Financhill
Buy
76

ATLC Quote, Financials, Valuation and Earnings

Last price:
$57.29
Seasonality move :
-5.25%
Day range:
$57.15 - $59.48
52-week range:
$23.10 - $64.70
Dividend yield:
0%
P/E ratio:
13.34x
P/S ratio:
4.02x
P/B ratio:
1.91x
Volume:
44.4K
Avg. volume:
57.3K
1-year change:
53.24%
Market cap:
$874.8M
Revenue:
$256.3M
EPS (TTM):
$4.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $357.1M $340.3M $399.8M $292.6M $256.3M
Revenue Growth (YoY) 129.91% -4.71% 17.5% -26.82% -12.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.6M $64.1M $90.7M $105.5M $96.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $63.8M $65.3M $62.7M $107.6M $98.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $31.8M $114.4M $219.6M $149.3M $128.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6M $20.5M $41.8M $14.7M $26.6M
Net Income to Company $26.2M $93.9M $177.8M $134.6M $102M
 
Minority Interest in Earnings $233K $203K $113K $985K $891K
Net Income to Common Excl Extra Items $26.4M $94.1M $177.9M $135.6M $102.8M
 
Basic EPS (Cont. Ops) $1.74 $5.32 $10.32 $7.55 $5.35
Diluted EPS (Cont. Ops) $1.66 $3.95 $7.56 $5.83 $4.24
Weighted Average Basic Share $14.5M $14.5M $15.1M $14.6M $14.5M
Weighted Average Diluted Share $15.3M $20.1M $20.9M $19.4M $18.9M
 
EBITDA -- -- -- -- --
EBIT $82.5M $165.9M $273.7M $231.1M $237.9M
 
Revenue (Reported) $357.1M $340.3M $399.8M $292.6M $256.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $82.5M $165.9M $273.7M $231.1M $237.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $83.2M $113.6M $68M $62.9M $76.9M
Revenue Growth (YoY) -12.97% 36.55% -40.11% -7.53% 22.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.6M $24.9M $21.4M $24M $27.1M
Other Inc / (Exp) -$32.3M -- -- -- --
Operating Expenses $14M $9M $21.9M $24.6M $27.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.3M $57.9M $39.3M $31.8M $37.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $10.8M $6.9M $6.8M $8.1M
Net Income to Company $38.8M $47.1M $32.4M $25M $29.2M
 
Minority Interest in Earnings $48K -$123K $201K $267K $354K
Net Income to Common Excl Extra Items $38.9M $47M $32.6M $25.2M $29.5M
 
Basic EPS (Cont. Ops) $2.35 $2.67 $1.81 $1.30 $1.58
Diluted EPS (Cont. Ops) $1.72 $1.96 $1.41 $1.03 $1.27
Weighted Average Basic Share $14.5M $15.1M $14.5M $14.5M $14.7M
Weighted Average Diluted Share $20.1M $20.9M $19M $18.9M $18.8M
 
EBITDA -- -- -- -- --
EBIT $60.9M $70.2M $60.8M $60M $79.8M
 
Revenue (Reported) $83.2M $113.6M $68M $62.9M $76.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.9M $70.2M $60.8M $60M $79.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $389.4M $371.5M $340.9M $249.4M $276.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.1M $81.9M $109.4M $91.8M $102.7M
Other Inc / (Exp) -$32.3M -$27.5M -$104.7M -$149.8M -$159.2M
Operating Expenses $65.3M $53.7M $111.6M $94.3M $105.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.9M $188M $182.4M $127.6M $129.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $33.4M $21.7M $28.3M $24M
Net Income to Company $69.6M $154.6M $160.8M $99.4M $105.4M
 
Minority Interest in Earnings $215K $19K $822K $1.2M $889K
Net Income to Common Excl Extra Items $69.9M $154.6M $161.6M $100.5M $106.3M
 
Basic EPS (Cont. Ops) $3.90 $8.92 $9.22 $5.21 $5.51
Diluted EPS (Cont. Ops) $2.89 $6.53 $6.96 $4.11 $4.45
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $137.9M $239.5M $256M $228.4M $277.5M
 
Revenue (Reported) $389.4M $371.5M $340.9M $249.4M $276.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $137.9M $239.5M $256M $228.4M $277.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $261.3M $292.5M $233.7M $190.5M $210.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.2M $65M $83.7M $70.1M $76.4M
Other Inc / (Exp) -$32.3M -$27.5M -$104.7M -$149.8M -$159.2M
Operating Expenses $48.1M $36.5M $85.4M $72M $78.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $83M $156.6M $119.5M $97.9M $98.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.7M $28.7M $8.6M $22.2M $19.6M
Net Income to Company $67.3M $128M $110.9M $75.7M $79.1M
 
