ATLC Financial Analysis
Quarterly
FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 122.60M -7.59% | 112.36M -3.85% | 115.64M 6.99% | 118.80M 16.81% | 132.67M 30.08% | 116.86M 25.61% | 108.09M 50.42% | 101.70M 25.94% | 101.99M 40.93% | 93.03M 525.44% | 71.86M 0.16% | 80.75M 52.99% | 72.37M 11.41% | 14.88M -76.69% | 71.74M 46.37% | 52.78M 51.03% | 64.96M 118.50% | 63.82M 109.20% | 49.01M 403.00% | 34.95M |
Funds from Operations | 201.76M -10.13% | 209.66M 23.07% | 167.60M 6.46% | 161.07M 10.74% | 224.51M 23.03% | 170.36M 7.01% | 157.44M 11.51% | 145.46M 17.38% | 182.49M 81.47% | 159.20M 225.51% | 141.19M 45.18% | 123.92M 152.63% | 100.56M 43.74% | 48.91M -23.68% | 97.25M 88.51% | 49.05M -8.23% | 69.96M 4.97% | 64.08M 52.09% | 51.59M 92.13% | 53.45M |
Change in Working Capital | -79.16M -13.81% | -97.29M 81.87% | -51.96M 5.29% | -42.28M -3.38% | -91.84M 14.09% | -53.50M -19.14% | -49.35M -28.82% | -43.76M 1.36% | -80.50M 185.56% | -66.16M 94.41% | -69.33M 171.82% | -43.17M -1258.36% | -28.19M 463.78% | -34.03M 12790.53% | -25.51M 890.56% | 3.73M -120.14% | -5.00M -86.46% | -264.00K -97.73% | -2.58M -84.95% | -18.50M |
Net Cash Flow from Investing Activities | -176.00M -16.67% | -306.28M 39.47% | -197.22M 4.91% | -67.54M 26.40% | -211.19M 33.80% | -219.60M 28.92% | -187.98M -25.25% | -53.43M -47.94% | -157.84M -12.57% | -170.33M 27.06% | -251.48M 59.50% | -102.63M 4644.85% | -180.54M 61.69% | -134.05M 18.15% | -157.67M 594.00% | -2.16M -95.16% | -111.66M -22.39% | -113.46M -23.47% | -22.72M -80.81% | -44.74M |
Capital Expenditures - Net | 1.60M 1822.89% | 62.00K -44.14% | 67.00K -93.51% | 64.00K -97.69% | 83.00K -97.66% | 111.00K -84.10% | 1.03M 96.76% | 2.77M 3538.16% | 3.55M -44.01% | 698.00K -166.41% | 525.00K 2286.36% | 76.00K 4.11% | 6.35M 158550.00% | -1.05M -3490.32% | 22.00K -96.42% | 73.00K -26.26% | 4.00K -92.59% | 31.00K -69.61% | 615.00K 1236.96% | 99.00K |
Net Cash Flow from Financing Activities | 168.32M 170.79% | 171.47M 58.25% | 6.43M -83.83% | 47.39M -200.93% | 62.16M -39.25% | 108.35M 10.91% | 39.79M -71.68% | -46.95M -40.76% | 102.33M -74.42% | 97.70M 44509.59% | 140.49M -20.24% | -79.26M 19.99% | 400.02M 210.71% | 219.00K -99.55% | 176.15M -444.39% | -66.06M -281.79% | 128.74M -27.82% | 48.45M -42.91% | -51.15M -158.20% | 36.34M |
Dividends Paid | 6.00M -4.11% | 7.24M 16.35% | 6.24M 1.05% | 6.26M 0.10% | 6.26M 0.42% | 6.22M 0.44% | 6.18M -2.72% | 6.25M 3.94% | 6.23M 0.11% | 6.19M -1.01% | 6.35M 37.31% | 6.02M 27.97% | 6.23M 32.32% | 6.26M 34.04% | 4.62M 71.90% | 4.70M 214.03% | 4.71M | 4.67M | 2.69M | 1.50M |
Stock - Total - Issuance/(Retirement) - Net | -17.04M 468.81% | -25.80M 305.50% | -1.23M -57.73% | 528.00K -159.46% | -3.00M -960.63% | -6.36M -35.96% | -2.91M -77.35% | -888.00K -98.58% | 348.00K -101.80% | -9.93M -349.97% | -12.83M -119.48% | -62.43M -4562.19% | -19.28M -62.49% | 3.97M -6031.34% | 65.85M 2194733.33% | 1.40M -97.17% | -51.41M -230.54% | -67.00K -95.56% | 3.00K -101.36% | 49.45M |
Minority Interests & Joint Ventures - Net | 50.00K | 0.00 | 0.00 | -145.00K -3725.00% | 0.00 -100.00% | 0.00 | 0.00 | 4.00K 0.00% | 110.00K -71.28% | 0.00 | 0.00 -100.00% | 4.00K | 383.00K -99.23% | 0.00 | 4.00K | 0.00 | 50.00M 2.04% | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 191.31M 167.89% | 204.50M 69.10% | 13.90M -71.55% | 53.27M -233.78% | 71.41M -33.94% | 120.93M 6.25% | 48.87M -69.39% | -39.81M 267.93% | 108.10M -74.57% | 113.82M 4449.28% | 159.67M 38.93% | -10.82M -82.76% | 425.14M 215.25% | 2.50M -95.30% | 114.93M -337.15% | -62.76M 440.39% | 134.86M 49.86% | 53.19M -38.42% | -48.46M -155.01% | -11.61M |
Net Change in Cash | 114.93M -802.10% | -22.45M -499.89% | -75.14M 87.36% | 98.65M 7373.48% | -16.37M -135.20% | 5.62M -72.44% | -40.11M 2.42% | 1.32M -101.30% | 46.50M -84.07% | 20.37M -117.12% | -39.16M -143.40% | -101.15M 555.38% | 291.85M 255.55% | -118.98M 10086.56% | 90.23M -462.97% | -15.43M -158.23% | 82.09M 27.70% | -1.17M -96.46% | -24.86M 17.59% | 26.51M |
Free Cash Flow | 121.01M -8.73% | 112.30M -3.81% | 115.58M 7.96% | 118.73M 20.01% | 132.58M 34.69% | 116.75M 26.44% | 107.06M 50.08% | 98.93M 22.63% | 98.44M 51.62% | 92.34M 522.80% | 71.33M -0.54% | 80.67M 53.06% | 64.93M -0.05% | 14.83M -76.76% | 71.72M 48.19% | 52.71M 51.25% | 64.96M 118.88% | 63.78M 109.80% | 48.40M 399.04% | 34.85M |
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What is ATLC's PE Ratio in 2025/3/28?
ATLC's PE ratio in March 28, 2025 is 10.84. This indicates the price investors are willing to pay for $1 of earnings.
What is ATLC's PS Ratio in 2025/3/28?
ATLC's PS ratio in March 28, 2025 is 2.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ATLC's Dividend Yield in 2024/Q4?
ATLC's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ATLC's Gross Margin in 2024/Q4?
ATLC's Gross Margin in 2024/Q4 is 66.51. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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