Atlas Copco AB (ATLKY)
Growth
Revenue 5Y1.83%
Revenue 3Y5.11%
EPS 5Y8.74%
EPS 3Y-44.55%
Dividend 5Y3.02%
Dividend 3Y1.50%
Capital Efficiency
ROIC26.92%
ROE31.36%
ROA13.11%
ROTA13.11%
Capital Structure
Market Cap60.07B
EV84.37B
Cash9.88B
Current Ratio1.24
Debt/Equity0.55
Net Debt/EBITDA0.70
ATLKY
Income Statement
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Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,138.9 | 9,092.9 | 9,911.8 | 9,833.7 | 11,295.3 | 9,252.2 | 10,066.5 | 9,681.4 | 10,760.8 | 12,690.7 | |
| Revenue % Chg. | -7.3% | 11.7% | 9.0% | -0.8% | 14.9% | -18.1% | 8.8% | -3.8% | 11.1% | 22.1% | |
| Cost of Revenue | 5,022.4 | 5,692.1 | 6,018.3 | 5,941.3 | 6,607.6 | 5,252.9 | 5,726.6 | 5,686.1 | 6,246.5 | 7,377.9 | |
| Cost of Revenue % Chg. | -7.2% | 13.3% | 5.7% | -1.3% | 11.2% | -20.5% | 9.0% | -0.7% | 9.9% | 22.2% | |
| Gross Profit | 3,116.5 | 3,400.8 | 3,893.5 | 3,892.4 | 4,687.7 | 3,999.3 | 4,339.9 | 3,995.3 | 4,514.3 | 5,312.9 | |
| Gross Profit % Chg. | -7.6% | 9.1% | 14.5% | -0.0% | 20.4% | -14.7% | 8.5% | -7.9% | 13.0% | 21.9% | |
| Gross Profit Margin | 38.3% | 37.4% | 39.3% | 39.6% | 41.5% | 43.2% | 43.1% | 41.3% | 42.0% | 41.9% | |
| Gross Profit Margin % Chg. | -0.3% | -2.3% | 5.0% | 0.8% | 4.8% | 4.2% | -0.3% | -4.3% | 1.7% | -0.1% | |
| R&D Expenses | 205.4 | 284.6 | 318.9 | 300.4 | 361.2 | 307.2 | 352.3 | 365.0 | 400.2 | 483.1 | |
| R&D Expenses % Chg. | 3.7% | 38.5% | 12.1% | -5.8% | 20.3% | -15.0% | 14.7% | 3.6% | 9.6% | 26.8% | |
| Selling, General, & Admin Expenses | 1,274.8 | 1,503.1 | 1,683.5 | 1,733.6 | 1,954.2 | 1,669.8 | 1,876.8 | 1,729.6 | 1,888.1 | 2,122.2 | |
| Selling, General, & Admin Expenses % Chg. | -3.7% | 17.9% | 12.0% | 3.0% | 12.7% | -14.6% | 12.4% | -7.8% | 9.2% | 17.4% | |
| Other Expenses | -15.5 | -2.1 | -0.4 | -47.6 | -19.6 | -4.6 | -7.8 | 15.8 | -5.0 | -17.8 | |
| Other Expenses % Chg. | 492.6% | 86.3% | 81.8% | 12175.0% | 58.9% | 76.7% | 70.2% | - | - | 70.0% | |
| Operating Income | 1,654.8 | 1,650.8 | 1,914.0 | 1,920.8 | 2,347.9 | 2,055.6 | 2,124.5 | 1,857.6 | 2,285.7 | 2,780.0 | |
| Operating Income % Chg. | -11.3% | -0.2% | 15.9% | 0.4% | 22.2% | -12.5% | 3.4% | -12.6% | 23.0% | 26.3% | |
| Operating Income Margin | 20.3% | 18.2% | 19.3% | 19.5% | 20.8% | 22.2% | 21.1% | 19.2% | 21.2% | 21.9% | |
| Operating Income Margin % Chg. | -4.3% | -10.7% | 6.4% | 1.2% | 6.4% | 6.9% | -5.0% | -9.1% | 10.7% | 3.4% | |
| Total Other Income/Expenses Net | -76.6 | -89.6 | -87.8 | -96.3 | -103.9 | -33.3 | -31.5 | -31.1 | -14.5 | 1.9 | |
| Total Other Income/Expenses Net % Chg. | 14.5% | 17.0% | 2.1% | 9.7% | 7.9% | 68.0% | 5.2% | 1.2% | 53.6% | - | |
| Income Before Tax | 1,578.1 | 1,561.2 | 1,826.2 | 1,824.5 | 2,244.0 | 2,022.3 | 2,092.9 | 1,826.4 | 2,271.3 | 2,782.0 | |
| Income Before Tax % Chg. | -12.3% | -1.1% | 17.0% | -0.1% | 23.0% | -9.9% | 3.5% | -12.7% | 24.4% | 27.7% | |
| Income Before Tax Margin | 19.4% | 17.2% | 18.4% | 18.6% | 19.9% | 21.9% | 20.8% | 18.9% | 21.1% | 21.9% | |