Minority Interest in Earnings $159K -$25K $684K $860K $858K
Net Income to Common Excl Extra Items $67.4M $127.9M $111.6M $76.5M $80M
 
Basic EPS (Cont. Ops) $3.81 $7.41 $6.31 $3.98 $4.15
Diluted EPS (Cont. Ops) $2.82 $5.43 $4.83 $3.13 $3.35
Weighted Average Basic Share $43.4M $45.3M $44.1M $43.4M $44.2M
Weighted Average Diluted Share $59.9M $62.8M $58.6M $56.9M $56.3M
 
EBITDA -- -- -- -- --
EBIT $121.5M $195.1M $177.3M $174.6M $214.2M
 
Revenue (Reported) $261.3M $292.5M $233.7M $190.5M $210.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $121.5M $195.1M $177.3M $174.6M $214.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $135.4M $178.1M $409.7M $385M $339.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $135.4M $178.1M $409.7M $385M $339.3M
 
Property Plant And Equipment $16.8M $11.4M $11.4M $21.8M $22.8M
Long-Term Investments $2M $1.4M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $936.3M $1.2B $1.9B $2.4B $2.7B
 
Accounts Payable $41.6M $41.7M $42.3M $44.3M $61.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.4M $67.7M $90.1M $105M $147.5M
 
Long-Term Debt $777.2M $909.9M $1.4B $1.8B $2B
Capital Leases -- -- -- -- --
Total Liabilities $935.9M $1.1B $1.7B $2.1B $2.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $906K $77.3M $288M $326.4M $394.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$571K -$774K -$500K -$1.4M -$2.3M
Total Equity $335K $76.5M $287.5M $325M $392.4M
 
Total Liabilities and Equity $936.3M $1.2B $1.9B $2.4B $2.7B
Cash and Short Terms $135.4M $178.1M $409.7M $385M $339.3M
Total Debt $777.2M $909.9M $1.4B $1.8B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $149.3M $167M $352.9M $355.7M $308.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $149.3M $167M $352.9M $355.7M $308.7M
 
Property Plant And Equipment $12.9M $6.4M $19.1M $23.4M $20.7M
Long-Term Investments $1.5M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.5B $2.3B $2.6B $3B
 
Accounts Payable $34M $38.6M $43.5M $48.2M $59.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.7M $76.6M $98.1M $129.3M $164.8M
 
Long-Term Debt $774.1M $997.5M $1.7B $1.9B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $984.9M $1.2B $1.9B $2.2B $2.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $9.1M $191K $6K --
Minority Interest, Total -$730K -$745K -$1.2M -$2.2M -$3.3M
Total Equity $55.7M $262M $306.3M $374.6M $454.5M
 
Total Liabilities and Equity $1B $1.5B $2.3B $2.6B $3B
Cash and Short Terms $149.3M $167M $352.9M $355.7M $308.7M
Total Debt $774.1M $997.5M $1.7B $1.9B $2.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $26.2M $93.9M $177.8M $134.6M $102M
Depreciation & Amoritzation $7.7M $8M $2.5M $4.8M $4M
Stock-Based Compensation $1.7M $1.4M $3.2M $4.2M $3.8M
Change in Accounts Receivable $1.8M -$43.3M -$111.8M -$252.7M -$247.4M
Change in Inventories -- -- -- -- --
Cash From Operations $100M $212.7M $212.4M $347.6M $459.3M
 
Capital Expenditures $250K $749K $7.1M $4.9M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$433.7M -$292.6M -$475M -$682.3M -$672.2M
 
Dividends Paid (Ex Special Dividend) -- -$13.6M -$21.8M -$24.8M -$24.9M
Special Dividend Paid
Long-Term Debt Issued $873.3M $588.2M $1.1B $680.5M $955.3M
Long-Term Debt Repaid -$592.3M -$460.3M -$586.5M -$309.8M -$753.9M
Repurchase of Common Stock -$2.5M -$3.4M -$25.2M -$89M -$17.7M
Other Financing Activities $49M $50M $387K $114K $4K
Cash From Financing $368.7M $162.4M $510.3M $261.3M $163.3M
 
Beginning Cash (CF) $141.8M $176.4M $259M $506.6M $433.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35M $82.5M $247.7M -$73.4M -$49.5M
Ending Cash (CF) $176.4M $259M $506.6M $433.2M $383.7M
 
