Financhill
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ATLKY Quote, Financials, Valuation and Earnings

Last price:
$16.09
Seasonality move :
-0.17%
Day range:
$15.96 - $16.19
52-week range:
$13.41 - $19.65
Dividend yield:
1.79%
P/E ratio:
28.52x
P/S ratio:
4.72x
P/B ratio:
7.08x
Volume:
257.6K
Avg. volume:
584.9K
1-year change:
-16.9%
Market cap:
$78.3B
Revenue:
$16.8B
EPS (TTM):
$0.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.9B $13B $14.1B $16.3B $16.8B
Revenue Growth (YoY) -0.77% 18.89% 8.74% 15.74% 2.8%
 
Cost of Revenues $6.4B $7.5B $8.2B $9.2B $9.6B
Gross Profit $4.5B $5.4B $5.9B $7.1B $7.2B
Gross Profit Margin 41.27% 41.95% 42.02% 43.51% 42.85%
 
R&D Expenses $410.9M $481.9M $537.3M $632.2M $670.1M
Selling, General & Admin $1.9B $2.3B $2.4B $2.8B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.7B $2.9B $3.5B $3.6B
Operating Income $2.1B $2.7B $3.1B $3.6B $3.6B
 
Net Interest Expenses $27M $27.3M $18.7M $49.2M $24.8M
EBT. Incl. Unusual Items $2.1B $2.7B $3B $3.4B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $441.5M $616.4M $654.2M $792.5M $759.3M
Net Income to Company $2.1B $2.8B $3B $3.5B $3.6B
 
Minority Interest in Earnings -$436.9K -$467.3K -$498.5K -$1.1M -$1.1M
Net Income to Common Excl Extra Items $1.6B $2.1B $2.3B $2.6B $2.8B
 
Basic EPS (Cont. Ops) $0.33 $0.43 $0.48 $0.54 $0.58
Diluted EPS (Cont. Ops) $0.33 $0.43 $0.48 $0.54 $0.58
Weighted Average Basic Share $4.9B $4.9B $4.9B $4.9B $4.9B
Weighted Average Diluted Share $4.9B $4.9B $4.9B $4.9B $4.9B
 
EBITDA $2.7B $3.4B $3.7B $4.3B $4.5B
EBIT $2.1B $2.8B $3B $3.5B $3.7B
 
Revenue (Reported) $10.9B $13B $14.1B $16.3B $16.8B
Operating Income (Reported) $2.1B $2.7B $3.1B $3.6B $3.6B
Operating Income (Adjusted) $2.1B $2.8B $3B $3.5B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.2B $3.8B $4.1B $4B
Revenue Growth (YoY) 19.07% 3.92% 18.42% 8.09% -3.08%
 
Cost of Revenues $1.8B $1.9B $2.2B $2.3B $2.3B
Gross Profit $1.3B $1.4B $1.7B $1.8B $1.7B
Gross Profit Margin 41.64% 42.35% 43.78% 43.81% 43.27%
 
R&D Expenses $116.8M $127.3M $149.1M $172M $173.5M
Selling, General & Admin $563.6M $531.1M $669.2M $732.1M $731.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $650.8M $643.3M $839.6M $910.1M $926.8M
Operating Income $643.4M $724.5M $834.6M $901M $806.8M
 
Net Interest Expenses $5.3M $8.4M $4.2M -- $12.7M
EBT. Incl. Unusual Items $638.1M $716.1M $830.4M $902.6M $794.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146.4M $156.5M $204.1M $210.8M $175.5M
Net Income to Company $643.4M $724.5M $834.6M $901M $806.8M
 
Minority Interest in Earnings -$238.9K -- -$479.7K -$289.3K -$93.8K
Net Income to Common Excl Extra Items $491.5M $559.6M $625.8M $691.5M $618.6M
 
Basic EPS (Cont. Ops) $0.10 $0.11 $0.13 $0.14 $0.13
Diluted EPS (Cont. Ops) $0.10 $0.11 $0.13 $0.14 $0.13
Weighted Average Basic Share $4.9B $4.9B $4.9B $4.9B $4.9B
Weighted Average Diluted Share $4.9B $4.9B $4.9B $4.9B $4.9B
 
EBITDA $796M $879.2M $1B $1.1B $1B
EBIT $643.4M $724.5M $834.6M $901M $806.8M
 
Revenue (Reported) $3.1B $3.2B $3.8B $4.1B $4B
Operating Income (Reported) $643.4M $724.5M $834.6M $901M $806.8M
Operating Income (Adjusted) $643.4M $724.5M $834.6M $901M $806.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.4B $13.1B $14.6B $16.6B $16.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7.6B $8.4B $9.4B $9.5B
Gross Profit $4.7B $5.5B $6.2B $7.2B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $425.3M $492M $556.2M $655.2M $671.3M
Selling, General & Admin $2B $2.2B $2.5B $2.9B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.7B $3B $3.7B $3.6B
Operating Income $2.2B $2.8B $3.1B $3.6B $3.5B
 
