tiprankstipranks
ATI (DE:ATD)
FRANKFURT:ATD

ATI (ATD) Financial Statements

3 Followers

ATI Financial Overview

ATI's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; ATI is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is €0.51. 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis