AtkinsRéalis Group Inc.
ATRL.TO
TSX
97.96
CAD+0.25(+0.26%)
As of today
AtkinsRéalis Group Inc. fundamentals
ATRL.TO Income Statement
| Period Ending | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,361,800,000 | 1,412,900,000 | 1,507,500,000 | 1,270,800,000 | 1,740,406,000 | 2,326,830,000 | 3,431,650,000 | 3,264,910,000 | 3,447,421,000 | 3,787,809,000 | 5,150,406,000 | 6,731,464,000 | 7,106,869,000 | 5,721,477,000 | 5,791,395,000 | 7,209,871,000 | 8,090,960,000 | 7,913,158,000 | 8,238,762,000 | 9,586,954,000 | 8,470,833,000 | 9,334,718,000 | 10,084,006,000 | 9,515,610,000 | 7,007,501,000 | 7,371,252,000 | 7,549,031,000 | 8,634,309,000 | 9,668,009,000 | |
| Cost of Revenue | 1,069,700,000 | 1,105,700,000 | 1,190,500,000 | 931,000,000 | 1,375,854,000 | 1,953,413,000 | 2,964,683,000 | 2,766,217,000 | 2,930,187,000 | 3,252,536,000 | 4,612,434,000 | 6,164,252,000 | 6,094,004,000 | 4,950,642,000 | 4,983,264,000 | 5,957,735,000 | 6,735,975,000 | 6,797,331,000 | 6,897,933,000 | 8,154,155,000 | 7,264,735,000 | 7,441,286,000 | 9,521,611,000 | 9,161,492,000 | 6,882,152,000 | 6,881,947,000 | 7,135,919,000 | 7,868,312,000 | 8,823,168,000 | |
| Gross Profit | 292,100,000 | 307,200,000 | 317,000,000 | 339,800,000 | 364,552,000 | 373,417,000 | 466,967,000 | 498,693,000 | 517,234,000 | 535,273,000 | 537,972,000 | 567,212,000 | 1,012,865,000 | 770,835,000 | 808,131,000 | 1,252,136,000 | 1,354,985,000 | 1,115,827,000 | 1,340,829,000 | 1,432,799,000 | 1,206,098,000 | 1,893,432,000 | 562,395,000 | 354,118,000 | 125,349,000 | 489,305,000 | 413,112,000 | 765,997,000 | 844,841,000 | |
| Gross Profit Margin | 0.214 | 0.217 | 0.21 | 0.267 | 0.209 | 0.16 | 0.136 | 0.153 | 0.15 | 0.141 | 0.104 | 0.084 | 0.143 | 0.135 | 0.14 | 0.174 | 0.167 | 0.141 | 0.163 | 0.149 | 0.142 | 0.203 | 0.056 | 0.037 | 0.018 | 0.066 | 0.055 | 0.089 | 0.087 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,327,000 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463,409,000 | 625,725,000 | 620,400,000 | 652,985,000 | 667,226,000 | 529,278,000 | 894,120,000 | 119,467,000 | 71,282,000 | 175,836,000 | 144,945,000 | 123,731,000 | 176,217,000 | 194,491,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,282,000 | 225,492,000 | 216,188,000 | 188,430,000 | 188,407,000 | 194,837,000 | 264,558,000 | 1,827,000 | 2,662,000 | 97,000 | 128,000 | 239,000 | 0 | 0 | |
| SG&A Expenses | 203,400,000 | 207,900,000 | 207,200,000 | 213,900,000 | 213,124,000 | 234,347,000 | 298,738,000 | 311,852,000 | 294,518,000 | 298,433,000 | 285,650,000 | 392,775,000 | 515,199,000 | 545,604,000 | 585,629,000 | 654,691,000 | 851,217,000 | 836,588,000 | 841,415,000 | 855,633,000 | 724,115,000 | 1,158,678,000 | 121,294,000 | 73,944,000 | 175,933,000 | 145,073,000 | 123,970,000 | 176,217,000 | 194,491,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,564,000 | |
| Total Operating Expenses | 236,300,000 | 244,700,000 | 242,900,000 | 252,800,000 | 266,896,000 | 248,958,000 | 298,738,000 | 311,852,000 | 294,518,000 | 298,433,000 | 285,650,000 | 400,730,000 | 525,542,000 | 545,604,000 | 585,629,000 | 654,691,000 | 851,217,000 | 836,588,000 | 877,887,000 | 949,621,000 | 792,925,000 | 1,297,570,000 | 327,765,000 | 255,927,000 | 302,703,000 | 234,550,000 | 208,237,000 | 176,217,000 | 275,055,000 | |
