| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.59B | $ 4.36B | $ 4.17B | $ 3.84B | $ 2.80B |
| Gross Profit | $ 999.80M | $ 913.50M | $ 826.30M | $ 714.20M | $ 334.00M |
| Operating Income | $ 634.70M | $ 608.90M | $ 466.40M | $ 316.10M | $ 117.60M |
| EBITDA | $ 810.40M | $ 670.70M | $ 539.10M | $ 678.50M | $ 492.50M |
| Net Income | $ 404.30M | $ 367.80M | $ 410.80M | $ 323.50M | $ 184.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 416.70M | $ 721.20M | $ 743.90M | $ 584.00M | $ 687.70M |
| Total Assets | $ 5.10B | $ 5.23B | $ 4.99B | $ 4.45B | $ 4.29B |
| Total Debt | $ 1.95B | $ 1.90B | $ 2.18B | $ 1.75B | $ 1.84B |
| Net Debt | $ 1.53B | $ 1.17B | $ 1.44B | $ 1.16B | $ 1.16B |
| Total Liabilities | $ 3.18B | $ 3.28B | $ 3.50B | $ 3.29B | $ 3.45B |
| Stockholders' Equity | $ 1.80B | $ 1.85B | $ 1.37B | $ 1.05B | $ 685.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 333.70M | $ 168.10M | $ -114.80M | $ 94.00M | $ -136.50M |
| Operating Cash Flow | $ 614.30M | $ 407.20M | $ 85.90M | $ 224.90M | $ 16.10M |
| Investing Cash Flow | $ -234.50M | $ -159.60M | $ -193.20M | $ -126.70M | $ -77.30M |
| Financing Cash Flow | $ -699.90M | $ -260.40M | $ 267.20M | $ -201.90M | $ 103.00M |
ATI (CH:ATD)
:ATD
