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Atlas (GB:0EAL)
LSE:0EAL
Atlas (0EAL) Financial Statements
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Atlas Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 439.60M | $ 413.30M | $ 408.10M | $ 428.20M |
| Gross Profit | - | $ 232.40M | $ 195.50M | $ 199.80M | $ 214.90M |
| Ebit | - | $ 255.80M | $ 192.80M | $ 215.50M | $ 212.60M |
| Ebitda | - | $ 347.50M | $ 295.90M | $ 333.20M | $ 326.10M |
| Net Income Common Stockholders | - | $ 170.50M | $ 124.80M | $ 154.20M | $ 127.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 280.00M | $ 594.30M | $ 400.70M | $ 251.30M | $ 288.60M |
| Total Assets | $ 11.30B | $ 11.38B | $ 10.81B | $ 10.60B | $ 10.57B |
| Total Debt | $ 6.51B | $ 6.66B | $ 6.22B | $ 6.28B | $ 6.34B |
| Net Debt | $ 6.23B | $ 6.07B | $ 5.82B | $ 6.03B | $ 6.05B |
| Total Liabilities | $ 6.88B | $ 7.34B | $ 6.90B | $ 6.96B | $ 7.05B |
| Stockholders Equity | $ 4.13B | $ 4.05B | $ 3.90B | $ 3.64B | $ 3.52B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -119.80M | $ -131.50M | $ 42.40M | $ 37.60M |
| Operating Cash Flow | - | $ 225.80M | $ 228.50M | $ 174.90M | $ 298.40M |
| Investing Cash Flow | - | $ -418.30M | $ -150.10M | $ -89.20M | $ -236.40M |
| Financing Cash Flow | - | $ 387.50M | $ 45.50M | $ -123.00M | $ -31.00M |
Atlas Forecast EPS vs Actual EPS
Currently, no data available
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