RankingsPricing
  1. US-listed companies
  2. ATI INC
  3. Financials
  4. Cash and cash equivalents

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 29, 2024721-3.05%
Dec 31, 2023744+27.38%
Dec 31, 2022584-15.08%
Dec 31, 2021688+6.47%
Dec 31, 2020646+31.60%
Dec 31, 2019491+28.48%
Dec 31, 2018382+169.77%
Dec 31, 2017142-38.33%
Dec 31, 2016230+53.27%
Dec 31, 2015150-44.42%
Dec 31, 2014270-73.75%
Dec 31, 20131,027+237.10%
Dec 31, 2012305-19.97%
Dec 31, 2011381-11.96%
Dec 31, 2010432

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 (%)