5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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83
ATGE Quote, Financials, Valuation and Earnings
Last price:
$116.04
Seasonality move
:
5.5%
Day range:
$114.10 - $117.89
52-week range:
$62.28 - $117.89
Dividend yield:
0%
P/E ratio:
21.70x
P/S ratio:
2.67x
P/B ratio:
3.00x
Volume:
855.1K
Avg. volume:
555.5K
1-year change:
79.66%
Market cap:
$4.3B
Revenue:
$1.6B
EPS (TTM):
$5.34
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $866.4M | $899.2M | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -14.54% | 3.79% | 53.67% | 4.99% | 9.22% | |
| Cost of Revenues | $457.2M | $457.9M | $659.8M | $648.5M | $698.5M | |
| Gross Profit | $409.3M | $441.3M | $722.1M | $802.3M | $886.1M | |
| Gross Profit Margin | 47.24% | 49.08% | 52.25% | 55.3% | 55.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.3M | $292.5M | $566.5M | $586M | $633M | |
| Other Inc / (Exp) | $91.8M | -$31.7M | -$86.9M | -$41.1M | -$25.5M | |
| Operating Expenses | $280.3M | $292.5M | $566.5M | $586M | $633M | |
| Operating Income | $129M | $148.9M | $155.6M | $216.3M | $253.1M | |
| Net Interest Expenses | $15.8M | $41.4M | $120.1M | $63.2M | $63.7M | |
| EBT. Incl. Unusual Items | $205M | $75.8M | -$51.5M | $112M | $163.9M | |
| Earnings of Discontinued Ops. | -$305.7M | $6.1M | $346.9M | -$8.4M | -$936K | |
| Income Tax Expense | -$14.9M | $12.3M | -$15.5M | $10.3M | $26.2M | |
| Net Income to Company | $219.9M | $63.4M | -$36M | $101.8M | $137.7M | |
| Minority Interest in Earnings | $444K | $434K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.3M | $70M | $311M | $93.4M | $136.8M | |
| Basic EPS (Cont. Ops) | -$1.59 | $1.36 | $6.43 | $2.08 | $3.47 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $1.36 | $6.43 | $2.05 | $3.39 | |
| Weighted Average Basic Share | $53.7M | $51.3M | $48.4M | $44.8M | $39.4M | |
| Weighted Average Diluted Share | $54.1M | $51.6M | $48.4M | $45.6M | $40.3M | |
| EBITDA | $309.6M | $201.7M | $234M | $321.4M | $326.2M | |
| EBIT | $224.5M | $117.1M | $47.4M | $170.3M | $218.2M | |
| Revenue (Reported) | $866.4M | $899.2M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $129M | $148.9M | $155.6M | $216.3M | $253.1M | |
| Operating Income (Adjusted) | $224.5M | $117.1M | $47.4M | $170.3M | $218.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.4M | $371.2M | $362.8M | $393.2M | $447.7M | |
| Revenue Growth (YoY) | -11.94% | 58.36% | -2.25% | 8.38% | 13.86% | |
| Cost of Revenues | $120.8M | $180.4M | $159.3M | $172.1M | $186.6M | |
| Gross Profit | $113.6M | $190.8M | $203.5M | $221.2M | $261.1M | |
| Gross Profit Margin | 48.45% | 51.4% | 56.1% | 56.24% | 58.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.3M | $153.6M | $141.8M | $155.6M | $156.9M | |
| Other Inc / (Exp) | -$11.2M | -$11.6M | -$20.2M | -$6M | -$493K | |
| Operating Expenses | $72.3M | $153.6M | $141.8M | $155.6M | $156.9M | |
| Operating Income | $41.3M | $37.2M | $61.7M | $65.6M | $104.2M | |
| Net Interest Expenses | $2.5M | $25.9M | $13M | $14.2M | $11.5M | |
| EBT. Incl. Unusual Items | $27.6M | -$334K | $28.5M | $45.5M | $92.2M | |
| Earnings of Discontinued Ops. | -$792K | -$21.2M | $527K | $2.2M | $4.7M | |
| Income Tax Expense | $3.6M | -$39.4M | $4.4M | $7.8M | $21M | |
| Net Income to Company | $16.1M | $39M | $24.1M | $37.7M | $71.2M | |
