RankingsPricing
  1. US-listed companies
  2. ATI INC
  3. Financials
  4. Cash from financing

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 29, 2024-260-197.46%
Dec 31, 2023267-232.34%
Dec 31, 2022-202-296.02%
Dec 31, 2021103-11.89%
Dec 31, 2020117-157.59%
Dec 31, 2019-203+2680.82%
Dec 31, 2018-7-179.35%
Dec 31, 20179-97.16%
Dec 31, 2016324-405.19%
Dec 31, 2015-106-78.67%
Dec 31, 2014-497-236.24%
Dec 31, 2013365-392.31%
Dec 31, 2012-125-145.18%
Dec 31, 2011276-418.20%
Dec 31, 2010-87

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 (%)