Atlas Copco (ATCO-A.ST) stock price, revenue, and financials

Atlas Copco market cap is kr618.3 b, and annual revenue was kr103.76 b in FY 2019

KR618.3 B

ATCO-A.ST Mkt cap, 20-Apr-2021

KR24.8 B

Atlas Copco Revenue Q3, 2020
Atlas Copco Gross profit (Q3, 2020)10.2 B
Atlas Copco Gross profit margin (Q3, 2020), %40.9%
Atlas Copco Net income (Q3, 2020)3.6 B
Atlas Copco EBIT (Q3, 2020)4.8 B
Atlas Copco Cash, 30-Sept-202010.3 B
Atlas Copco EV633.5 B

Atlas Copco Revenue

Atlas Copco revenue was kr103.76 b in FY, 2019 which is a 8.8% year over year increase from the previous period.

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Atlas Copco Revenue Breakdown

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Atlas Copco revenue breakdown by business segment: 22.6% from Vacuum Technique, 13.3% from Power Technique, 17.9% from Industrial Technique and 46.2% from Compressor Technique

Atlas Copco revenue breakdown by geographic segment: 35.1% from Asia/Australia, 24.9% from North America, 5.4% from Africa/Middle East, 30.6% from Europe and 4.0% from Other

Atlas Copco Income Statement

Annual

SEKFY, 2017FY, 2018FY, 2019

Revenue

116.4b95.4b103.8b

Revenue growth, %

(18%)9%

Cost of goods sold

68.1b54.1b59.0b

Gross profit

48.3b41.2b44.7b

Gross profit Margin, %

42%43%43%

Sales and marketing expense

12.4b11.2b12.1b

R&D expense

3.7b3.2b3.6b

General and administrative expense

7.7b6.1b7.2b

Operating expense total

24.1b20.5b23.1b

EBIT

24.2b21.2b21.9b

EBIT margin, %

21%22%21%

Interest expense

1.2b726.0m473.0m

Interest income

271.0m82.0m114.0m

Pre tax profit

23.1b20.8b21.6b

Income tax expense

6.4b4.5b5.0b

Net Income

16.7b106.4b16.5b

EPS

13.687.413.6

Atlas Copco Balance Sheet

Annual

SEKFY, 2017FY, 2018FY, 2019

Cash

24.5b16.4b15.0b

Accounts Receivable

22.9b18.9b20.6b

Inventories

18.4b12.7b14.5b

Current Assets

74.5b53.7b57.5b

PP&E

12.5b10.4b10.9b

Goodwill

23.2b19.4b22.8b

Total Assets

125.7b96.7b111.7b

Accounts Payable

14.2b12.5b11.9b

Short-term debt

1.5b6.0b3.3b

Current Liabilities

36.2b35.0b32.4b

Long-term debt

23.6b14.4b20.4b

Non-Current Liabilities

28.8b19.2b26.0b

Total Debt

25.1b20.4b23.7b

Common Stock

786.0m786.0m786.0m

Additional Paid-in Capital

7.0b7.2b7.6b

Retained Earnings

47.5b27.0b36.0b

Total Equity

60.7b42.5b53.3b

Debt to Equity Ratio

0.4 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2.3 x2.1 x

Atlas Copco Cash Flow

Annual

SEKFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

5.1b3.9b4.7b

Accounts Receivable

(2.8b)(2.8b)(739.0m)

Inventories

(1.9b)(3.3b)(951.0m)

Accounts Payable

5.9b2.7b(1.3b)

Cash From Operating Activities

21.4b16.8b16.2b

Purchases of PP&E

(1.7b)(2.0b)(1.7b)

Cash From Investing Activities

(758.0m)(4.3b)(9.7b)

Long-term Borrowings

(1.6b)(6.2b)(6.7b)

Dividends Paid

(8.3b)(8.5b)(7.7b)

Cash From Financing Activities

(7.7b)(21.6b)(8.0b)

Net Change in Cash

12.9b(9.1b)(1.6b)

Income Taxes Paid

7.3b5.9b5.5b

Quarterly

SEKQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Depreciation and Amortization

1.1b2.2b3.1b1.1b2.2b3.5b1.3b2.6b3.9b

Cash From Operating Activities

4.4b7.2b11.4b3.0b5.7b10.8b4.7b8.6b14.8b

Purchases of PP&E

(461.0m)(974.0m)(1.5b)367.0m(729.0m)(1.1b)(416.0m)(733.0m)(1.1b)

Cash From Investing Activities

(1.5b)(2.2b)(2.6b)802.0m(2.2b)(9.1b)(4.8b)(14.1b)(14.9b)

Dividends Paid

(8.5b)(8.5b)(3.8b)(3.8b)(4.2b)(4.2b)

Cash From Financing Activities

(2.9b)(21.1b)(21.3b)(5.5b)(8.5b)(4.9b)(2.7b)(4.3b)(4.5b)

Net Change in Cash

30.0m(16.1b)(13.5b)(3.2b)(4.9b)(3.2b)(2.7b)(9.7b)(4.6b)

Income Taxes Paid

1.3b3.6b4.9b1.0b2.8b4.3b1.1b2.2b3.9b

Atlas Copco Ratios

SEKFY, 2017

EV/EBIT

2.2 x

EV/CFO

2.5 x

Revenue/Employee

2.5m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

P/E Ratio

3.2

Atlas Copco Operating Metrics

FY, 2017FY, 2018FY, 2019

Order Intake

kr123.43 bkr97.13 bkr106.1 b

Countries (Sales and Service)

180184182

Countries (Customer Centers)

907171

Countries (Production Facilities)

1919

Acquisitions

7518

Business Areas

544

Suppliers

5 k4.6 k5 k

Atlas Copco Employee Rating

3.8426 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.5
Source