| Minority Interest in Earnings | $166K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $17.9M | $24.7M | $39.9M | $75.9M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.36 | $0.54 | $1.00 | $2.03 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.36 | $0.53 | $0.98 | $1.98 | |
| Weighted Average Basic Share | $52.3M | $49.8M | $45.4M | $39.9M | $37.4M | |
| Weighted Average Diluted Share | $52.4M | $50.2M | $46.1M | $40.8M | $38.4M | |
| EBITDA | $47.2M | $80M | $79.2M | $87.6M | $124M | |
| EBIT | $29.9M | $25.6M | $43.4M | $59.7M | $103.9M | |
| Revenue (Reported) | $234.4M | $371.2M | $362.8M | $393.2M | $447.7M | |
| Operating Income (Reported) | $41.3M | $37.2M | $61.7M | $65.6M | $104.2M | |
| Operating Income (Adjusted) | $29.9M | $25.6M | $43.4M | $59.7M | $103.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $848.3M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $436.4M | $563.9M | $646.3M | $670.2M | $730.5M | |
| Gross Profit | $411.9M | $542.4M | $795.8M | $825.6M | $957.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257M | $432.4M | $570.2M | $619.5M | $627.3M | |
| Other Inc / (Exp) | $94.7M | -$50.4M | -$88.8M | -$7.8M | -$15.2M | |
| Operating Expenses | $257M | $432.4M | $570.2M | $619.5M | $627.3M | |
| Operating Income | $154.9M | $110M | $225.6M | $206.1M | $329.9M | |
| Net Interest Expenses | $12.5M | $104.1M | $80.5M | $61.2M | $60.5M | |
| EBT. Incl. Unusual Items | $237.1M | -$44.5M | $56.4M | $137.1M | $254.3M | |
| Earnings of Discontinued Ops. | -$315.1M | $4.7M | $344.6M | -$3.1M | $2.8M | |
| Income Tax Expense | -$15.5M | -$26.3M | $21.2M | $15.3M | $48.8M | |
| Net Income to Company | $244.7M | -$18.2M | $31.8M | $121.8M | $205.5M | |
| Minority Interest in Earnings | $487K | $177K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62M | -$13.4M | $379.7M | $118.7M | $208.3M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$0.14 | $7.84 | $2.79 | $5.49 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$0.15 | $7.76 | $2.74 | $5.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $335.8M | $176.8M | $312.5M | $315.4M | $395.5M | |
| EBIT | $250.9M | $41.9M | $134.8M | $192.4M | $304.6M | |
| Revenue (Reported) | $848.3M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $154.9M | $110M | $225.6M | $206.1M | $329.9M | |
| Operating Income (Adjusted) | $250.9M | $41.9M | $134.8M | $192.4M | $304.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.6M | $660.3M | $717.1M | $762.1M | $865.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $234.5M | $332.5M | $318.9M | $340.7M | $372.6M | |
| Gross Profit | $268.1M | $327.8M | $398.2M | $421.4M | $492.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.4M | $283M | $288.2M | $321.7M | $316M | |
| Other Inc / (Exp) | -$28.4M | -$45.8M | -$45.7M | -$12.3M | -$2M | |
| Operating Expenses | $172.4M | $283M | $288.2M | $321.7M | $316M | |
| Operating Income | $95.7M | $44.8M | $110M | $99.7M | $176.5M | |
| Net Interest Expenses | $5.2M | $67.9M | $29.1M | $27.1M | $24M | |
| EBT. Incl. Unusual Items | $62.1M | -$68.9M | $35.2M | $60.2M | $150.6M | |
| Earnings of Discontinued Ops. | -$8.4M | -$2M | -$4.4M | $865K | $4.6M | |
| Income Tax Expense | $10.7M | -$30.8M | $5.5M | $10.6M | $33.2M | |
| Net Income to Company | $43.5M | -$38.1M | $29.6M | $49.7M | $117.4M | |
| Minority Interest in Earnings | $257K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.2M | -$40.2M | $25.2M | $50.5M | $122M | |
