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

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 29, 20242,067-18.22%
Dec 31, 20232,528+8.73%
Dec 31, 20222,325-10.46%
Dec 31, 20212,596-5.26%
Dec 31, 20202,740+5.71%
Dec 31, 20192,592-3.03%
Dec 31, 20182,673+1.71%
Dec 31, 20172,628-12.87%
Dec 31, 20163,017+5.15%
Dec 31, 20152,869-1.12%
Dec 31, 20142,901+7.74%
Dec 31, 20132,693-3.46%
Dec 31, 20122,789+6.72%
Dec 31, 20112,614+66.13%
Dec 31, 20101,573

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 (%)