2022 Q4 Form 20-F Financial Statement

#000162828023008175 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $436.4M $1.697B $428.2M
YoY Change 1.91% 3.09% 18.06%
Cost Of Revenue $96.10M $353.4M $94.40M
YoY Change 1.8% 4.06% 35.24%
Gross Profit $340.3M $1.344B $333.8M
YoY Change 1.95% 2.83% 13.96%
Gross Profit Margin 77.98% 79.18% 77.95%
Selling, General & Admin $54.30M $231.1M $71.90M
YoY Change -24.48% -2.45% 41.26%
% of Gross Profit 15.96% 17.19% 21.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.20M $379.1M $82.00M
YoY Change 17.32% 3.38% -8.17%
% of Gross Profit 28.27% 28.21% 24.57%
Operating Expenses $150.5M $610.2M $153.9M
YoY Change -2.21% 1.09% 9.77%
Operating Profit $189.8M $733.8M $179.9M
YoY Change 5.5% 4.32% 17.81%
Interest Expense -$76.30M -$108.0M -$38.10M
YoY Change 100.26% -39.97% -16.81%
% of Operating Profit -40.2% -14.72% -21.18%
Other Income/Expense, Net $6.000M -$9.300M -$4.600M
YoY Change -230.43% -57.34% -58.18%
Pretax Income $119.5M $624.7M $166.9M
YoY Change -28.4% 44.11% -858.64%
Income Tax -$7.700M $2.400M $24.60M
% Of Pretax Income -6.44% 0.38% 14.74%
Net Earnings $112.0M $561.5M $142.3M
YoY Change -21.29% 40.2% -645.21%
Net Earnings / Revenue 25.66% 33.08% 33.23%
Basic Earnings Per Share $2.10
Diluted Earnings Per Share $0.38 $1.93 $534.9K
COMMON SHARES
Basic Shares Outstanding 281.6M shares 267.1M shares
Diluted Shares Outstanding 290.8M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.0M $301.0M $305.4M
YoY Change -1.44% -1.44% -3.05%
Cash & Equivalents $280.0M $280.0M $288.6M
Short-Term Investments $21.00M $21.00M $16.80M
Other Short-Term Assets $143.6M $143.6M $139.7M
YoY Change 2.79% 2.79% 4.88%
Inventory $50.00M $50.00M $46.40M
Prepaid Expenses
Receivables $98.60M $98.60M $56.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $593.2M $593.2M $547.7M
YoY Change 8.31% 8.31% -6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $9.326B $9.326B $8.773B
YoY Change 6.31% 6.31% 12.24%
Goodwill $75.30M $75.30M
YoY Change 0.0%
Intangibles $75.70M $90.10M
YoY Change -15.98%
Long-Term Investments $887.4M $887.4M $741.5M
YoY Change 19.68% 19.68% 77.14%
Other Assets $420.4M $420.4M $432.4M
YoY Change -2.78% 22.82% 9.47%
Total Long-Term Assets $10.71B $10.71B $10.02B
YoY Change 6.86% 6.86% 15.13%
TOTAL ASSETS
Total Short-Term Assets $593.2M $593.2M $547.7M
Total Long-Term Assets $10.71B $10.71B $10.02B
Total Assets $11.30B $11.30B $10.57B
YoY Change 6.93% 6.93% 13.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.3M $204.3M $183.4M
YoY Change 11.4% 45.82% 36.76%
Accrued Expenses $115.3M $115.3M $155.1M
YoY Change -25.66% -41.89% -3.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $608.1M $608.1M $551.0M
YoY Change 10.36% 10.36% 39.07%
Total Short-Term Liabilities $1.039B $1.039B $1.176B
YoY Change -11.65% -11.65% 37.55%
LONG-TERM LIABILITIES
Long-Term Debt $5.394B $5.394B $3.732B
YoY Change 44.53% 44.53% -7.53%
Other Long-Term Liabilities $444.4M $444.4M $1.848B
YoY Change -75.95% -75.95% 138.98%
Total Long-Term Liabilities $5.838B $5.838B $5.580B
YoY Change 4.63% 4.63% 16.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.039B $1.039B $1.176B
Total Long-Term Liabilities $5.838B $5.838B $5.580B
Total Liabilities $6.877B $6.877B $6.755B
YoY Change 1.8% 1.8% 19.27%
SHAREHOLDERS EQUITY
Retained Earnings $420.0M $7.500M
YoY Change 5500.0%
Common Stock $2.800M $2.400M
YoY Change 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.426B $4.426B $3.815B