Levered Free Cash Flow $99.7M $212M $205.3M $342.8M $455.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $38.8M $47.1M $32.4M $25M $29.2M
Depreciation & Amoritzation $2M -$1.3M $694K $1.1M $1.3M
Stock-Based Compensation $303K $1.1M $930K $908K $979K
Change in Accounts Receivable -$10.5M -$34.3M -$68.6M -$60.2M -$76.3M
Change in Inventories -- -- -- -- --
Cash From Operations $63.8M $14.9M $93M $116.9M $112.4M
 
Capital Expenditures $31K $49K $698K $111K $62K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$113.5M -$134.1M -$170.3M -$219.6M -$306.3M
 
Dividends Paid (Ex Special Dividend) -$4.7M -$6.3M -$6.2M -$6.2M -$7.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $145.1M $76.7M $231.5M $419.7M $274.8M
Long-Term Debt Repaid -$92M -$74.2M -$117.7M -$298.8M -$70.3M
Repurchase of Common Stock -$492K -$5.2M -$10.9M -$9.4M -$25.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $48.5M $219K $97.7M $108.4M $171.5M
 
Beginning Cash (CF) $178M $333.8M $366.3M $394.4M $407.2M
Foreign Exchange Rate Adjustment $27K -$19K -$25K -$1K --
Additions / Reductions -$1.2M -$119M $20.4M $5.6M -$22.5M
Ending Cash (CF) $176.9M $214.8M $386.7M $400M $384.7M
 
Levered Free Cash Flow $63.8M $14.8M $92.3M $116.8M $112.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $69.6M $154.6M $160.8M $99.4M $105.4M
Depreciation & Amoritzation $7.9M $2.4M $6.1M $3.5M $5M
Stock-Based Compensation $1.4M $2.7M $4.1M $3.8M $3.9M
Change in Accounts Receivable -$30.7M -$83.9M -$223.2M -$243.8M -$260.8M
Change in Inventories -- -- -- -- --
Cash From Operations $177.5M $204.4M $318.6M $428.6M $479.5M
 
Capital Expenditures $799K $148K $8.2M $7.5M $276K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$324.8M -$405.5M -$705.6M -$618.9M -$782.2M
 
Dividends Paid (Ex Special Dividend) -$8.9M -$20.3M -$24.8M -$24.9M -$26M
Special Dividend Paid
Long-Term Debt Issued $594.8M $846.1M $1B $871.2M $1B
Long-Term Debt Repaid -$511.7M -$656.6M -$352.5M -$633.2M -$693.5M
Repurchase of Common Stock -$1.8M -$8M -$108.4M -$14.4M -$31M
Other Financing Activities -- -- $387K $114K -$145K
Cash From Financing $212M $239.1M $558.9M $203.5M $287.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.7M $37.9M $172M $13.3M -$15.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $176.7M $204.2M $310.4M $421.2M $479.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $67.3M $128M $110.9M $75.7M $79.1M
Depreciation & Amoritzation $6M $448K $4.1M $2.8M $3.8M
Stock-Based Compensation $952K $2.3M $3.2M $2.9M $3M
Change in Accounts Receivable -$30.4M -$71M -$182.4M -$173.5M -$186.9M
Change in Inventories -- -- -- -- --
Cash From Operations $147.8M $139.4M $245.6M $326.7M $346.8M
 
Capital Expenditures $745K $144K $1.3M $3.9M $193K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$180.9M -$293.9M -$524.4M -$461M -$571M
 
Dividends Paid (Ex Special Dividend) -$8.9M -$15.6M -$18.6M -$18.7M -$19.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $249.4M $507.2M $481.2M $672M $753.2M
Long-Term Debt Repaid -$256.2M -$452.6M -$218.6M -$542M -$481.5M
Repurchase of Common Stock -$1.2M -$5.8M -$89M -$14.4M -$27.6M
Other Financing Activities $50M $4K $4K $4K -$145K
Cash From Financing $33.6M $110.3M $158.9M $101.2M $225.3M
 
Beginning Cash (CF) $557.3M $836.2M $1.3B $1.3B $1.3B
Foreign Exchange Rate Adjustment -$17K -$9K -$61K $3K --
Additions / Reductions $498K -$44.2M -$119.9M -$33.2M $1.1M
Ending Cash (CF) $557.8M $792.1M $1.2B $1.2B $1.3B
 
Levered Free Cash Flow $147M $139.3M $244.3M $322.7M $346.6M

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