Financials
We've grouped the latest 4 financial reports for ATO. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 2759735000 | 3115546000 | 2901848000 | 2821137000 |
| Cost of Revenue | 2087989000 | 1167848000 | 858837000 | 658854000 |
| Gross Margin | -2201371000 | 1947698000 | 2043011000 | 2162283000 |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 735628000 | 727934000 | 746058000 | 824099000 |
| Interest Income | -120182000 | -106646000 | 4160000 | -84474000 |
| Interest Expense | 120182000 | 106646000 | 103153000 | 84474000 |
| Net Interest Incomee | -120182000 | -106646000 | -103153000 | -84474000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -11352000 | -10144000 | 7404000 | 7171000 |
| Income before Provision for income taxes | 617804000 | 611144000 | 650309000 | 746796000 |
| Tax Provision | 221383000 | 8080000 | 138903000 | 145353000 |
| Net Income | 396421000 | 603064000 | 511406000 | 601443000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 737986000 | 717790000 | 753462000 | 831270000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 26409000 | 13771000 | 24550000 | 20808000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | 184653000 | 165732000 | 130138000 | 111950000 |
| Other Current Assets | 106321000 | 46055000 | 72772000 | 107905000 |
| Total Current Assets | 539646000 | 478853000 | 458031000 | 471258000 |
| PPE | 9259182000 | 10371147000 | 11787669000 | 13355347000 |
| Non-current Marketable Securities | 88409000 | 99385000 | 101883000 | 103952000 |
| Other Non-current assets | 220636000 | 294018000 | 391213000 | 801170000 |
| total non-current assets | 1062548000 | 1024687000 | 1122144000 | 1843044000 |
| Goodwill | 730132000 | 730419000 | 730706000 | 731257000 |
| Other Intangible Assets | 730132000 | 730419000 | 730706000 | 731257000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 10749596000 | 11874437000 | 13367619000 | 15359032000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 447745000 | 575780000 | 464915000 | - |
| Other Current Liabilties | 332648000 | 547068000 | 479501000 | 546461000 |
| Total Current Liabilities | 1013443000 | 1915131000 | 1209440000 | 782401000 |
| Long Term Debt | 6152045000 | 3736679000 | 4216249000 | 9083313000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 175735000 | 158028000 | 400216000 | 642128000 |
| total non-current liabilities | 5491536000 | 4074869000 | 3964091000 | 6879793000 |
| Total capital lease obligations | - | - | - | 8466000 |
| Total Liabilities | 6850930000 | 7104486000 | 7617396000 | 8567829000 |
| 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 | 3898666000 | 4769951000 | 5750223000 | 6791203000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 867090000 | 1124662000 | 968769000 | 1037999000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 396421000 | 603064000 | 511406000 | 601443000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | 35126000 | -18921000 | -35594000 | -18188000 |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | 58696000 | 29208000 | -18724000 | -7167000 |
| Cash from Investing Activities | ||||
| Investment Activities | -1056306000 | -1463566000 | -1683660000 | -1925518000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 1137089000 | 1467591000 | 1693477000 | 1935676000 |
| Cash from Financing Activities | ||||
| Financing Activities | 168091000 | 326266000 | 725670000 | 883777000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | 191931000 | 214906000 | 245717000 | 282444000 |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -21125000 | -12638000 | 10779000 | -3742000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |