Atlas Arteria Limited owns, develops, and operates toll roads. It holds a 13.4% interest in 22-kilometer toll road investors partnership II (TRIP II), the concessionaire for Dulles Greenway toll road located in Virginia, the United States. The company was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia.
| Market Capitalization | $8850.0856 million |
| P/E Ratio | 27.85 |
| P/E Growth Ratio | |
| Book Value | 4.527 |
| Dividend Per Share | 0.4 |
| Earnings Per Share | 0.23 |
| EBITDA | 75,425 |
| Profit Margin | 2.0516 |
| Operating Margin TTM | 0.0486 |
| Return on Assets TTM | 0.0007 |
| Return on Equity TTM | 0.0524 |
| Revenue TTM | 149,668.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-12-31 | 136,300 | 130,000 | ||
| 2007-12-31 | 127,800 | 120,800 | ||
| 2008-12-31 | 134,800 | 109,900 | ||
| 2010-12-31 | 94,724 | 39,005 | 94,724 | 93,419 |
| 2011-12-31 | 87,460 | 41,376 | 87,460 | 139,052 |
| 2012-12-31 | 89,595 | 5,177 | 84,418 | 83,537 |
| 2013-12-31 | 403 | 736 | 23,529 | |
| 2014-12-31 | 1,466 | 0 | 1,466 | 83,855 |
| 2015-12-31 | 1,538 | 929 | 1,538 | 30,442 |
| 2016-12-31 | 1,333 | 1,090 | 1,333 | 167,741 |
| 2017-12-31 | 80,190 | 15,247 | 64,943 | 89,096 |
| 2018-12-31 | 126,811 | 32,126 | 94,685 | 186,849 |
| 2019-12-31 | 166,925 | 41,784 | 125,141 | 128,574 |
| 2020-12-31 | 103,526 | 42,391 | 61,135 | 92,858 |
| 2021-12-31 | 99,530 | 48,083 | 51,447 | 77,347 |
| 2022-12-31 | 116,728 | 51,880 | 64,848 | 89,709 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-12-31 | 292,700 | 2,993,900 | 2,901,700 | 2,512,100 | 1,324,200 | |
| 2010-12-31 | 66,047 | 1,851,968 | 2,077,260 | 1,696,990 | 1,511,314 | |
| 2011-12-31 | 56,114 | 1,629,909 | 2,451,227 | 3,803 | 1,696,333 | 1,532,175 |
| 2012-12-31 | 56,002 | 1,582,681 | 2,563,267 | 1,765,403 | 1,553,036 | |
| 2013-12-31 | 19,492 | 882,314 | 6,754 | 1,369,408 | ||
| 2014-12-31 | 30,116 | 868,228 | 45,335 | 1,615,682 | ||
| 2015-12-31 | 65,381 | 893,324 | 28,366 | 1,562,914 | ||
| 2016-12-31 | 223,367 | 1,176,868 | 103,870 | 0 | 0 | 1,536,896 |
| 2017-12-31 | 122,690 | 4,010,127 | 1,848,052 | 66,286 | 1,668,352 | 2,180,211 |
| 2018-12-31 | 186,468 | 4,628,532 | 2,300,026 | 77,322 | 2,101,962 | 2,193,305 |
| 2019-12-31 | 1,450,221 | 5,734,929 | 2,331,898 | 46,230 | 2,129,328 | 3,463,162 |
| 2020-12-31 | 260,341 | 5,219,036 | 1,634,585 | 54,467 | 1,470,960 | 3,949,825 |
| 2021-12-31 | 229,389 | 5,219,183 | 1,721,189 | 92,747 | 1,532,061 | 3,949,825 |
| 2022-12-31 | 275,899 | 8,318,533 | 1,828,061 | 100,429 | 1,609,446 | 6,985,028 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-12-31 | -142,488 | 66,952 | 66,047 | |||
| 2011-12-31 | -289,489 | 44,917 | -9,933 | 66,047 | 56,114 | |
| 2012-12-31 | -124,435 | 45,255 | -112 | 56,114 | 56,002 | |
| 2013-12-31 | 1,423,469 | 10,904 | -36,510 | 56,002 | 19,492 | 27,564 |
| 2014-12-31 | -50,561 | -24,554 | 12,460 | 17,656 | 30,116 | 33,569 |
| 2015-12-31 | 85,082 | -41,723 | 35,265 | 30,116 | 65,381 | 10,272 |
| 2016-12-31 | 225,109 | -15,576 | 157,986 | 65,381 | 223,367 | 4,178 |
| 2017-12-31 | 519,583 | 18,120 | -100,677 | 223,367 | 122,690 | 59,334 |
| 2018-12-31 | 59,852 | 23,140 | 63,778 | 122,690 | 186,468 | 85,158 |
| 2019-12-31 | -9,821 | 76,381 | 1,263,753 | 186,468 | 1,450,221 | 151,701 |
| 2020-12-31 | -55,805 | 39,329 | -1,189,880 | 1,450,221 | 260,341 | 105,492 |
| 2021-12-31 | 163,697 | 47,120 | -30,952 | 260,341 | 229,389 | 273,320 |
| 2022-12-31 | 266,959 | 333,204 | 46,510 | 229,389 | 275,899 | 388,402 |