Net Interest Expenses $20.8M $32.2M $14.2M $55.3M $48.8M
EBT. Incl. Unusual Items $2.2B $2.8B $3.1B $3.5B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $467.9M $626.1M $699.2M $799.6M $724.3M
Net Income to Company $2.2B $2.8B $3.1B $3.6B $3.5B
 
Minority Interest in Earnings -$238.9K -$237.9K -$953.1K -$942.1K -$946K
Net Income to Common Excl Extra Items $1.7B $2.2B $2.4B $2.7B $2.7B
 
Basic EPS (Cont. Ops) $0.35 $0.45 $0.49 $0.56 $0.56
Diluted EPS (Cont. Ops) $0.35 $0.45 $0.49 $0.56 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $3.5B $3.8B $4.3B $4.4B
EBIT $2.2B $2.9B $3.1B $3.6B $3.5B
 
Revenue (Reported) $11.4B $13.1B $14.6B $16.6B $16.6B
Operating Income (Reported) $2.2B $2.8B $3.1B $3.6B $3.5B
Operating Income (Adjusted) $2.2B $2.9B $3.1B $3.6B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $3.2B $3.8B $4.1B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $2.2B $2.3B $2.3B
Gross Profit $1.3B $1.4B $1.7B $1.8B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $116.8M $127.3M $149.1M $172M $173.5M
Selling, General & Admin $563.6M $531.1M $669.2M $732.1M $731.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $650.8M $643.3M $839.6M $910.1M $926.8M
Operating Income $643.4M $724.5M $834.6M $901M $806.8M
 
Net Interest Expenses $5.3M $8.4M $4.2M -- $12.7M
EBT. Incl. Unusual Items $638.1M $716.1M $830.4M $902.6M $794.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146.4M $156.5M $204.1M $210.8M $175.5M
Net Income to Company $643.4M $724.5M $834.6M $901M $806.8M
 
Minority Interest in Earnings -$238.9K -- -$479.7K -$289.3K -$93.8K
Net Income to Common Excl Extra Items $491.5M $559.6M $625.8M $691.5M $618.6M
 
Basic EPS (Cont. Ops) $0.10 $0.11 $0.13 $0.14 $0.13
Diluted EPS (Cont. Ops) $0.10 $0.11 $0.13 $0.14 $0.13
Weighted Average Basic Share $4.9B $4.9B $4.9B $4.9B $4.9B
Weighted Average Diluted Share $4.9B $4.9B $4.9B $4.9B $4.9B
 
EBITDA $796M $879.2M $1B $1.1B $1B
EBIT $643.4M $724.5M $834.6M $901M $806.8M
 
Revenue (Reported) $3.1B $3.2B $3.8B $4.1B $4B
Operating Income (Reported) $643.4M $724.5M $834.6M $901M $806.8M
Operating Income (Adjusted) $643.4M $724.5M $834.6M $901M $806.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $2.1B $1.1B $1.1B $1.7B
Short Term Investments -- $64.9M $56.7M $32.7M $32.7M
Accounts Receivable, Net $2.3B $2.4B $2.9B $3.2B $3.1B
Inventory $1.6B $2B $2.6B $2.9B $2.6B
Prepaid Expenses $74.1M $104.2M $112.6M $128.5M $137.3M
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $7.5B $7.7B $8.6B $8.7B
 
Property Plant And Equipment $1.6B $1.6B $1.9B $2.4B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3.5B $4.3B $4.5B $4.7B
Other Intangibles $2.1B $2B $2.2B $2.2B $2.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $13.8B $15.1B $16.5B $18.1B $18.9B
 
Accounts Payable $1.4B $1.7B $1.8B $1.8B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118.3M $112.9M $126.1M $148.1M $159.8M
Other Current Liabilities $3.4M $4.4M $5M $5.9M $28M
Total Current Liabilities $3.8B $4.5B $5.9B $5.4B $5B
 
Long-Term Debt $2.4B $2B $1.9B $2.5B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $7.6B $8.9B $9.1B $8.6B
 
Common Stock $96M $86.9M $75.4M $78.1M $71.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $7.5B $7.7B $9.1B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39M $110.5K $4.8M $5M $5.4M
Total Equity $6.5B $7.5B $7.7B $9.1B $10.3B
 
Total Liabilities and Equity $13.8B $15.1B $16.5B $18.1B $18.9B
Cash and Short Terms $1.4B $2.2B $1.1B $1.1B $1.8B
Total Debt $2.6B $2.4B $3B $2.7B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $2.6B $954.5M $1.5B $2.1B
Short Term Investments $76.2M $81.4M $73.7M $37M $57M
Accounts Receivable, Net $3.3B $3.5B $4B $4.5B $4.3B
Inventory $1.7B $2.2B $2.9B $2.9B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $8.4B $8B $8.9B $9.2B
 
Property Plant And Equipment $1.6B $1.7B $2.1B $2.5B $3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.2B $16B $17B $18.7B $19.9B
 
