RankingsPricing
  1. US-listed companies
  2. ATI INC
  3. Financials
  4. FCF margin (%)

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 29, 20243.9-240.10%
Dec 31, 2023-2.8-212.25%
Dec 31, 20222.5-150.26%
Dec 31, 2021-4.9-578.25%
Dec 31, 20201-32.11%
Dec 31, 20191.5-76.04%
Dec 31, 20186.3-320.26%
Dec 31, 2017-2.8-63.73%
Dec 31, 2016-7.8+2127.42%
Dec 31, 2015-0.4-91.24%
Dec 31, 2014-4-33.46%
Dec 31, 2013-6-768.12%
Dec 31, 20120.9+151.99%
Dec 31, 20110.4-107.57%
Dec 31, 2010-4.7

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 (%)