Atlas Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Atlas Engineered Products
AEP Stock  CAD 1.14  0.01  0.87%   
Atlas Engineered financial statements provide useful quarterly and yearly information to potential Atlas Engineered Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atlas Engineered financial statements helps investors assess Atlas Engineered's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atlas Engineered's valuation are summarized below:
Gross Profit
19.8 M
Profit Margin
0.029
Market Capitalization
80.4 M
Enterprise Value Revenue
1.8281
Revenue
52.8 M
There are over one hundred nineteen available fundamental signals for Atlas Engineered Products, which can be analyzed over time and compared to other ratios. All traders should should validate Atlas Engineered's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 69.5 M in 2024. Enterprise Value is likely to climb to about 94.2 M in 2024

Atlas Engineered Total Revenue

74.74 Million

Check Atlas Engineered financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlas Engineered's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 813.7 K or Total Revenue of 74.7 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0554 or PTB Ratio of 1.3. Atlas financial statements analysis is a perfect complement when working with Atlas Engineered Valuation or Volatility modules.
  
This module can also supplement various Atlas Engineered Technical models . Check out the analysis of Atlas Engineered Correlation against competitors.

Atlas Engineered Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61 M58.1 M20.2 M
Slightly volatile
Short and Long Term Debt Total18.4 M17.5 M7 M
Slightly volatile
Other Current Liabilities3.8 M3.7 M1.4 M
Slightly volatile
Total Current Liabilities8.3 M7.9 M4.7 M
Slightly volatile
Property Plant And Equipment Net14.4 M13.7 M6.1 M
Slightly volatile
Accounts Payable655.3 K659.2 K867.2 K
Slightly volatile
Cash19.5 M18.5 M4.6 M
Slightly volatile
Cash And Short Term Investments19.5 M18.5 M4.6 M
Slightly volatile
Net Receivables7 M6.7 M2.8 M
Slightly volatile
Common Stock Shares Outstanding76.2 M72.6 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity61 M58.1 M20.2 M
Slightly volatile
Non Current Liabilities Total17.8 M17 M5.8 M
Slightly volatile
Inventory5.5 M5.3 M1.8 M
Slightly volatile
Other Stockholder Equity1.2 M1.3 M5.2 M
Slightly volatile
Total Liabilities26.1 M24.9 M10.3 M
Slightly volatile
Total Current Assets32.5 M30.9 M9.3 M
Slightly volatile
Short Term Debt2.5 M3.1 M2.3 M
Slightly volatile
Common Stock17.1 M22.3 M17.9 M
Pretty Stable
Intangible Assets3.3 M5.3 M2.3 M
Slightly volatile
Short Term Investments172.1 K193.6 K210.8 K
Slightly volatile
Other Assets347.8 K366.1 K1.2 M
Slightly volatile
Long Term Debt14.1 M13.4 M4 M
Slightly volatile
Short and Long Term Debt2.9 M2.1 M1.8 M
Slightly volatile
Property Plant Equipment7.3 M13.7 M5.5 M
Slightly volatile
Good Will3.9 M7.7 M2.4 M
Slightly volatile
Capital Lease Obligations2.1 M1.6 M2.2 M
Pretty Stable
Net Invested Capital51.1 M48.7 M17.9 M
Slightly volatile
Other Liabilities2.1 M2.6 M2 M
Slightly volatile
Capital Stock19.1 M22.3 M16.2 M
Slightly volatile
Non Current Liabilities Other26.9 K28.4 K127.3 K
Slightly volatile
Property Plant And Equipment Gross18.4 M24.4 M16.2 M
Slightly volatile

Atlas Engineered Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M3.7 M1.5 M
Slightly volatile
Interest Expense813.7 K775 K528.7 K
Very volatile
Total Revenue74.7 M71.2 M26.2 M
Slightly volatile
Other Operating Expenses59.6 M56.7 M20.8 M
Slightly volatile
Cost Of Revenue50.8 M48.4 M18 M
Slightly volatile
Total Operating Expenses8.8 M8.4 M3.6 M
Slightly volatile
Selling General Administrative7.1 M6.8 M3.4 M
Slightly volatile
Interest Income26.4 K23.7 K29.6 K
Pretty Stable
Selling And Marketing Expenses4.9 M5.5 M6 M
Slightly volatile
Reconciled Depreciation2.2 M3.4 M1.5 M
Slightly volatile