YoY Change
Total Liabilities & Shareholders Equity $11.30B $11.30B $10.57B
YoY Change 6.93% 6.93% 13.78%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $112.0M $561.5M $142.3M
YoY Change -21.29% 40.2% -645.21%
Depreciation, Depletion And Amortization $96.20M $379.1M $82.00M
YoY Change 17.32% 3.38% -8.17%
Cash From Operating Activities $227.0M $856.3M $298.4M
YoY Change -23.93% -9.29% 41.02%
INVESTING ACTIVITIES
Capital Expenditures $433.9M $1.240B -$245.1M
YoY Change -277.03% -178.61% 39.42%
Acquisitions
YoY Change
Other Investing Activities $68.90M $217.1M $8.700M
YoY Change 691.95% -285.71% -116.35%
Cash From Investing Activities -$365.0M -$1.023B -$236.4M
YoY Change 54.4% -39.63% 3.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $201.3M $0.00
YoY Change -160.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -179.5M 130.5M -31.00M
YoY Change 479.03% -82.23% -130.69%
NET CHANGE
Cash From Operating Activities 227.0M 856.3M 298.4M
Cash From Investing Activities -365.0M -1.023B -236.4M
Cash From Financing Activities -179.5M 130.5M -31.00M
Net Change In Cash -317.5M -35.80M 31.00M
YoY Change -1124.19% 128.03% -62.92%
FREE CASH FLOW
Cash From Operating Activities $227.0M $856.3M $298.4M
Capital Expenditures $433.9M $1.240B -$245.1M
Free Cash Flow -$206.9M -$383.4M $543.5M
YoY Change -138.07% -115.21% 40.29%

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UseOfEstimates
Use of estimates:<div style="margin-top:6pt;padding-left:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements requires management to make estimates and assumptions that affect the:</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">reported amounts of assets and liabilities,</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">disclosure of contingent assets and liabilities at the balance sheet dates; and</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">reported amounts of revenue and expenses during the reporting fiscal periods. </span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Areas where accounting judgments and estimates are significant to the Company and where actual results could differ from those estimates, include, but are not limited to the:</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">assessment of going concern;</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">assessment of property, plant and equipment useful lives;</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">expected salvage values;</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">recoverability of the carrying value of property, plant and equipment and intangible assets with finite lives which are subject to future market events; </span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">recoverable value of goodwill; </span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">fair values of assets acquired and liabilities assumed from business combination;</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">fair value of asset retirement obligations; and</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">fair value of interest rate swaps, other derivative financial instruments and contingent consideration asset.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Comparative information:Certain information has been reclassified to conform to the financial statement presentation adopted for the current year.
