ATS Business Model and Strategic M&A Impact slide image

ATS Business Model and Strategic M&A Impact

Strong Track Record of Revenue Growth and Margin Expansion, with Low Capex Requirements Revenues (C$ mm) Order Bookings (C$ mm) 14 $2,577 18.2% CAGR $2,183 $1,430 $1,430 $1,254 $1,115 2018 2019 2020 2021 $137 $3,256 22.5% CAGR $2,456 اس $1,626 $1,408 $1,468 $1,182 2022 2023 2018 2019 2020 Adj. EBITDA 1,2,3 (C$ mm) Adj. EBITDA % Margin 23.9% CAGR $401 $360 $193 $208 $163 16.5% 15.6% 14.5% 13.4% 13.0% 12.3% 2018 2019 2020 2021 2022 2023 Net Income $47.2 $70.8 $52.9 $64.1 $121.4 $127.7 2021 Capex4 (C$ mm) $57 $41 $26 2018 2019 2020 $32 2021 2022 2023 $53 2022 $80 2023 6 2 Please see "Appendix: Reconciliation of Non-IFRS Measures to IFRS Measures. Adjusted EBITDA is adjusted for items excluded from management's internal analysis of operating results. 3 The composition of certain non- IFRS measures has been revised to exclude the impact of stock-based compensation expense caused by mark-to-market impacts from changes in the Company's share price. 4 Includes capex and acquisition of intangibles. Strong execution and focus on attractive markets
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