 2004-11-04 | $142.85 million | $0.06 | $0.06 | 0% |
2004-06-30 | 2004-08-13 | $136.15 million | $0.06 | $0.07 | -14.29% |
2004-03-31 | 2004-05-20 | $139.68 million | $0.05 | $0.04 | 25% |
2003-12-31 | 2004-02-05 | $111.93 million | $0.01 | $0.06 | -83.33% |
2003-09-30 | 2003-11-14 | $106.47 million | $0.01 | $0.05 | -80% |
2003-06-30 | 2003-08-13 | $107.47 million | $0.04 | $0.05 | -20% |
2003-03-31 | 2003-05-22 | $93.99 million | $0.01 | $0.03 | -66.67% |
2002-12-31 | 2003-02-05 | $97.35 million | $0.01 | $0.07 | -85.71% |
2002-09-30 | 2002-11-12 | $92.58 million | $0.04 | $0.09 | -55.56% |
2002-06-30 | 2002-08-14 | $94.59 million | $0.07 | $0.08 | -12.5% |
2002-03-31 | 2002-05-16 | $81.61 million | $0.00 | $0.07 | -100% |
2001-12-31 | 2002-02-11 | $77.83 million | $0.02 | $0.05 | -60% |
2001-09-30 | 2001-11-12 | $84.27 million | $0.01 | $0.15 | -93.33% |
2001-06-30 | 2001-08-13 | $107.48 million | $0.18 | $0.17 | 5.88% |
2001-03-31 | 2001-05-25 | $121.45 million | $0.23 | $0.22 | 4.55% |
2000-12-31 | 2001-02-13 | $115.77 million | $0.20 | $0.20 | 0% |
2000-09-30 | 2000-11-06 | $101.64 million | $0.17 | $0.17 | 0% |
2000-06-30 | 2000-08-14 | $108.6 million | $0.18 | $0.18 | 0% |
2000-03-31 | 2000-05-16 | $118.64 million | $0.20 | $0.18 | 11.11% |
1999-12-31 | 2000-02-14 | $0.16 | $0.16 | 0% | |
1999-09-30 | 1999-11-01 | $0.12 | $0.14 | -14.29% | |
1999-06-30 | 1999-08-16 | $0.14 | $0.17 | -17.65% | |
1999-03-31 | 1999-05-20 | $0.21 | $0.21 | 0% | |
1998-12-31 | 1999-02-03 | $0.19 | $0.18 | 5.56% | |
1998-09-30 | 1998-10-12 | $0.15 | $0.15 | 0% | |
1998-03-31 | 1998-06-12 | $0.14 | $0.13 | 7.69% | |
1997-09-30 | 1997-11-11 | $0.12 | $0.11 | 9.09% | |
1996-06-30 | 1996-08-14 | $0.07 | $0.07 | 0% |
ATS Automation Tooling Systems Inc (ATSAF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 25 million | N/A | N/A | 17.16 million | 3.91 million |
Selling General Administrative | 64.22 million | N/A | N/A | 57.93 million | 63.05 million |
Gross Profit | 102.7 million | N/A | N/A | 88.72 million | 92.2 million |
Ebit | 49.85 million | N/A | N/A | 43.48 million | 27.43 million |
Operating Income | 38.48 million | N/A | N/A | 30.79 million | 29.15 million |
Income Tax Expense | N/A | 3.76 million | 3.16 million | N/A | N/A |
Total Revenue | 369.73 million | N/A | N/A | 382.09 million | 367.19 million |
Cost of Revenue | 267.03 million | N/A | N/A | 293.38 million | 274.99 million |
Total Other Income Expense Net | -6.21 million | N/A | N/A | -5.85 million | -18.8 million |
Net Income From Continuing Operations | 18.89 million | N/A | N/A | 13.1 million | 4.07 million |
Net Income Applicable to Common Shares | N/A | 11.77 million | 9.7 million | N/A | N/A |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | -3.09 million | -18.26 million | -62.42 million | -19.82 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -5.32 million | -3.09 million | N/A | N/A | N/A |
Net Borrowings | -250.61 million | -3.55 million | N/A | N/A | N/A |
Total Cash Flow from Financial Activities | N/A | -1.33 million | 245.8 million | -3.28 million | -1.56 million |
Change to Operating Activities | -8.21 million | 19.8 million | N/A | N/A | N/A |
Change in Cash | N/A | 39.91 million | 240.9 million | -72.91 million | 35.79 million |
Total Cash from Operating Activities | 20.3 million | 46.99 million | 9.72 million | N/A | N/A |
Depreciation | N/A | 18.06 million | 18.27 million | 16.42 million | 18.07 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | 51000 | -51000 | N/A | N/A | N/A |
Change to Net Income | -1.39 million | -570000 | N/A | N/A | N/A |
Capital Expenditures | N/A | 5.74 million | 18.32 million | 15.73 million | 13.18 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 1 billion | N/A | 1.2 billion | 1.23 billion | 925.09 million |
Total Stockholder Equity | 903.3 million | N/A | 877.03 million | 868.23 million | 826.23 million |
Other Current Liabilities | N/A | 189.79 million | N/A | N/A | N/A |
Total Assets | 1.91 billion | N/A | 2.08 billion | 2.1 billion | 1.75 billion |
Common Stock | N/A | 526.47 million | 524.51 million | N/A | N/A |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | 276.64 million | 263.55 million | 251.78 million | 242.08 million | 230.99 million |
Other Liabilities | N/A | 118.07 million | 110.51 million | N/A | N/A |
Other Assets | N/A | 76.73 million | 66.59 million | N/A | N/A |
Cash | 224.54 million | N/A | 398.56 million | 358.65 million | 117.75 million |
Total Current Liabilities | 518.01 million | 465.94 million | 456.71 million | 462.68 million | 442.36 million |
Other Stockholder Equity | N/A | 93.84 million | 89.28 million | N/A | N/A |
Property, Plant & Equipment | N/A | 185.59 million | 190.86 million | N/A | N/A |
Total Current Assets | 849.65 million | 781.48 million | 1 billion | 984.61 million | 714.25 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | N/A | 86.17 million | 69.05 million | N/A | N/A |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | 316 million | N/A | 587.78 million | 597.97 million | 322.66 million |
Inventory | 67.6 million | 74.06 million | 84.29 million | 68.44 million | 79.21 million |
Accounts Payable | 252.9 million | 255.84 million | 267.42 million | 289.31 million | 263.57 million |
ATS Automation Tooling Systems Inc (ATSAF) Chart:
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ATS Automation Tooling Systems Inc (ATSAF) Options:
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Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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ATS Automation Tooling Systems Inc (ATSAF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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