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1697400000 usd
CY2022 atco Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
353400000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
379100000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
108100000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
21300000 usd
CY2022 us-gaap Lease Cost
LeaseCost
123000000.0 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3700000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
6500000 usd
CY2022 us-gaap Interest Expense
InterestExpense
235400000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1646600000 usd
CY2021 atco Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
351000000.0 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
366700000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79200000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
42400000 usd
CY2021 us-gaap Lease Cost
LeaseCost
146300000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16400000 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
3100000 usd
CY2021 us-gaap Interest Expense
InterestExpense
197100000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000000.0 usd
CY2022 atco Segment Adjusted Ebitda
SegmentAdjustedEBITDA
1134000000 usd
CY2021 atco Segment Adjusted Ebitda
SegmentAdjustedEBITDA
1114800000 usd
CY2022 atco Eliminations And Oher
EliminationsAndOher
-1400000 usd
CY2021 atco Eliminations And Oher
EliminationsAndOher
-1400000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
379100000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
366700000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
6500000 usd
CY2022 atco Gain Loss On Contingent Consideration Asset
GainLossOnContingentConsiderationAsset
900000 usd
CY2021 atco Gain Loss On Contingent Consideration Asset
GainLossOnContingentConsiderationAsset
-5100000 usd
CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
4000000.0 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
13900000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3700000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16400000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
624700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
433500000 usd
CY2022Q4 us-gaap Assets
Assets
11302400000 usd
CY2021Q4 us-gaap Assets
Assets
10569600000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1697400000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1646600000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1609600000 usd
CY2022Q4 atco Direct Financing Leases Interest Income To Be Received Next Twelve Months
DirectFinancingLeasesInterestIncomeToBeReceivedNextTwelveMonths
75500000 usd
CY2022Q4 atco Future Minimum Revenue Receivable Other In Next Twelve Months
FutureMinimumRevenueReceivableOtherInNextTwelveMonths
21100000 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Next Twelve Months
FutureMinimumRevenueReceivableInNextTwelveMonths
1706200000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1545100000 usd
CY2022Q4 atco Direct Financing Leases Interest Income To Be Received Two Years
DirectFinancingLeasesInterestIncomeToBeReceivedTwoYears
72400000 usd
CY2022Q4 atco Future Minimum Revenue Receivable Other In Two Years
FutureMinimumRevenueReceivableOtherInTwoYears
20400000 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Two Years
FutureMinimumRevenueReceivableInTwoYears
1637900000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1275700000 usd
CY2022Q4 atco Direct Financing Leases Interest Income To Be Received Three Years
DirectFinancingLeasesInterestIncomeToBeReceivedThreeYears
69100000 usd
CY2022Q4 atco Future Minimum Revenue Receivable Other In Three Years
FutureMinimumRevenueReceivableOtherInThreeYears
20400000 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Three Years
FutureMinimumRevenueReceivableInThreeYears
1365200000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
950400000 usd
CY2022Q4 atco Direct Financing Leases Interest Income To Be Received Four Years
DirectFinancingLeasesInterestIncomeToBeReceivedFourYears
66700000 usd
CY2022Q4 atco Future Minimum Revenue Receivable Other In Four Years
FutureMinimumRevenueReceivableOtherInFourYears
0 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Four Years
FutureMinimumRevenueReceivableInFourYears
1017100000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
516900000 usd
CY2022Q4 atco Direct Financing Leases Interest Income To Be Received Five Years
DirectFinancingLeasesInterestIncomeToBeReceivedFiveYears
64200000 usd
CY2022Q4 atco Future Minimum Revenue Receivable Other In Five Years
FutureMinimumRevenueReceivableOtherInFiveYears
0 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Five Years
FutureMinimumRevenueReceivableInFiveYears
581100000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
663300000 usd
CY2022Q4 atco Direct Financing Leases Interest Income To Be Received Thereafter
DirectFinancingLeasesInterestIncomeToBeReceivedThereafter
458700000 usd
CY2022Q4 atco Future Minimum Revenue Receivable Other Thereafter
FutureMinimumRevenueReceivableOtherThereafter
0 usd
CY2022Q4 atco Future Minimum Revenue Receivable Thereafter
FutureMinimumRevenueReceivableThereafter
1122000000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
6561000000 usd
CY2022Q4 atco Direct Financing Leases Interest Income To Be Received
DirectFinancingLeasesInterestIncomeToBeReceived
806600000 usd
CY2022Q4 atco Future Minimum Revenue Receivable Other
FutureMinimumRevenueReceivableOther
61900000 usd
CY2022Q4 atco Future Minimum Revenue Receivable
FutureMinimumRevenueReceivable
7429500000 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Next Twelve Months
FutureMinimumRevenueReceivableInNextTwelveMonths
1706200000 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Two Years
FutureMinimumRevenueReceivableInTwoYears
