Atlas Corp. (ATCO-PH) Financials
ATCO-PH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 12.7 billion | 7.9 billion |
| June 30, 2023 | 12.2 billion | 7.4 billion |
| March 31, 2023 | 12.0 billion | 7.6 billion |
| Dec. 31, 2022 | 11.3 billion | 7.2 billion |
ATCO-PH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -537.8 million | ? |
| June 30, 2023 | -655.1 million | ? |
| March 31, 2023 | -119.7 million | ? |
| Dec. 31, 2022 | -220.8 million | ? |
ATCO-PH Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 137.5 million |
| June 30, 2023 | 114.4 million |
| March 31, 2023 | 58.8 million |
| Dec. 31, 2022 | 127.2 million |
ATCO-PH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 320.4 million | - | - |
| June 30, 2023 | 306.7 million | - | 3.6 billion |
| March 31, 2023 | 882.7 million | - | 3.0 billion |
| Dec. 31, 2022 | 280.0 million | - | 2.8 billion |
ATCO-PH Shares Outstanding
ATCO-PH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 739.3 million | - | - | - |
| June 30, 2023 | 888.4 million | - | 62.5 million | - |
| March 31, 2023 | 347.6 million | - | 72.5 million | - |
| Dec. 31, 2022 | 447.8 million | - | 54.3 million | 29.9 million |
ATCO-PH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 474.0 million | 207.8 million |
| June 30, 2023 | 437.1 million | 194.6 million |
| March 31, 2023 | 417.2 million | 88.4 million |
| Dec. 31, 2022 | 436.4 million | 222.2 million |
ATCO-PH
Price: $26.29
Dividend Yield: 8.94%
Forward Dividend Yield: 7.49%
Payout Ratio: 113.41%
Dividend Per Share: 1.97 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 15.14
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United Kingdom
Market Capitalization: 7.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR5: -4.00%