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

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 29, 2024-160-17.39%
Dec 31, 2023-193+52.49%
Dec 31, 2022-127+63.91%
Dec 31, 2021-77-39.94%
Dec 31, 2020-129-257.53%
Dec 31, 201982-156.31%
Dec 31, 2018-145+21.32%
Dec 31, 2017-120-40.20%
Dec 31, 2016-200+37.84%
Dec 31, 2015-145-54.11%
Dec 31, 2014-316+2774.55%
Dec 31, 2013-11-97.10%
Dec 31, 2012-379-39.38%
Dec 31, 2011-625+188.15%
Dec 31, 2010-217

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 (%)