RankingsPricing
  1. US-listed companies
  2. ATI INC
  3. Financials
  4. Free cash flow

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 29, 2024168-246.43%
Dec 31, 2023-115-222.13%
Dec 31, 202294-168.86%
Dec 31, 2021-136-549.01%
Dec 31, 202030-50.89%
Dec 31, 201962-75.59%
Dec 31, 2018254-352.84%
Dec 31, 2017-100-59.21%
Dec 31, 2016-246+1777.10%
Dec 31, 2015-13-92.29%
Dec 31, 2014-170-30.50%
Dec 31, 2013-244-636.92%
Dec 31, 201246+144.62%
Dec 31, 201119-109.69%
Dec 31, 2010-192

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 (%)