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ATI (ATI)
NYSE:ATI

ATI (ATI) Financial Statements

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ATI Financial Overview

ATI's market cap is currently ―. The company's EPS TTM is $2.523; its P/E ratio is 20.04; ATI is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.06B$ 1.03B$ 1.05B$ 1.04B$ 1.01B
Gross Profit$ 205.70M$ 194.60M$ 209.10M$ 193.20M$ 185.70M
EBIT$ 157.20M$ 84.50M$ 82.80M$ 96.40M$ 109.70M
EBITDA$ 196.70M$ 120.10M$ 118.70M$ 131.50M$ 145.50M
Net Income Common Stockholders$ 189.00M$ 906.70M$ 76.00M$ 70.10M$ 76.90M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 743.90M$ 432.90M$ 267.10M$ 196.20M$ 584.00M
Total Assets$ 4.99B$ 4.73B$ 4.43B$ 4.29B$ 4.45B
Total Debt$ 2.18B$ 2.19B$ 1.77B$ 1.73B$ 1.75B
Net Debt$ 1.44B$ 1.75B$ 1.51B$ 1.53B$ 1.16B
Total Liabilities$ 3.50B$ 3.38B$ 3.13B$ 3.07B$ 3.29B
Stockholders Equity$ 1.37B$ 1.24B$ 1.19B$ 1.10B$ 1.05B
Cash Flow-
Free Cash Flow$ 364.30M$ -156.50M$ 25.90M$ -344.70M$ 293.90M
Operating Cash Flow$ 417.20M$ -114.20M$ 68.10M$ -285.20M$ 324.30M
Investing Cash Flow$ -50.00M$ -42.40M$ -41.50M$ -59.30M$ -25.70M
Financing Cash Flow$ -56.20M$ 322.40M$ 44.30M$ -43.30M$ -43.70M
Currency in USD

ATI Earnings and Revenue History

ATI Debt to Assets

ATI Cash Flow

ATI Forecast EPS vs Actual EPS

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