| Income Before Tax Margin % Chg. | -5.3% | -11.5% | 7.3% | 0.7% | 7.1% | 10.0% | -4.9% | -9.3% | 11.9% | 4.6% | |
| Income Tax Expense | 405.9 | 379.9 | 688.8 | 487.0 | 617.7 | 437.4 | 487.9 | 392.2 | 511.9 | 616.9 | |
| Income Tax Expense % Chg. | -9.5% | -6.4% | 81.3% | -29.3% | 26.8% | -29.2% | 11.6% | -19.6% | 30.5% | 26.9% | |
| Net Income | 1,171.2 | 1,180.6 | 1,136.8 | 1,157.6 | 1,617.4 | 10,300.1 | 1,603.0 | 1,433.9 | 1,759.0 | 2,164.8 | |
| Net Income % Chg. | -13.2% | 0.8% | -3.7% | 1.8% | 39.7% | 536.8% | -84.4% | -10.5% | 22.7% | 28.0% | |
| Net Income Margin | 14.4% | 13.0% | 11.5% | 11.8% | 14.3% | 111.3% | 15.9% | 14.8% | 16.3% | 17.1% | |
| Net Income Margin % Chg. | -6.3% | -9.8% | -11.7% | 2.6% | 21.6% | 677.4% | -85.7% | -7.0% | 10.4% | 4.8% | |
| Weighted Avg. Shares Out | 1,212.8 | 1,215.6 | 1,217.4 | 1,216.1 | 1,214.1 | 1,213.5 | 1,214.7 | 1,215.4 | 1,215.4 | 3,042.7 | |
| Weighted Avg. Shares Out % Chg. | -0.1% | 0.2% | 0.1% | -0.1% | -0.2% | -0.0% | 0.1% | 0.1% | - | 150.0% | |
| EPS | 1.0 | 1.0 | 0.9 | 1.0 | 1.3 | 8.5 | 1.3 | 1.2 | 1.4 | 1.0 | |
| EPS % Chg. | -13.1% | 0.6% | -3.9% | 2.0% | 40.0% | 537.2% | -84.5% | -10.6% | 22.7% | -24.6% | |
| Weighted Avg. Shares Out Dil | 1,214.2 | 1,216.6 | 1,218.7 | 1,216.8 | 1,215.8 | 1,215.3 | 1,215.8 | 1,217.2 | 1,217.2 | 3,047.1 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.1% | 0.2% | 0.2% | -0.2% | -0.1% | -0.0% | 0.0% | 0.1% | - | 149.8% | |
| EPS Diluted | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 8.5 | 1.3 | 1.2 | 1.4 | 1.0 | |
| EPS Diluted % Chg. | -13.2% | 0.7% | -4.1% | 2.2% | 39.2% | 540.9% | -84.4% | -10.7% | 22.7% | -24.7% | |
| Interest Income | 35.0 | 30.4 | 40.7 | 29.0 | 26.3 | 8.0 | 11.1 | 14.1 | 15.3 | - | |
| Interest Income % Chg. | 2.0% | -13.3% | 34.2% | -28.8% | -9.4% | -69.7% | 39.0% | 27.2% | 9.0% | - | |
| Interest Expense | 105.8 | 98.2 | 114.3 | 103.6 | 120.5 | 70.4 | 45.9 | 37.9 | 38.0 | - | |
| Interest Expense % Chg. | 9.3% | -7.2% | 16.4% | -9.3% | 16.3% | -41.5% | -34.8% | -17.3% | 0.3% | - | |
| EBIT | 1,507.3 | 1,493.3 | 1,752.7 | 1,749.9 | 2,149.8 | 1,959.8 | 2,058.1 | 1,802.6 | 2,248.6 | 2,782.0 | |
| EBIT % Chg. | -13.2% | -0.9% | 17.4% | -0.2% | 22.9% | -8.8% | 5.0% | -12.4% | 24.7% | 27.7% | |
| EBIT Margin | 18.5% | 16.4% | 17.7% | 17.8% | 19.0% | 21.2% | 20.4% | 18.6% | 20.9% | 21.9% | |
| EBIT Margin % Chg. | -6.3% | -11.3% | 7.7% | 0.6% | 7.0% | 11.3% | -3.5% | -8.9% | 12.2% | 4.6% | |
| Depreciation & Amortization | 262.2 | 359.9 | 421.8 | 426.1 | 495.8 | 380.5 | 456.0 | 503.4 | 530.3 | 583.6 | |
| Depreciation & Amortization % Chg. | 1.5% | 37.2% | 17.2% | 1.0% | 16.3% | -23.2% | 19.8% | 10.4% | 5.3% | 12.9% | |
| EBITDA | 1,769.6 | 1,853.2 | 2,174.4 | 2,176.0 | 2,645.6 | 2,340.3 | 2,514.1 | 2,306.0 | 2,778.9 | 3,365.6 | |
| EBITDA % Chg. | -11.3% | 4.7% | 17.3% | 0.1% | 21.6% | -11.5% | 7.4% | -8.3% | 20.5% | 24.9% | |
| EBITDA Margin | 21.7% | 20.4% | 21.9% | 22.1% | 23.4% | 25.3% | 25.0% | 23.8% | 25.8% | 26.5% | |
| EBITDA Margin % Chg. | -4.3% | -6.3% | 7.6% | 0.9% | 5.8% | 8.0% | -1.3% | -4.6% | 8.4% | 2.3% |