Atlas Engineered Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.8 M10.3 M2.5 M
Slightly volatile
Depreciation3.6 M3.4 M1.5 M
Slightly volatile
Capital Expenditures4.4 M4.2 M1.3 M
Slightly volatile
End Period Cash Flow19.5 M18.5 M4.6 M
Slightly volatile
Stock Based Compensation215.6 K228.9 K270.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.271.34040.7616
Slightly volatile
Dividend Yield0.05540.06230.0679
Slightly volatile
Days Sales Outstanding39.7448.93855.3941
Pretty Stable
Average Payables430.2 K791.8 K740.7 K
Slightly volatile
Stock Based Compensation To Revenue0.00980.01030.8481
Slightly volatile
Capex To Depreciation0.170.17781.4831
Slightly volatile
EV To Sales1.731.81641.1083
Pretty Stable
Inventory Turnover5.736.031914.0449
Slightly volatile
Days Of Inventory On Hand57.4960.511544.0611
Pretty Stable
Payables Turnover36.3534.61616.9874
Slightly volatile
Sales General And Administrative To Revenue0.05880.06181.7115
Slightly volatile
Average Inventory6 M5.7 M4 M
Slightly volatile
Capex To Revenue0.0120.01270.0485
Slightly volatile
Cash Per Share0.240.25381.296
Slightly volatile
Days Payables Outstanding10.0210.5443991
Slightly volatile
Intangibles To Total Assets0.210.33820.2521
Pretty Stable
Current Ratio4.083.88641.5169
Slightly volatile
Receivables Turnover7.097.45847.4956
Pretty Stable
Graham Number0.810.850227.1844
Slightly volatile
Capex Per Share0.01020.01086.858
Slightly volatile
Average Receivables5.9 M5.6 M3.1 M
Slightly volatile
Revenue Per Share0.810.850521.8741
Slightly volatile
Interest Debt Per Share0.580.606425.7662
Slightly volatile
Debt To Assets0.40.4183.0536
Slightly volatile
Operating Cycle10410999.9053
Very volatile
Days Of Payables Outstanding10.0210.5443991
Slightly volatile
Long Term Debt To Capitalization0.490.46730.3112
Very volatile
Quick Ratio3.183.02731.2001
Slightly volatile
Net Income Per E B T0.670.70710.9535
Slightly volatile
Cash Ratio1.951.8610.6372
Slightly volatile
Cash Conversion Cycle10498.905269.4938
Slightly volatile
Days Of Inventory Outstanding57.4960.511544.0611
Pretty Stable
Days Of Sales Outstanding39.7448.93855.3941
Pretty Stable
Fixed Asset Turnover1.42.36573.3963
Pretty Stable
Debt Ratio0.40.4183.0536
Slightly volatile
Price Sales Ratio1.271.34040.7616
Slightly volatile
Asset Turnover0.510.6131.0918
Pretty Stable
Gross Profit Margin0.140.1690.1655
Slightly volatile

Atlas Engineered Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.5 M66.2 M20.9 M
Slightly volatile
Enterprise Value94.2 M89.8 M26.5 M
Slightly volatile

Atlas Fundamental Market Drivers

Forward Price Earnings12.6743
Cash And Short Term Investments16.1 M

About Atlas Engineered Financial Statements

Atlas Engineered investors use historical fundamental indicators, such as Atlas Engineered's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Atlas Engineered. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue432 K453.6 K
Total Revenue71.2 M74.7 M
Cost Of Revenue48.4 M50.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.85  0.81 
Ebit Per Revenue 0.11  0.11 

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Additional Tools for Atlas Stock Analysis

When running Atlas Engineered's price analysis, check to measure Atlas Engineered's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.
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