| Basic EPS (Cont. Ops) | $0.83 | -$0.81 | $0.55 | $1.26 | $3.25 | |
| Diluted EPS (Cont. Ops) | $0.82 | -$0.81 | $0.54 | $1.23 | $3.16 | |
| Weighted Average Basic Share | $104.7M | $99.4M | $90.7M | $81.3M | $75.2M | |
| Weighted Average Diluted Share | $105.2M | $99.9M | $92.5M | $83M | $77.5M | |
| EBITDA | $110.2M | $77.3M | $151.9M | $145.4M | $214.3M | |
| EBIT | $66.8M | -$16.4M | $67.1M | $88.7M | $174.6M | |
| Revenue (Reported) | $502.6M | $660.3M | $717.1M | $762.1M | $865.1M | |
| Operating Income (Reported) | $95.7M | $44.8M | $110M | $99.7M | $176.5M | |
| Operating Income (Adjusted) | $66.8M | -$16.4M | $67.1M | $88.7M | $174.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500.5M | $476.4M | $347M | $272.2M | $219.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87M | $43M | $81.6M | $102.7M | $126.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.6M | $128.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $127.5M | $102.5M | $70.1M | |
| Total Current Assets | $692.8M | $1.5B | $557.1M | $480.3M | $418.1M | |
| Property Plant And Equipment | $461M | $451.1M | $467.9M | $419.3M | $425.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.2M | $310.2M | $961.3M | $961.3M | $961.3M | |
| Other Intangibles | $287.5M | $137.5M | $873.6M | $812.3M | $776.7M | |
| Other Long-Term Assets | $78.9M | $617.6M | $119.3M | $80.6M | $111M | |
| Total Assets | $2.2B | $3.1B | $3B | $2.8B | $2.7B | |
| Accounts Payable | $46.5M | $42.4M | $57.1M | $81.8M | $102.6M | |
| Accrued Expenses | $153.3M | $180.7M | $165.9M | $157.8M | $168.3M | |
| Current Portion Of Long-Term Debt | $3M | $3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.6M | $54M | $50.8M | $37.7M | $31.4M | |
| Other Current Liabilities | -- | $59.9M | -- | -- | -- | |
| Total Current Liabilities | $346M | $408.8M | $423.6M | $431.2M | $487.7M | |
| Long-Term Debt | $286.1M | $1.1B | $838.9M | $695.1M | $648.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $915.4M | $1.8B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $807K | $811K | $818K | $822K | $832K | |
| Other Common Equity Adj | -$9.1M | -$7.4M | -$2.2M | -$2.2M | -$2.2M | |
| Common Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $1.8M | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $3.1B | $3B | $2.8B | $2.7B | |
| Cash and Short Terms | $500.5M | $476.4M | $347M | $272.2M | $219.3M | |
| Total Debt | $289.1M | $1.1B | $838.9M | $695.1M | $648.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.3M | $275.4M | $207.8M | $182.9M | $194M | |
| Short Term Investments | $10.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.1M | $92.7M | $96.9M | $131.1M | $144.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $90.1M | $166.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $113.6M | $58.4M | $64.7M | |
| Total Current Assets | $680.4M | $610.5M | $423.1M | $378.1M | $407.1M | |
| Property Plant And Equipment | $483.2M | $457M | $450.7M | $437.3M | $434.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.6M | $960.1M | $961.3M | $961.3M | $961.3M | |
| Other Intangibles | $282.5M | $923.7M | $838.9M | $792.3M | $771.1M | |
| Other Long-Term Assets | $88.5M | $646.9M | $116.6M | $73.7M | $120.4M | |
| Total Assets | $2.2B | $3.7B | $2.8B | $2.7B | $2.7B | |
| Accounts Payable | $49M | $65.4M | $71.2M | $88.1M | $66.9M | |