| Total Costs & Expenses | 1,306,000,000 | 1,350,400,000 | 1,433,400,000 | 1,183,800,000 | 1,642,750,000 | 2,202,371,000 | 3,263,421,000 | 3,078,069,000 | 3,224,705,000 | 3,550,969,000 | 4,898,084,000 | 6,564,982,000 | 6,619,546,000 | 5,496,246,000 | 5,568,893,000 | 6,612,426,000 | 7,587,192,000 | 7,633,919,000 | 7,775,820,000 | 9,103,776,000 | 8,057,660,000 | 8,738,856,000 | 9,849,376,000 | 9,417,419,000 | 7,184,855,000 | 7,116,497,000 | 7,344,156,000 | 8,127,693,000 | 9,098,223,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,978,000 | 29,737,000 | 5,011,000 | 6,751,000 | 17,297,000 | 13,432,000 | 12,869,000 | 22,788,000 | 31,991,000 | 22,486,000 | 21,288,000 | 12,322,000 | 11,004,000 | 11,257,000 | 4,809,000 | 8,787,000 | 18,140,000 | 19,288,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,865,000 | 128,238,000 | 174,903,000 | 132,508,000 | 134,195,000 | 154,332,000 | 262,523,000 | 51,689,000 | 49,024,000 | 111,056,000 | 181,345,000 | 177,584,000 | 104,899,000 | 89,560,000 | 110,513,000 | 200,632,000 | 177,285,000 | |
| Depreciation & Amortization | 32,900,000 | 36,800,000 | 35,700,000 | 38,900,000 | 53,772,000 | 65,064,000 | 50,865,000 | 53,025,000 | 54,353,000 | 48,523,000 | 81,293,000 | 112,627,000 | 130,045,000 | 130,078,000 | 133,396,000 | 138,477,000 | 160,776,000 | 200,953,000 | 167,235,000 | 162,419,000 | 143,099,000 | 215,557,000 | 324,569,000 | 402,260,000 | 354,293,000 | 271,314,000 | 251,459,000 | 248,327,000 | 245,402,000 | |
| EBITDA | 88,700,000 | 99,300,000 | 109,800,000 | 125,900,000 | 151,428,000 | 189,523,000 | 219,094,000 | 239,866,000 | 277,069,000 | 301,727,000 | 333,615,000 | 279,109,000 | 647,105,000 | 735,569,000 | 842,938,000 | 738,399,000 | 558,124,000 | 249,447,000 | 1,933,898,000 | 601,741,000 | 291,049,000 | 639,365,000 | -1,027,830,000 | 3,130,639,000 | -14,321,000 | 383,816,000 | 283,589,000 | 752,002,000 | 768,968,000 | |
| EBITDA Margin | 0.065 | 0.07 | 0.073 | 0.099 | 0.087 | 0.081 | 0.064 | 0.073 | 0.08 | 0.08 | 0.065 | 0.041 | 0.091 | 0.129 | 0.146 | 0.102 | 0.069 | 0.032 | 0.235 | 0.063 | 0.034 | 0.068 | -0.102 | 0.329 | -0.002 | 0.052 | 0.038 | 0.087 | 0.08 | |
| Operating Income | 55,800,000 | 62,500,000 | 74,100,000 | 87,000,000 | 97,656,000 | 124,459,000 | 168,229,000 | 186,841,000 | 222,716,000 | 236,840,000 | 252,322,000 | 166,482,000 | 487,323,000 | 605,491,000 | 746,097,000 | 614,742,000 | 503,768,000 | 155,775,000 | 262,079,000 | 483,178,000 | 413,173,000 | 605,112,000 | 248,769,000 | 60,716,000 | -185,901,000 | 235,268,000 | 195,778,000 | 506,616,000 | 569,786,000 | |
| Operating Income Margin | 0.041 | 0.044 | 0.049 | 0.068 | 0.056 | 0.053 | 0.049 | 0.057 | 0.065 | 0.063 | 0.049 | 0.025 | 0.069 | 0.106 | 0.129 | 0.085 | 0.062 | 0.02 | 0.032 | 0.05 | 0.049 | 0.065 | 0.025 | 0.006 | -0.027 | 0.032 | 0.026 | 0.059 | 0.059 | |
| Total Other Income/Expenses (Net) | 1,100,000 | -3,400,000 | -4,000,000 | -25,100,000 | -47,101,000 | -67,799,000 | 107,038,000 | -52,039,000 | -62,988,000 | -77,511,000 | -53,301,000 | -64,557,000 | -84,128,000 | -128,238,000 | -137,894,000 | -115,211,000 | -130,402,000 | -77,683,000 | 1,224,104,000 | 38,075,000 | -143,189,000 | -111,346,000 | -1,562,470,000 | 2,194,590,000 | -228,614,000 | -151,620,000 | -216,516,000 | -181,013,000 | -204,809,000 | |
