Atlas Corp. - Understand $atcol stock

$ATCOL Market Cap: $354 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.821B

TTM

Gross Margin

79.27%

TTM

Net Earnings

$403.0M

TTM

Current Assets

$682.4M

Q4 2023

Current Liabilities

$1.084B

Q4 2023

Current Ratio

62.96%

Q4 2023

Total Assets

$13.71B

Q4 2023

Total Liabilities

$9.000B

Q4 2023

Book Value

$4.713B

Q4 2023

Cash

$385.3M

Q4 2023

P/E

0.8784

Nov 27, 2024 EST

Free Cash Flow

-$1.987B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$1.821B	$1.697B	$1.647B	$1.421B	$1.132B	$1.096B	$831.3M	$877.9M	$819.0M	$717.2M	$677.1M	$660.8M	$565.6M	$407.2M	$285.6M	$229.4M	$199.2M	$118.5M	$34.80M	$35.90M	$35.00M	$21.00M
YoY Change	7.26%	3.09%	15.87%	25.59%	3.21%	31.88%	-5.31%	7.19%	14.19%	5.92%	2.47%	16.83%	38.9%	42.58%	24.5%	15.16%	68.1%	240.52%	-3.06%	2.57%	66.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$1.821B	$1.697B	$1.647B	$1.421B	$1.132B	$1.096B	$831.3M	$877.9M	$819.0M	$717.2M	$677.1M	$660.8M	$565.6M	$407.2M	$285.6M	$229.4M	$199.2M	$118.5M	$34.80M	$35.90M	$35.00M	$21.00M
Cost Of Revenue	$376.9M	$353.4M	$339.6M	$274.8M	$2.800M	$219.3M	$185.2M	$199.7M	$195.8M	$166.1M	$150.1M	$138.7M	$135.7M	$108.1M	$80.20M	$54.40M	$46.20M	$27.90M	$8.300M	$7.200M	$6.600M	$4.600M
Gross Profit	$1.444B	$1.344B	$1.307B	$1.146B	$1.129B	$877.1M	$646.1M	$678.2M	$623.2M	$551.1M	$527.0M	$522.1M	$429.9M	$299.1M	$205.4M	$175.0M	$153.1M	$90.60M	$26.60M	$28.80M	$28.40M	$16.40M
Gross Profit Margin	79.3%	79.18%	79.38%	80.66%	99.75%	80.01%	77.72%	77.25%	76.09%	76.84%	77.83%	79.01%	76.01%	73.45%	71.92%	76.29%	76.86%	76.46%	76.44%	80.22%	81.14%	78.1%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Selling, General & Admin	$244.4M	$231.1M	$236.9M	$215.9M	$187.4M	$161.3M	$155.6M	$118.0M	$67.60M	$40.00M	$39.20M	$27.80M	$16.80M	$9.600M	$8.000M	$8.900M	$6.000M	$4.900M	$1.700M	$200.0K	$200.0K	$100.0K
YoY Change	5.76%	-2.45%	9.73%	15.21%	16.18%	3.66%	31.86%	74.56%	69.0%	2.04%	41.01%	65.48%	75.0%	20.0%	-10.11%	48.33%	22.45%	188.24%	750.0%	0.0%	100.0%
% of Gross Profit	16.93%	17.19%	18.13%	18.83%	16.6%	18.39%	24.08%	17.4%	10.85%	7.26%	7.44%	5.32%	3.91%	3.21%	3.89%	5.09%	3.92%	5.41%	6.39%	0.69%	0.7%	0.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$366.0M	$379.1M	$366.7M	$353.9M	$254.3M	$245.8M	$199.9M	$216.1M	$204.9M	$181.5M	$172.5M	$165.5M	$140.4M	$101.0M	$70.00M	$57.40M	$50.20M	$26.90M	$7.200M	$8.800M	$8.600M	$5.200M
YoY Change	-3.46%	3.38%	3.62%	39.17%	3.46%	22.96%	-7.5%	5.47%	12.89%	5.22%	4.23%	17.88%	39.01%	44.29%	21.95%	14.34%	86.62%	273.61%	-18.18%	2.33%	65.38%