Accounts Payable $3.4B $4B $4.7B $4.7B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4B $5B $5.2B $5.2B $5.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $8B $8.7B $8.9B $8.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37.4M $108.3K $5.3M $5.4M $6M
Total Equity $7B $8.1B $8.3B $9.8B $11.1B
 
Total Liabilities and Equity $14.2B $16B $17B $18.7B $19.9B
Cash and Short Terms $1.8B $2.7B $1B $1.5B $2.2B
Total Debt $2.8B $3.1B $3.1B $3.2B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.8B $3B $3.5B $3.6B
Depreciation & Amoritzation $566.8M $638.6M $631.4M $733.1M $833.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $132M -$325.5M -$662.5M -$417.3M $51.6M
Change in Inventories $58.4M -$395M -$633.6M -$278.6M $229.8M
Cash From Operations $2.4B $2.7B $2.1B $2.7B $3.5B
 
Capital Expenditures $305.4M $392.5M $501.6M $514.9M $571.3M
Cash Acquisitions -$1.5B -$273.5M -$1.1B -$407.5M -$704.1M
Cash From Investing -$1.8B -$715.1M -$1.5B -$886.7M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$929.1M -$1B -$922.3M -$1.1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $262.9M $171.9M $1.1B $727M $35.7M
Long-Term Debt Repaid -$79.6M -$177.8M -$511.8M -$1.2B -$122.9M
Repurchase of Common Stock -$119.8M -$48.6M -$1.1B -$117.4M -$85.2M
Other Financing Activities -$32.2M -$147.6M -$2.4M -$29.2M $50.6M
Cash From Financing -$934.1M -$1.2B -$1.5B -$1.7B -$1.5B
 
Beginning Cash (CF) $1.6B $1.4B $1.9B $1.1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$287.7M $783.7M -$875.1M $39.7M $730.4M
Ending Cash (CF) $1.3B $2.2B $1.1B $1B $1.8B
 
Levered Free Cash Flow $2.1B $2.3B $1.6B $2.1B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $643.4M $724.5M $834.6M $901M $806.8M
Depreciation & Amoritzation $152.6M $154.7M $170.6M $200M $213M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $619.4M $373M $581.6M $729.5M $768.4M
 
Capital Expenditures $83.5M $128.5M $131.8M $119.1M $171.2M
Cash Acquisitions -$14.8M -$24.3M -$54.1M -$211.7M -$124.2M
Cash From Investing -$158.7M -$151.5M -$183.9M -$328.1M -$294.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$26.8M -- -- --
Other Financing Activities $38.6M -- -- -- $375.1K
Cash From Financing -$139.5M $326M -$516.1M $46.8M -$112.1M
 
Beginning Cash (CF) $1.4B $2B $1.1B $1B $1.8B
Foreign Exchange Rate Adjustment $48M $9.9M -$13.2M $46.2M -$133.6M
Additions / Reductions $321.1M $547.6M -$118.4M $448.1M $361.6M
Ending Cash (CF) $1.8B $2.6B $948.1M $1.5B $2B
 
Levered Free Cash Flow $535.9M $244.5M $449.8M $610.4M $597.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2B $2.8B $3.1B $3.6B $3.5B
Depreciation & Amoritzation $585.2M $640.7M $647.3M $762.4M $846.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $2.5B $2.3B $2.8B $3.5B
 
Capital Expenditures $313.9M $437.5M $504.9M $502.1M $623.5M
Cash Acquisitions -$1.1B -$283M -$1.1B -$565.1M -$616.6M
Cash From Investing -$1.4B -$707.9M -$1.6B -$1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$929.1M -$1B -$922.3M -$1.1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$75.4M -- -- --
Other Financing Activities $6.4M -- -- -- --
Cash From Financing -$796.5M -$740.6M -$2.3B -$1.2B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $315.3M $1B -$1.5B $606.2M $643.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2B $1.8B $2.3B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $643.4M $724.5M $834.6M $901M $806.8M
Depreciation & Amoritzation $152.6M $154.7M $170.6M $200M $213M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $619.4M $373M $581.6M $729.5M $768.4M
 
Capital Expenditures $83.5M $128.5M $131.8M $119.1M $171.2M
Cash Acquisitions -$14.8M -$24.3M -$54.1M -$211.7M -$124.2M
Cash From Investing -$158.7M -$151.5M -$183.9M -$328.1M -$294.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$26.8M -- -- --
Other Financing Activities $38.6M -- -- -- $375.1K
Cash From Financing -$139.5M $326M -$516.1M $46.8M -$112.1M
 
Beginning Cash (CF) $1.4B $2B $1.1B $1B $1.8B
Foreign Exchange Rate Adjustment $48M $9.9M -$13.2M $46.2M -$133.6M
Additions / Reductions $321.1M $547.6M -$118.4M $448.1M $361.6M
Ending Cash (CF) $1.8B $2.6B $948.1M $1.5B $2B
 
Levered Free Cash Flow $535.9M $244.5M $449.8M $610.4M $597.2M

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