| Income Before Tax | 56,900,000 | 59,100,000 | 70,100,000 | 61,900,000 | 50,555,000 | 56,660,000 | 275,267,000 | 134,802,000 | 159,728,000 | 190,761,000 | 199,021,000 | 101,925,000 | 403,195,000 | 477,253,000 | 571,194,000 | 482,234,000 | 377,606,000 | 78,092,000 | 1,657,629,000 | 521,253,000 | 269,984,000 | 485,533,000 | -1,327,840,000 | 529,325,000 | -405,968,000 | 83,648,000 | -20,738,000 | 325,603,000 | 364,977,000 | |
| Pre-Tax Income Margin | 0.042 | 0.042 | 0.047 | 0.049 | 0.029 | 0.024 | 0.08 | 0.041 | 0.046 | 0.05 | 0.039 | 0.015 | 0.057 | 0.083 | 0.099 | 0.067 | 0.047 | 0.01 | 0.201 | 0.054 | 0.032 | 0.052 | -0.132 | 0.056 | -0.058 | 0.011 | -0.003 | 0.038 | 0.038 | |
| Income Tax Expense | 19,900,000 | 18,900,000 | 24,500,000 | 25,600,000 | 26,690,000 | 30,214,000 | 72,737,000 | 48,274,000 | 55,615,000 | 60,849,000 | 55,081,000 | 23,650,000 | 85,114,000 | 108,141,000 | 123,422,000 | 94,892,000 | 68,076,000 | 41,708,000 | 323,042,000 | 83,718,000 | 13,419,000 | 102,382,000 | -11,545,000 | 198,738,000 | -59,039,000 | -22,031,000 | -27,757,000 | 38,960,000 | 78,272,000 | |
| Net Income | 37,000,000 | 40,200,000 | 45,600,000 | 36,300,000 | 23,865,000 | 26,446,000 | 202,530,000 | 86,528,000 | 104,113,000 | 129,912,000 | 158,372,000 | 153,202,000 | 312,520,000 | 359,394,000 | 437,014,000 | 378,800,000 | 309,115,000 | 35,768,000 | 1,333,344,000 | 404,336,000 | 255,533,000 | 382,035,000 | -1,316,898,000 | 328,219,000 | -965,447,000 | 666,563,000 | 9,750,000 | 287,208,000 | 283,870,000 | |
| Net Income Margin | 0.027 | 0.028 | 0.03 | 0.029 | 0.014 | 0.011 | 0.059 | 0.027 | 0.03 | 0.034 | 0.031 | 0.023 | 0.044 | 0.063 | 0.075 | 0.053 | 0.038 | 0.005 | 0.162 | 0.042 | 0.03 | 0.041 | -0.131 | 0.034 | -0.138 | 0.09 | 0.001 | 0.033 | 0.029 | |
| Earnings Per Share (EPS) | 0.26 | 0.093 | 0.33 | 0.26 | 0.17 | 0.061 | 0.45 | 0.19 | 0.23 | 0.29 | 1.05 | 1.01 | 2.07 | 2.38 | 3.16 | 2.51 | 2.03 | 0.24 | 8.76 | 2.68 | 1.7 | 2.35 | -7.5 | 1.87 | -5.5 | 3.8 | 0.056 | 1.64 | 1.62 | |
| Diluted Earnings Per Share (EPS) | 0.25 | 0.089 | 0.31 | 0.25 | 0.17 | 0.061 | 0.44 | 0.19 | 0.23 | 0.28 | 1.04 | 1 | 2.05 | 2.36 | 3.13 | 2.49 | 2.02 | 0.24 | 8.74 | 2.68 | 1.7 | 2.34 | -7.5 | 1.87 | -5.5 | 3.8 | 0.056 | 1.64 | 1.62 | |
| Weighted Average Shares Outstanding | 140,134,194 | 144,141,141 | 139,680,000 | 139,884,000 | 139,050,000 | 433,189,190 | 452,009,010 | 455,193,693 | 456,090,090 | 455,108,109 | 150,830,476 | 151,685,149 | 150,925,000 | 151,042,000 | 151,020,000 | 150,897,000 | 151,058,000 | 151,497,000 | 152,218,000 | 150,918,000 | 150,077,000 | 162,910,000 | 175,541,000 | 175,554,000 | 175,554,000 | 175,554,000 | 175,554,000 | 175,554,000 | 175,166,000 | |
| Weighted Average Shares Outstanding (Diluted) | 146,052,632 | 144,141,141 | 147,096,774 | 145,200,000 | 139,050,000 | 433,189,190 | 456,333,335 | 461,734,235 | 461,072,073 | 460,090,089 | 152,280,769 | 153,202,000 | 152,265,000 | 151,992,000 | 152,277,000 | 151,940,000 | 151,304,000 | 151,814,000 | 152,605,000 | 150,988,000 | 150,279,000 | 163,029,000 | 175,541,000 | 175,554,000 | 175,554,000 | 175,554,000 | 175,554,000 | 175,572,000 | 175,586,000 |