% of Gross Profit	25.35%	28.21%	28.06%	30.87%	22.53%	28.02%	30.94%	31.86%	32.88%	32.93%	32.73%	31.7%	32.66%	33.77%	34.08%	32.8%	32.79%	29.69%	27.07%	30.56%	30.28%	31.71%
Operating Expenses	$665.2M	$610.2M	$603.6M	$569.8M	$441.7M	$407.1M	$355.6M	$334.1M	$272.5M	$221.5M	$211.6M	$193.3M	$157.2M	$110.6M	$77.90M	$66.40M	$56.20M	$31.80M	$8.900M	$9.000M	$8.700M	$5.400M
YoY Change	9.01%	1.09%	5.93%	29.0%	8.5%	14.48%	6.44%	22.61%	23.02%	4.68%	9.47%	22.96%	42.13%	41.98%	17.32%	18.15%	76.73%	257.3%	-1.11%	3.45%	61.11%
Operating Profit	$782.3M	$733.8M	$703.4M	$576.5M	$687.0M	$470.0M	$290.5M	$344.1M	$350.7M	$329.6M	$315.4M	$328.8M	$272.7M	$188.5M	$127.5M	$108.6M	$96.90M	$58.80M	$17.70M	$19.80M	$19.70M	$11.00M
YoY Change	6.61%	4.32%	22.01%	-16.08%	46.17%	61.79%	-15.58%	-1.88%	6.4%	4.5%	-4.08%	20.57%	44.67%	47.84%	17.4%	12.07%	64.8%	232.2%	-10.61%	0.51%	79.09%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Interest Expense	$375.6M	-$108.0M	-$179.9M	-$222.1M	-$237.3M	-$191.2M	-$118.6M	-$140.4M	-$147.1M	-$193.3M	-$8.100M	-$215.6M	-$335.6M	-$271.7M	$23.50M	-$302.7M	-$103.6M	-$18.90M	-$2.300M	-$10.60M	-$6.600M	-$22.10M
YoY Change	-447.78%	-39.97%	-19.0%	-6.41%	24.11%	61.21%	-15.53%	-4.55%	-23.9%	2286.42%	-96.24%	-35.76%	23.52%	-1256.17%	-107.76%	192.18%	448.15%	721.74%	-78.3%	60.61%	-70.14%
% of Operating Profit	48.01%	-14.72%	-25.58%	-38.53%	-34.54%	-40.68%	-40.83%	-40.8%	-41.94%	-58.65%	-2.57%	-65.57%	-123.07%	-144.14%	18.43%	-278.73%	-106.91%	-32.14%	-12.99%	-53.54%	-33.5%	-200.91%
Other Income/Expense, Net	-$371.0M	-$9.300M	-$21.80M	-$27.30M	-$10.60M	-$2.400M	-$9.300M	-$5.900M	-$4.200M	-$5.000M	-$8.200M	-$1.700M	-$4.300M	-$4.500M	-$5.700M	-$5.300M	-$3.100M	-$2.800M	-$1.000M	$100.0K	$0.00	-$100.0K
YoY Change	3889.25%	-57.34%	-20.15%	157.55%	341.67%	-74.19%	57.63%	40.48%	-16.0%	-39.02%	382.35%	-60.47%	-4.44%	-21.05%	7.55%	70.97%	10.71%	180.0%	-1100.0%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Pretax Income	$411.3M	$624.7M	$433.5M	$209.2M	$439.1M	$278.8M	$175.2M	-$139.0M	$199.4M	$131.2M	$299.0M	$121.3M	-$83.40M	-$87.70M	$145.3M	-$199.3M	-$10.40M	$37.10M	$14.30M	$6.100M	$13.10M	-$11.10M
YoY Change	-34.16%	44.11%	107.22%	-52.36%	57.5%	59.13%	-226.04%	-169.71%	51.98%	-56.12%	146.5%	-245.44%	-4.9%	-160.36%	-172.91%	1816.35%	-128.03%	159.44%	134.43%	-53.44%	-218.02%
Income Tax	$8.300M	$2.400M	$33.00M	$16.60M						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	2.02%	0.38%	7.61%	7.93%						0.0%	0.0%	0.0%			0.0%			0.0%	0.0%	0.0%	0.0%
Net Earnings	$403.0M	$561.5M	$400.5M	$192.6M	$439.1M	$278.8M	$175.2M	-$139.0M	$199.4M	$131.2M	$299.0M	$121.3M	-$83.40M	-$87.70M	$145.3M	-$199.3M	-$10.40M	$37.10M	$14.30M	$6.100M	$13.10M	-$11.10M