| Accrued Expenses | $139.4M | $186.7M | $136.2M | $143.6M | $113.5M | |
| Current Portion Of Long-Term Debt | $3M | $8.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52M | $54.8M | $48.4M | $31.6M | $32.6M | |
| Other Current Liabilities | -- | $57.7M | -- | -- | -- | |
| Total Current Liabilities | $340.7M | $497.5M | $371.5M | $398.6M | $384.6M | |
| Long-Term Debt | $284.1M | $1.6B | $693.8M | $696.4M | $649.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $928.3M | $2.4B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $810K | $817K | $822K | $831K | $839K | |
| Other Common Equity Adj | -$7.7M | -$634K | -$2.2M | -$2.2M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $1.8M | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $3.7B | $2.8B | $2.7B | $2.7B | |
| Cash and Short Terms | $459.8M | $275.4M | $207.8M | $182.9M | $194M | |
| Total Debt | $287.1M | $1.6B | $693.8M | $696.4M | $649.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.9M | $63.4M | -$36M | $101.8M | $137.7M | |
| Depreciation & Amoritzation | $85.1M | $84.5M | $186.6M | $151.1M | $108M | |
| Stock-Based Compensation | $13.9M | $12.8M | $22.6M | $14.3M | $25.9M | |
| Change in Accounts Receivable | -$11.4M | $15.4M | -$41.4M | -$56.3M | -$76.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.7M | $192.2M | $10.6M | $191.9M | $295.8M | |
| Capital Expenditures | $39.6M | $39.9M | $31.1M | $26M | $48.9M | |
| Cash Acquisitions | -- | -- | -$1.5B | -- | -- | |
| Cash From Investing | $382.5M | -$56.7M | -$551.8M | $23.7M | -$47.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $230.2M | $800M | $850M | -- | $1.9M | |
| Long-Term Debt Repaid | -$338M | -$3M | -$1.1B | -$150.9M | -$51.9M | |
| Repurchase of Common Stock | -$136.9M | -$100M | -$120M | -$123.1M | -$262M | |
| Other Financing Activities | -$11.7M | -$22.3M | -$84.2M | -$17.8M | -$7.7M | |
| Cash From Financing | -$256.1M | $676.5M | -$424.5M | -$288.5M | -$301.8M | |
| Beginning Cash (CF) | $300.5M | $501.1M | $1.3B | $347.9M | $275.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234.1M | $812M | -$965.7M | -$72.9M | -$53.9M | |
| Ending Cash (CF) | $483.4M | $1.3B | $347.9M | $275.1M | $221.2M | |
| Levered Free Cash Flow | $68.1M | $152.3M | -$20.5M | $165.9M | $246.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $39M | $24.1M | $37.7M | $71.2M | |
| Depreciation & Amoritzation | $17.3M | $54.4M | $35.7M | $28M | $20.1M | |
| Stock-Based Compensation | $3M | $4.2M | $2M | $6.1M | $11.5M | |
| Change in Accounts Receivable | $3M | $44.5M | $8.2M | $2.2M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.5M | -$39.8M | -$49.9M | -$13.2M | -$19M | |
| Capital Expenditures | $5.3M | $8.1M | $4.2M | $9.2M | $10.7M | |
| Cash Acquisitions | -- | -$6.3M | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$15.9M | -$6.6M | -$9.2M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$750K | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | -$45M | -- | -- | -$70.1M | -$40.9M | |
| Other Financing Activities | -$1.9M | -$290K | -$13.8M | -$854K | -$1.5M | |
| Cash From Financing | -$47.5M | $355K | -$63.4M | -$56M | -$41.8M | |
| Beginning Cash (CF) | $562.1M | $344.2M | $330M | $264.4M | $266.9M | |
| Foreign Exchange Rate Adjustment | $503K | $106K | -- | -- | -- | |
| Additions / Reductions | -$73.9M | -$55.3M | -$120M | -$78.3M | -$71.5M | |
