Atlas Corp. financial metrics

Period Q4 2024 · Filed 14 Mar 2025

Share Metrics

Metric Latest value YoY relative change
Entity Common Stock, Shares Outstanding 204,328,277
Period-end balance · 31 Dec 2024
0%
Common Stock, Shares, Outstanding 204,328,277
Period-end balance · 31 Dec 2024
0%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY relative change
Accounts Receivable, after Allowance for Credit Loss, Current $76,500,000
Period-end balance · 31 Dec 2024
+54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -$16,100,000
Period-end balance · 31 Dec 2024
+5.8%
Additional Paid in Capital $3,892,500,000
Period-end balance · 31 Dec 2024
+0.42%
Assets $17,158,200,000
Period-end balance · 31 Dec 2024
+25%
Assets, Current $1,736,700,000
Period-end balance · 31 Dec 2024
+154%
Cash and Cash Equivalents, at Carrying Value $1,366,300,000
Period-end balance · 31 Dec 2024
+255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,366,300,000
Period-end balance · 31 Dec 2024
+252%
Common Stock, Par or Stated Value Per Share 0.01
Period-end balance · 31 Dec 2024
0%
Common Stock, Shares Authorized 400,000,000
Period-end balance · 31 Dec 2024
0%
Common Stock, Shares, Issued 204,328,277
Period-end balance · 31 Dec 2024
0%
Goodwill $75,300,000
Period-end balance · 31 Dec 2024
0%
Inventory, Net $35,200,000
Period-end balance · 31 Dec 2024
+21%
Lessee, Operating Lease, Liability, to be Paid $63,900,000
Period-end balance · 31 Dec 2024
-85%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,400,000
Period-end balance · 31 Dec 2024
-81%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,200,000
Period-end balance · 31 Dec 2024
-86%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,400,000
Period-end balance · 31 Dec 2024
-85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,100,000
Period-end balance · 31 Dec 2024
-87%
Liabilities $11,957,700,000
Period-end balance · 31 Dec 2024
+33%
Liabilities and Equity $17,158,200,000
Period-end balance · 31 Dec 2024
+25%
Liabilities, Current $1,593,700,000
Period-end balance · 31 Dec 2024
+47%
Operating Lease, Liability $56,900,000
Period-end balance · 31 Dec 2024
-85%
Operating Lease, Liability, Current $13,900,000
Period-end balance · 31 Dec 2024
-86%
Operating Lease, Liability, Noncurrent $43,000,000
Period-end balance · 31 Dec 2024
-84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05
Period-end balance · 31 Dec 2024
+21%
Other Assets, Noncurrent $235,900,000
Period-end balance · 31 Dec 2024
-15%
Other Liabilities, Noncurrent $398,200,000
Period-end balance · 31 Dec 2024
+144%
Preferred Stock, Par or Stated Value Per Share 0.01
Period-end balance · 31 Dec 2024
0%
Preferred Stock, Shares Authorized 150,000,000
Period-end balance · 31 Dec 2024
0%
Preferred Stock, Shares Issued 14,118,833
Period-end balance · 31 Dec 2024
0%
Preferred Stock, Shares Outstanding 14,118,833
Period-end balance · 31 Dec 2024
0%
Property, Plant and Equipment, Gross $15,212,800,000
Period-end balance · 31 Dec 2024
+26%
Property, Plant and Equipment, Net $11,765,900,000
Period-end balance · 31 Dec 2024
+30%
Retained Earnings (Accumulated Deficit) $1,025,300,000
Period-end balance · 31 Dec 2024
+85%
Stockholders' Equity Attributable to Parent $4,903,600,000
Period-end balance · 31 Dec 2024
+11%
Unrecognized Tax Benefits $101,900,000
Period-end balance · 31 Dec 2024
+24%
Comparisons, sources and research notes
Sources and sharing

Atlas Corp. Financial Facts

Context
Latest metrics period: Q4 2024

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2024
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2024.
  • Most recent SEC facts end date on this page: 31 Dec 2024.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Latest update

Latest update for Atlas Corp.

New fact period available

Latest financial period: Q4 2024. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

14 Mar 2025

Page type

Company facts

Latest period

Q4 2024

SEC-backed company facts were refreshed from filings filed on 14 Mar 2025.

Filing notes and source

Key facts

  • Atlas Corp. financial facts use SEC filings; any third-party reference is labeled separately.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric summary will appear when SEC facts are available.

Change

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Low confidence

USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.

Fair value per share

n/a

Market price

n/a

PEG ratio

n/a

Enterprise value

-$26.65B

Equity value

n/a

DCF fair value scenarios

Bear

n/a

No market comparison
Growth
1%
Discount
11%
Terminal
2%

Base

n/a

No market comparison
Growth
4%
Discount
10%
Terminal
2.5%

Bull

n/a

No market comparison
Growth
7%
Discount
9%
Terminal
3%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Market price market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Market price market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Market price market price / SEC EPS

Market cap is unavailable

P/S

n/a

Market price market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Market price market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / EPS CAGR

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
-$1.83B
Trailing SEC FCF
Reported FCF
-$1.83B
Net income
$672.3M
EBITDA
$1.69B
Cash
$1.37B
Debt
n/a
Equity
$4.9B
Shares
290,750,000
Input periods, units and SEC sources

Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.

  • Operating cash flow: 1,514,900,000.0 USD · through 2024-12-31 · reported annual SEC source
  • Capital expenditures: 3,345,000,000.0 USD · through 2024-12-31 · reported annual SEC source
  • Cash and equivalents: 1,366,300,000.0 USD · through 2024-12-31 SEC source
  • Debt: unavailable on a verified comparable basis

Data confidence notes

  • Debt unavailable: no complete usd debt balance at the latest balance date
  • Dcf base free cash flow: capital expenditures consume more than half of operating cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Ticker missing for issuer
  • Debt missing: equity value and market ev unavailable
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Dcf uses fallback growth assumption because historical free cash flow growth is unavailable

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • Revenues YoY using available TTM or quarter comparison; basis shown per metric
  • Net Income YoY using available TTM or quarter comparison; basis shown per metric
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