YoY Change	-28.23%	40.2%	107.94%	-56.14%	57.5%	59.13%	-226.04%	-169.71%	51.98%	-56.12%	146.5%	-245.44%	-4.9%	-160.36%	-172.91%	1816.35%	-128.03%	159.44%	134.43%	-53.44%	-218.02%
Net Earnings / Revenue	22.13%	33.08%	24.32%	13.55%	38.81%	25.43%	21.08%	-15.83%	24.35%	18.29%	44.16%	18.36%	-14.75%	-21.54%	50.88%	-86.88%	-5.22%	31.31%	41.09%	16.99%	37.43%	-52.86%
Basic Earnings Per Share		$2.10	$1.36	$0.52
Diluted Earnings Per Share	$1.97	$1.93	$1.506M	$768.9K	$1.997M	$1.763M	$1.490M	-$1.351M	$2.008M	$1.400M	$3.405M	$1.869M	-$1.205M	-$1.286M	$1.746M	-$3.124M	-$196.2K	$984.1K	$399.4K	$170.4K	$365.9K	-$310.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$419.0M	$301.0M	$305.4M	$315.0M	$230.2M	$369.6M	$288.8M	$368.3M	$256.7M	$224.1M	$509.2M	$433.5M	$495.8M	$34.20M	$133.4M	$136.3M	$123.1M	$92.20M	$15.70M	$4.100M	$2.500M
YoY Change	39.2%	-1.44%	-3.05%	36.84%	-37.72%	27.98%	-21.59%	43.47%	14.55%	-55.99%	17.46%	-12.57%	1349.71%	-74.36%	-2.13%	10.72%	33.51%	487.26%	282.93%	64.0%
Cash & Equivalents	$385.3M	$280.0M	$288.6M	$304.3M	$195.0M	$357.3M	$253.2M	$367.9M	$215.5M	$201.8M	$476.4M	$381.4M	$481.1M	$34.20M	$133.4M	$136.3M	$123.1M	$92.20M	$15.70M	$4.100M	$2.500M
Short-Term Investments	$33.70M	$21.00M	$16.80M	$10.70M	$35.20M	$12.30M	$35.60M	$400.0K	$41.20M	$22.40M	$32.80M	$52.10M	$14.60M	$0.00
Other Short-Term Assets	$132.0M	$143.6M	$139.7M	$133.2M	$31.80M	$36.60M	$44.90M	$48.60M	$39.70M	$31.10M	$22.70M	$20.90M	$17.40M	$11.50M	$12.50M	$5.300M	$4.700M	$3.800M	$2.400M	$5.100M	$5.700M
YoY Change	-8.08%	2.79%	4.88%	318.87%	-13.11%	-18.49%	-7.61%	22.42%	27.65%	37.0%	8.61%	20.11%	51.3%	-8.0%	135.85%	12.77%	23.68%	58.33%	-52.94%	-10.53%
Inventory	$52.20M	$50.00M	$46.40M	$60.20M																$400.0K	$500.0K
Prepaid Expenses
Receivables	$79.20M	$98.60M	$56.20M	$75.90M	$18.70M	$13.00M	$11.70M	$30.80M	$24.10M	$23.70M	$14.10M	$9.600M	$6.800M	$1.000M	$200.0K	$200.0K	$2.500M	$600.0K	$0.00	$3.600M	$500.0K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36.10M	$62.40M	$219.6M	$238.0M	$54.10M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$682.4M	$593.2M	$547.7M	$584.3M	$280.7M	$419.2M	$381.4M	$510.1M	$540.2M	$516.9M	$600.1M	$463.9M	$520.0M	$46.80M	$146.1M	$141.7M	$130.3M	$96.70M	$18.10M	$13.30M	$9.100M
YoY Change	15.04%	8.31%	-6.26%	108.16%	-33.04%	9.91%	-25.23%	-5.57%	4.51%	-13.86%	29.36%	-10.79%	1011.11%	-67.97%	3.11%	8.75%	34.75%	434.25%	36.09%	46.15%
Property, Plant & Equipment	$11.13B	$9.326B	$8.773B	$7.858B	$6.664B	$5.926B	$4.537B	$4.884B	$5.278B	$5.096B	$4.992B	$4.863B	$4.697B	$4.211B	$3.485B	$3.127B	$2.424B	$1.199B	$621.2M	$454.9M	$452.1M