| Ending Cash (CF) | $488.7M | $325.1M | $210M | $186.1M | $195.4M | |
| Levered Free Cash Flow | -$21.8M | -$47.9M | -$54.1M | -$22.4M | -$29.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.7M | -$18.2M | $31.8M | $121.8M | $205.5M | |
| Depreciation & Amoritzation | $84.8M | $134.8M | $177.7M | $123M | $90.9M | |
| Stock-Based Compensation | $12.3M | $19.8M | $16.8M | $19.7M | $33.4M | |
| Change in Accounts Receivable | -$7M | -$8M | -$32.7M | -$84M | -$70.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $184.8M | $129.9M | $50.9M | $232.4M | $284.2M | |
| Capital Expenditures | $39M | $34.9M | $26M | $35.9M | $50.4M | |
| Cash Acquisitions | -- | -$1.5B | -- | -- | -- | |
| Cash From Investing | $374.7M | -$1.5B | $940.3M | $17.2M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | $1.7B | -- | -- | $11.8M | |
| Long-Term Debt Repaid | -$193M | -$292.5M | -$939.6M | -- | -$61.8M | |
| Repurchase of Common Stock | -- | -- | -$120M | -$283.7M | -$175.5M | |
| Other Financing Activities | -$6M | -$68.5M | -$49.4M | -$7M | -$13.4M | |
| Cash From Financing | -$215.7M | $1.2B | -$1.1B | -$273.5M | -$226.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.8M | -$163.6M | -$115M | -$23.9M | $9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.8M | $95M | $24.9M | $196.5M | $233.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.5M | -$38.1M | $29.6M | $49.7M | $117.4M | |
| Depreciation & Amoritzation | $43.4M | $93.7M | $84.8M | $56.7M | $39.7M | |
| Stock-Based Compensation | $7M | $13.9M | $8.1M | $13.5M | $20.9M | |
| Change in Accounts Receivable | -$10.4M | -$33.8M | -$25M | -$52.7M | -$46.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.4M | $1.1M | $41.4M | $81.9M | $70.3M | |
| Capital Expenditures | $19.7M | $14.8M | $9.7M | $19.6M | $21.1M | |
| Cash Acquisitions | -- | -$1.5B | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$1.5B | -$12.9M | -$19.5M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $850M | -- | -- | $9.9M | |
| Long-Term Debt Repaid | -$1.5M | -$291M | -$150.9M | -- | -$9.9M | |
| Repurchase of Common Stock | -$45M | -- | -- | -$160.5M | -$74.1M | |
| Other Financing Activities | -$5.8M | -$52.1M | -$17.3M | -$6.5M | -$12.2M | |
| Cash From Financing | -$52.1M | $515.4M | -$166.4M | -$151.4M | -$75.9M | |
| Beginning Cash (CF) | $1.1B | $1.7B | $677.9M | $539.5M | $488.1M | |
| Foreign Exchange Rate Adjustment | $565K | $36K | -- | -- | -- | |
| Additions / Reductions | -$12.9M | -$988.6M | -$137.9M | -$89M | -$25.8M | |
| Ending Cash (CF) | $1.1B | $669.3M | $540M | $450.5M | $462.3M | |
| Levered Free Cash Flow | $43.7M | -$13.7M | $31.7M | $62.3M | $49.2M | |
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Financial Ratios
ATGE
Sector
P/E ratio
21.70x
15.81x
PEG ratio
0.23x
0.17x
P/B ratio
3.00x
1.31x
Price / LTM sales
2.67x
0.64x
Growth Metrics
ATGE
Sector
Revenue growth
13.86%
1.15%
Earnings growth
102.04%
--
Revenue (5-year growth)
9.34%
3.61%
Earnings forecast
$1.65
$0.21
Profitability
ATGE
Sector
Profitability FY 2024
$886.1M
$483.4M
Return on invested capital
10.23%
4.76%
Return on assets
7.6%
2.87%
Return on equity
15.12%
7.37%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
ATGE
Sector
Total cash
$194M
$152.1M
Short term investments
--
$50.5M
Total assets
$2.7B
$1.5B
Long term debt
$649.9M
$154M
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