1637900000 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Three Years
FutureMinimumRevenueReceivableInThreeYears
1365200000 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Four Years
FutureMinimumRevenueReceivableInFourYears
1017100000 usd
CY2022Q4 atco Future Minimum Revenue Receivable In Five Years
FutureMinimumRevenueReceivableInFiveYears
581100000 usd
CY2022Q4 atco Future Minimum Revenue Receivable Thereafter
FutureMinimumRevenueReceivableThereafter
1122000000 usd
CY2022Q4 atco Future Minimum Revenue Receivable
FutureMinimumRevenueReceivable
7429500000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1697400000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1646600000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1421100000 usd
CY2022 atco Number Of Warrant Tranches
NumberOfWarrantTranches
2 tranche
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
19204000 usd
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
32114000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
14188000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
19963000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
19204000 usd
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
32114000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
14188000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
19963000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
1724400000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
1448200000 usd
CY2022Q4 atco Sales Type And Direct Financing Leases Lease Receivable Unearned Interest Income
SalesTypeAndDirectFinancingLeasesLeaseReceivableUnearnedInterestIncome
816000000.0 usd
CY2021Q4 atco Sales Type And Direct Financing Leases Lease Receivable Unearned Interest Income
SalesTypeAndDirectFinancingLeasesLeaseReceivableUnearnedInterestIncome
689900000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
908400000 usd
CY2021Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
758300000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
908400000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
751400000 usd
CY2022Q4 atco Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
0 usd
CY2021Q4 atco Sales Type And Direct Financing Leases Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeasesUnguaranteedResidualAsset
6900000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
908400000 usd
CY2021Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
758300000 usd
CY2022Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
21000000.0 usd
CY2021Q4 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
16800000 usd
CY2022Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
887400000 usd
CY2021Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
741500000 usd
CY2021Q1 atco Duration Of Lease Agreement
DurationOfLeaseAgreement
P18Y
CY2021Q1 atco Capacity Of Vessels In Twenty Foot Equivalent Units
CapacityOfVesselsInTwentyFootEquivalentUnits
12000 teu
CY2021Q3 atco Number Of Vessels On Bareboat Charter
NumberOfVesselsOnBareboatCharter
1 vessel
CY2021Q4 atco Number Of Vessels On Bareboat Charter
NumberOfVesselsOnBareboatCharter
2 vessel
CY2021Q4 atco Duration Of Lease Agreement
DurationOfLeaseAgreement
P18Y
CY2021Q3 atco Duration Of Lease Agreement
DurationOfLeaseAgreement
P18Y
CY2021Q4 atco Capacity Of Vessels In Twenty Foot Equivalent Units
CapacityOfVesselsInTwentyFootEquivalentUnits
12200 teu
CY2021Q3 atco Capacity Of Vessels In Twenty Foot Equivalent Units
CapacityOfVesselsInTwentyFootEquivalentUnits
12200 teu
CY2022Q2 atco Number Of Vessels On Bareboat Charter
NumberOfVesselsOnBareboatCharter
2 vessel
CY2022Q2 atco Number Of Vessels On Bareboat Charter
NumberOfVesselsOnBareboatCharter
2 vessel
CY2022Q2 atco Capacity Of Vessels In Twenty Foot Equivalent Units
CapacityOfVesselsInTwentyFootEquivalentUnits
12200000000 teu
CY2022Q2 atco Capacity Of Vessels In Twenty Foot Equivalent Units
CapacityOfVesselsInTwentyFootEquivalentUnits
12200000000 teu
CY2021Q4 atco Duration Of Lease Agreement
DurationOfLeaseAgreement
P18Y
CY2021Q3 atco Duration Of Lease Agreement
DurationOfLeaseAgreement
P18Y
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
96900000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
97100000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
96900000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
96900000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
96900000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
1239700000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
1724400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10153600000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2996700000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7156900000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9968200000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3016000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6952200000 usd
CY2022 us-gaap Depreciation
Depreciation
334121000 usd
CY2021 us-gaap Depreciation
Depreciation
345164000 usd
CY2020 us-gaap Depreciation
Depreciation
324597000 usd
CY2022Q4 atco Operating Lease And Financing Lease Right Of Use Asset
OperatingLeaseAndFinancingLeaseRightOfUseAsset
1097700000 usd
CY2022Q4 atco Operating And Finance Lease Right Of Use Asset Accumulated Amortization
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization
351000000.0 usd
CY2022Q4 atco Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
746700000 usd
CY2021Q4 atco Operating Lease And Financing Lease Right Of Use Asset
OperatingLeaseAndFinancingLeaseRightOfUseAsset
1082400000 usd
CY2021Q4 atco Operating And Finance Lease Right Of Use Asset Accumulated Amortization
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization
357500000 usd
CY2021Q4 atco Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
724900000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
107504000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
