Atlas Technical Consultants, Inc. financial data

Industry
Services-Management Consulting Services
Location
13215 Bee Cave Parkway, Building B, Suite 230, Austin, TX
State of incorporation
DE
Fiscal year end
December 30
Former names
Boxwood Merger Corp. (to 2/13/2020)
Latest financial report
10-K - Q4 2022 - Mar 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -22.9%
Return On Equity 6.11 % -69.5%
Return On Assets -1.57 % +78.6%
Operating Margin 6.62 % +29%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 198M USD +84.4%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +30.6%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares +30.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 605M USD +12.2%
Research and Development Expense 37.3M USD +5.81%
General and Administrative Expense 70.9M USD -1.55%
Operating Income (Loss) 40M USD +44.9%
Income Tax Expense (Benefit) 1.75M USD -30.7%
Net Income (Loss) Attributable to Parent -8.07M USD +72.8%
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted -0.21 USD/shares +74.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD -1.82%
Other Assets, Current 5.83M USD +44.2%
Assets, Current 181M USD +5.65%
Property, Plant and Equipment, Net 15M USD +9.24%
Operating Lease, Right-of-Use Asset 29.5M USD
Goodwill 127M USD +1.89%
Other Assets, Noncurrent 50.4M USD +1155%
Assets 487M USD +15.9%
Accounts Payable, Current 29.8M USD -30%
Accrued Liabilities, Current 7.62M USD -55.5%
Liabilities, Current 78.6M USD -12.5%
Operating Lease, Liability, Noncurrent 19.5M USD
Liabilities 614M USD +7.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.5M USD
Retained Earnings (Accumulated Deficit) -36.1M USD -26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -126M USD +16.6%
Liabilities and Equity 487M USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1M USD -2418%
Net Cash Provided by (Used in) Financing Activities 41.6M USD +1665%
Net Cash Provided by (Used in) Investing Activities -27.2M USD -3350%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.61M USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.8M USD -45.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3M USD +101%
Deferred Tax Assets, Valuation Allowance 105M USD +10.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 739K USD -6.22%
Operating Lease, Liability 31M USD
Payments to Acquire Property, Plant, and Equipment 2.43M USD +252%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.9M USD
Lessee, Operating Lease, Liability, to be Paid 30.8M USD
Operating Lease, Liability, Current 11.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.07M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.09M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.11M USD -67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.65M USD
Operating Lease, Payments 3.72M USD
Deferred Tax Assets, Net of Valuation Allowance 2.64M USD +16.8%
Share-based Payment Arrangement, Expense 7.4M USD +106%
Interest Expense 46.4M USD -15.4%