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

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 29, 20243,275-6.54%
Dec 31, 20233,505+6.57%
Dec 31, 20223,288-4.75%
Dec 31, 20213,453+1.74%
Dec 31, 20203,394-1.39%
Dec 31, 20193,441-1.96%
Dec 31, 20183,510+5.07%
Dec 31, 20173,341-10.32%
Dec 31, 20163,725+4.78%
Dec 31, 20153,555-7.92%
Dec 31, 20143,861-1.09%
Dec 31, 20133,904+6.64%
Dec 31, 20123,661+5.33%
Dec 31, 20113,475+47.00%
Dec 31, 20102,364

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 (%)