125800000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
120140000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75700000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90100000 usd
CY2022Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
86900000 usd
CY2021Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
79400000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11000000.0 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
38200000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
39500000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
49200000 usd
CY2022Q4 atco Business Combination Indemnification Asset Claim Noncurrent
BusinessCombinationIndemnificationAssetClaimNoncurrent
0 usd
CY2021Q4 atco Business Combination Indemnification Asset Claim Noncurrent
BusinessCombinationIndemnificationAssetClaimNoncurrent
42500000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
57300000 usd
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
77000000.0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
42400000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
48000000.0 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
312800000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
424400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
182500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75700000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
173800000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83700000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
90100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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CY2022 atco Interest Capitalized On Vessels Under Construction
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4000000.0 usd
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CY2022 atco Purchase Price Adjustment
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36900000 usd
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13700000 usd
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18100000 usd
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IncreaseDecreaseInDeferredRevenue
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-14500000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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3900000 usd
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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0 usd
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IncreaseDecreaseInOtherOperatingLiabilities
18900000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2022 atco Increase Decrease In Operating Lease Liabilities
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CY2022 atco Increase Decrease In Finance Lease Liabilities
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CY2021 atco Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
0 usd
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IncreaseDecreaseInFinanceLeaseLiabilities
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CY2022 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
7400000 usd
CY2021 us-gaap Increase Decrease In Derivative Assets And Liabilities
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26500000 usd
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CY2022 atco Increase Decrease In Contingent Consideration Asset
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6100000 usd
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18700000 usd
CY2022 atco Changes In Operating Assets And Liabilities
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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280000000.0 usd
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CashAndCashEquivalentsAtCarryingValue
304300000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
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11000000.0 usd
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38200000 usd
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38200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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291000000.0 usd
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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118900000 usd
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117200000 usd
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80400000 usd
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31600000 usd
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581600000 usd
CY2022Q4 atco Number Of Containerships To Be Build Under Purchase Order
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58 containership
CY2021Q4 atco Number Of Containerships To Be Build Under Purchase Order
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67 containership
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2438100000 usd
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CY2022Q4 us-gaap Purchase Obligation
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5151800000 usd
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891000 usd
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32721000 usd
CY2022Q4 atco Contingent Consideration Asset
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CY2021Q4 atco Derivative Asset Liability Subject To Master Netting Arrangement
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CY2022Q4 atco Derivative Asset Liability Subject To Master Netting Arrangement
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CY2022 atco Gain Loss On Contingent Consideration Asset
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6800000 usd
CY2022 atco Accumulated Other Comprehensive Loss Expected To Be Reclassified To Net Earnings
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1019000 usd

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