YoY Change	19.37%	6.31%	11.64%	17.91%	12.45%	30.62%	-7.1%	-7.47%	3.58%	2.07%	2.65%	3.54%	11.55%	20.82%	11.48%	28.97%	102.23%	92.98%	36.56%	0.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.395B	$887.4M	$741.5M	$418.6M	$723.6M	$441.7M	$748.6M	$48.20M		$57.30M	$63.30M	$80.30M	$96.60M	$0.00
YoY Change	57.21%	19.68%	77.14%	-42.15%	63.82%	-41.0%	1453.11%			-9.48%	-21.17%	-16.87%
Other Assets	$366.6M	$420.4M	$342.3M	$248.2M	$79.10M	$92.90M	$108.1M	$110.6M	$180.0M	$147.6M	$214.1M	$165.0M	$127.3M	$114.4M	$29.70M	$26.20M	$20.80M	$20.50M	$11.30M	$8.200M	$4.800M
YoY Change	-12.8%	22.82%	37.91%	213.78%	-14.85%	-14.06%	-2.26%	-38.56%	21.95%	-31.06%	29.76%	29.62%	11.28%	285.19%	13.36%	25.96%	1.46%	81.42%	37.8%	70.83%
Total Long-Term Assets	$13.03B	$10.71B	$10.02B	$8.705B	$7.636B	$6.648B	$5.497B	$5.148B	$5.534B	$5.379B	$5.348B	$5.187B	$4.928B	$4.330B	$3.518B	$3.155B	$2.447B	$1.221B	$632.5M	$463.0M	$457.0M
YoY Change	21.68%	6.86%	15.13%	13.99%	14.86%	20.95%	6.78%	-6.97%	2.88%	0.58%	3.1%	5.26%	13.79%	23.08%	11.51%	28.96%	100.46%	92.96%	36.61%	1.31%
Total Assets	$13.71B	$11.30B	$10.57B	$9.289B	$7.917B	$7.067B	$5.878B	$5.658B	$6.074B	$5.895B	$5.948B	$5.651B	$5.448B	$4.377B	$3.664B	$3.297B	$2.577B	$1.317B	$650.6M	$476.3M	$466.1M
YoY Change
Accounts Payable	$248.5M	$204.3M	$140.1M	$116.9M	$66.30M	$49.90M	$1.400M	$4.200M	$76.40M	$6.800M	$600.0K	$0.00	$1.800M	$1.500M	$1.200M	$1.800M	$1.700M	$1.300M	$500.0K	$1.800M	$900.0K
YoY Change	21.63%	45.82%	19.85%	76.32%	32.87%	3464.29%	-66.67%	-94.5%	1023.53%	1033.33%		-100.0%	20.0%	25.0%	-33.33%	5.88%	30.77%	160.0%	-72.22%	100.0%
Accrued Expenses	$169.8M	$115.3M	$198.4M	$178.1M	$176.8M	$20.30M	$61.80M	$58.00M		$58.40M	$65.00M	$50.00M	$45.60M	$26.90M	$19.70M	$13.40M	$6.900M	$4.300M	$900.0K	$3.200M	$2.600M
YoY Change	47.27%	-41.89%	11.4%	0.74%	770.94%	-67.15%	6.55%			-10.15%	30.0%	9.65%	69.52%	36.55%	47.01%	94.2%	60.47%	377.78%	-71.88%	23.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$494.4M	$608.1M	$551.0M	$396.2M	$498.3M	$771.0M	$301.7M	$342.6M	$285.8M	$298.0M	$388.2M	$66.70M	$81.50M	$0.00	$0.00					$19.80M	$12.80M
YoY Change	-18.7%	10.36%	39.07%	-20.49%	-35.37%	155.55%	-11.94%	19.87%	-4.09%	-23.24%	482.01%	-18.16%								54.69%
Total Short-Term Liabilities	$1.084B	$1.039B	$1.176B	$854.6M	$769.5M	$894.7M	$443.9M	$484.8M	$423.8M	$409.4M	$520.4M	$180.3M	$189.8M	$58.20M	$30.70M	$23.70M	$15.70M	$11.20M	$4.200M	$25.30M	$17.00M
YoY Change	4.36%	-11.65%	37.55%	11.06%	-13.99%	101.55%	-8.44%	14.39%	3.52%	-21.33%	188.63%	-5.01%	226.12%	89.58%	29.54%	50.96%	40.18%	166.67%	-83.4%	48.82%
