RankingsPricing
  1. US-listed companies
  2. ATI INC
  3. Financials
  4. Total current assets

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 29, 20242,945+7.57%
Dec 31, 20232,738+10.55%
Dec 31, 20222,476+7.36%
Dec 31, 20212,307+11.65%
Dec 31, 20202,066-10.29%
Dec 31, 20192,303+2.51%
Dec 31, 20182,247+17.28%
Dec 31, 20171,916+8.45%
Dec 31, 20161,767-5.41%
Dec 31, 20151,868-24.76%
Dec 31, 20142,482-15.88%
Dec 31, 20132,951+17.53%
Dec 31, 20122,511-2.29%
Dec 31, 20112,570+21.48%
Dec 31, 20102,115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)