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

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 29, 20241,209+23.68%
Dec 31, 2023977+1.37%
Dec 31, 2022964+12.55%
Dec 31, 2021856+31.09%
Dec 31, 2020653-23.07%
Dec 31, 2019849+1.47%
Dec 31, 2018837+17.44%
Dec 31, 2017713+0.55%
Dec 31, 2016709+3.23%
Dec 31, 2015687-28.48%
Dec 31, 2014960-20.73%
Dec 31, 20131,211+38.96%
Dec 31, 2012872+1.13%
Dec 31, 2011862+8.95%
Dec 31, 2010791

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 (%)