RankingsPricing
  1. US-listed companies
  2. ATI INC
  3. Financials
  4. Capital expenditures

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 29, 2024-239+19.13%
Dec 31, 2023-201+53.32%
Dec 31, 2022-131-14.22%
Dec 31, 2021-153+11.79%
Dec 31, 2020-136-18.85%
Dec 31, 2019-168+20.83%
Dec 31, 2018-139+13.45%
Dec 31, 2017-123-39.32%
Dec 31, 2016-202+39.93%
Dec 31, 2015-144-35.98%
Dec 31, 2014-226-63.16%
Dec 31, 2013-613+60.39%
Dec 31, 2012-382+37.31%
Dec 31, 2011-278+26.97%
Dec 31, 2010-219

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 (%)