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Atotech Limited

Financials

We've grouped the latest 4 financial reports for ATC. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue1184900000121280000011878000001234300000
Cost of Revenue500400000504200000488200000558000000
Gross Margin684500000708600000699600000676300000
Research & Development-580000005120000054400000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income67800000183400000201200000-98600000
Interest Income-112700000-138800000900000-154400000
Interest Expense-134700000148900000144500000
Net Interest Incomee--134700000-127800000-142700000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes-509000002870000062400000-225100000
Tax Provision22700000524000005480000064300000
Net Income-73600000-237000007600000-289400000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-335000000381400000369700000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments325800000386200000302700000320100000
Cash & Cash Equivalents----
Other Short-term Investments-140000025000002600000
Receivables----
Inventory112800000121500000124700000145400000
Other Current Assets3000000800000010000011900000
Total Current Assets758300000811800000747000000822900000
PPE437400000382400000465600000463500000
Non-current Marketable Securities17000001200000-4200000
Other Non-current assets2000007660000028000001000000
total non-current assets3279500000302410000030189000002811600000
Goodwill110170000010539000001046400000804100000
Other Intangible Assets1705500000-195220000014608000001470900000
deferred long-term asset charges----
Total Assets4037800000383590000037658000003634500000
Liabilities
Accounts Payable----
Current Debt-140000057000004600000
Other Current Liabilties106200000159200000136000000167100000
Total Current Liabilities300300000341300000393200000485800000
Long Term Debt1769500000221960000021150000002065700000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities20300000960000014000001400000
total non-current liabilities2425500000278990000027000000002665000000
Total capital lease obligations1000001000007510000081500000
Total Liabilities2725800000313120000030932000003150800000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity1312000000704700000672600000483700000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities98500000166700000134800000160600000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-73600000-237000007600000-289400000
Depreciation----
Change in Liabilities----
Change in Inventory64000000-13900000-3100000-10800000
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-2739600000-53900000-70300000-55000000
Other Investment Activities----
Investments----
Capital Expenditures51400000566000007570000052800000
Cash from Financing Activities
Financing Activities2793300000-37700000-144600000-122000000
Other Financing Activities----
Stock Sale and Purchase----
Dividends-110600000-490500000--
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents----
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage