Atlas Corp. - 7.125% Notes due (ATCOL) Financials
ATCOL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 12.2 billion | 7.7 billion |
| 2023-03-31 | 12.0 billion | 7.6 billion |
| 2022-12-31 | 11.3 billion | 7.2 billion |
| 2022-09-30 | 11.4 billion | 7.3 billion |
ATCOL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -647.3 million | ? |
| 2023-03-31 | -119.7 million | ? |
| 2022-12-31 | -220.8 million | ? |
| 2022-09-30 | -119.8 million | ? |
ATCOL Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 114.4 million |
| 2023-03-31 | 58.8 million |
| 2022-12-31 | 127.2 million |
| 2022-09-30 | 185.7 million |
ATCOL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 306.7 million | - | - |
| 2023-03-31 | 882.7 million | - | - |
| 2022-12-31 | 280.0 million | - | - |
| 2022-09-30 | 594.3 million | - | - |
ATCOL Shares Outstanding
ATCOL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 902.4 million | - | 62.5 million | - |
| 2023-03-31 | 347.6 million | - | 72.5 million | - |
| 2022-12-31 | 447.8 million | - | 54.3 million | 29.9 million |
| 2022-09-30 | 345.6 million | - | 10.8 million | 20.4 million |
ATCOL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 437.1 million | - |
| 2023-03-31 | 417.2 million | 88.4 million |
| 2022-12-31 | 436.4 million | 222.2 million |
| 2022-09-30 | 439.6 million | 207.2 million |
ATCOL
Price: $24.10
Dividend Yield: 0.02%
Forward Dividend Yield: 7.39%
Payout Ratio: 102.60%
Dividend Per Share: 1.78 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 13.89
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 5700
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4