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Atotech (ATC)
NYSE:ATC
Atotech (ATC) Financial Statements
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Atotech Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 358.10M | $ 358.00M | $ 386.50M | $ 383.00M | $ 376.60M |
| Gross Profit | $ 171.70M | $ 183.90M | $ 200.80M | $ 189.80M | $ 190.70M |
| EBIT | $ 64.50M | $ 81.10M | $ 41.20M | $ 57.20M | $ 68.80M |
| EBITDA | $ 104.60M | $ 123.70M | $ 90.60M | $ 101.20M | $ 112.90M |
| Net Income Common Stockholders | $ 23.60M | $ 47.80M | $ 30.00M | $ 19.40M | $ 29.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 239.90M | $ 252.10M | $ 290.00M | $ 303.40M | $ 322.70M |
| Total Assets | $ 3.27B | $ 3.46B | $ 3.50B | $ 3.42B | $ 3.44B |
| Total Debt | $ 1.58B | $ 1.60B | $ 1.61B | $ 1.62B | $ 1.65B |
| Net Debt | $ 1.34B | $ 1.35B | $ 1.32B | $ 1.32B | $ 1.32B |
| Total Liabilities | $ 2.44B | $ 2.53B | $ 2.60B | $ 2.55B | $ 2.56B |
| Stockholders Equity | $ 371.10M | $ 483.70M | $ 824.50M | $ 826.10M | $ 871.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.60M | $ 13.60M | $ 92.70M | $ 49.80M | $ 25.80M |
| Operating Cash Flow | $ 23.50M | $ 22.50M | $ 114.10M | $ 62.80M | $ 36.40M |
| Investing Cash Flow | $ -9.90M | $ -8.70M | $ -20.50M | $ -11.70M | $ -7.40M |
| Financing Cash Flow | $ -11.20M | $ -6.60M | $ -6.80M | $ -10.30M | $ 2.90M |
Atotech Forecast EPS vs Actual EPS
Currently, no data available
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