Long-Term Debt	$7.467B	$5.394B	$3.732B	$4.036B	$3.071B	$3.356B	$2.788B	$3.029B	$3.072B	$3.084B	$2.854B	$3.024B	$2.914B	$2.397B	$1.883B	$1.721B	$1.339B	$563.2M	$122.9M	$377.0M	$347.9M
YoY Change	38.43%	44.53%	-7.53%	31.42%	-8.51%	20.39%	-7.97%	-1.4%	-0.4%	8.09%	-5.65%	3.78%	21.59%	27.28%	9.41%	28.51%	137.82%	358.26%	-67.4%	8.36%
Other Long-Term Liabilities	$449.7M	$444.4M	$1.848B	$773.2M	$844.0M	$308.3M	$696.9M	$396.6M	$801.8M	$656.3M	$1.002B	$1.228B	$1.160B	$932.5M	$691.0M	$805.7M	$359.4M	$15.80M	$0.00	$83.70M	$116.8M
YoY Change	1.19%	-75.95%	138.98%	-8.39%	173.76%	-55.76%	75.72%	-50.54%	22.17%	-34.51%	-18.37%	5.81%	24.43%	34.95%	-14.24%	124.18%	2174.68%		-100.0%	-28.34%
Total Long-Term Liabilities	$7.916B	$5.838B	$5.580B	$4.809B	$3.915B	$3.665B	$3.485B	$3.426B	$3.874B	$3.741B	$3.856B	$4.252B	$4.075B	$3.329B	$2.574B	$2.527B	$1.699B	$579.0M	$122.9M	$460.7M	$464.7M
YoY Change	35.6%	4.63%	16.03%	22.84%	6.83%	5.16%	1.72%	-11.57%	3.56%	-2.98%	-9.32%	4.36%	22.38%	29.34%	1.87%	48.75%	193.4%	371.11%	-73.32%	-0.86%
Total Liabilities	$9.000B	$6.877B	$6.755B	$5.664B	$4.684B	$4.559B	$3.929B	$3.911B	$4.298B	$4.150B	$4.376B	$4.432B	$4.264B	$3.388B	$2.605B	$2.551B	$1.715B	$590.2M	$127.1M	$486.0M	$481.8M
YoY Change	30.88%	1.8%	19.27%	20.9%	2.74%	16.05%	0.46%	-9.01%	3.55%	-5.16%	-1.27%	3.94%	25.88%	30.04%	2.13%	48.75%	190.51%	364.36%	-73.85%	0.87%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020
Basic Shares Outstanding	267.1M shares	246.3M shares	241.5M shares
Diluted Shares Outstanding	290.8M shares	265.9M shares	250.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $353.99 Million

About Atlas Corp.

Atlas Corp is a GB-based company operating in Transportation Infrastructure industry. Atlas Corp. is a global asset management company. The firm owns and operates the businesses in which it invests while focusing on deploying capital across multiple verticals. The Company’s subsidiaries are Seaspan and APR Energy. The firm operates through two segments: vessel leasing and mobile power generation. The vessel leasing segment operates through Seaspan, owns and operates a fleet of vessels, which it charters to various liner companies. The power generation segment conducts through APR Energy, owns and operates a fleet of power generation assets, including gas turbines and other equipment, and provides power solutions to customers through various contracts. The company charters primarily pursuant to long-term, fixed-rate time charters with eight container liner companies. The firm operates a fleet of 30 gas turbines and 274 diesel generators.

Industry: Deep Sea Foreign Transportation of Freight Peers: