Financials
We've grouped the latest 4 financial reports for ATLC. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | $16.1M | $95.9M | $455M | $563.41M |
| Cost of Revenue | $196M | $129M | $176M | $209M |
| Gross Margin | -$180M | -$33.5M | -$17.3M | $354M |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -$218M | -$12.1M | -$54.8M | $318M |
| Interest Income | $115M | $161M | $261M | $405M |
| Interest Expense | $27.7M | $36.9M | $50.7M | $51.5M |
| Net Interest Incomee | $87.0M | $124M | $210M | $354M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -$18.4M | -$18.6M | -$13.2M | -$17.8M |
| Income before Provision for income taxes | -$47.2M | $3.73M | $32.0M | $115M |
| Tax Provision | -$6.38M | -$4.13M | $5.55M | $20.5M |
| Net Income | -$40.8M | $7.86M | $26.4M | $94.1M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | -$19.5M | $40.6M | $82.7M | $166M |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $42.5M | $61.0M | $135M | $178M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $29.4M | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | -$305M | -$425M | -$104K | $178M |
| Total Current Assets | $42.5M | $61.0M | $135M | $178M |
| PPE | $3.23M | $3.63M | $2.74M | $2.24M |
| Non-current Marketable Securities | $4.24M | $2.48M | $1.96M | $1.42M |
| total non-current assets | $7.47M | $6.10M | $18.8M | $12.8M |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $426M | $582.61M | $936.27M | $1.21B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $337M | - | - | $882.61M |
| Other Current Liabilties | $9.04M | -$86.0K | $27.5M | $843.15M |
| Total Current Liabilities | $125M | $106M | $69.1M | $884.89M |
| Long Term Debt | $551.23M | $876.97M | $1.51B | $1.78B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $9.24M | $5.65M | $26.2M | $16.7M |
| total non-current liabilities | $337M | $499M | $777.22M | $923.69M |
| Total capital lease obligations | - | - | $22.3M | $13.8M |
| Total Liabilities | $462M | $604.74M | $846.88M | $991.35M |
| 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' Equity | -$36.0M | -$21.8M | $906K | $77.3M |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | -$26.5M | $42.9M | $100.0M | $213M |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | -$40.8M | $7.86M | $26.4M | $94.1M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $2.69M | $8.75M | -$1.76M | $43.3M |
| Cash from Investing Activities | ||||
| Investment Activities | -$80.3M | -$135M | -$434M | -$293M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $395K | $1.38M | $250K | $749K |
| Cash from Financing Activities | ||||
| Financing Activities | $84.6M | $162M | $369M | $162M |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $13.6M | $13.6M | $13.6M | $13.6M |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -$33.6M | $71.1M | $34.6M | $82.6M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | $165K | $1.01M | -$354K | $23.0K |