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

ATI INCATI

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 29, 2024407+374.04%
Dec 31, 202386-61.81%
Dec 31, 2022225+1296.89%
Dec 31, 202116-90.35%
Dec 31, 2020167-27.47%
Dec 31, 2019230-41.42%
Dec 31, 2018393+1653.57%
Dec 31, 201722-151.26%
Dec 31, 2016-44-133.26%
Dec 31, 2015131+135.06%
Dec 31, 201456-84.83%
Dec 31, 2013368-13.82%
Dec 31, 2012428+44.04%
Dec 31, 2011297+995.20%
Dec 31, 201027

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 (%)