ATI INCATI

Market cap

$16.5B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 29, 2024
Cash and cash equivalents	432	381	305	1,027	270	150	230	142	382	491	646	688	584	744	721
Accounts receivable, net	545	709	613	528	604	400	452	545	528	554	346	470	579	625	709
Short-term contract assets	-	-	-	-	-	-	-	-	51	39	39	54	64	59	76
Inventory, Net	1,025	1,384	1,537	1,322	1,473	1,272	1,037	1,176	1,211	1,155	997	1,046	1,196	1,248	1,353
Other Assets, Current	113	96	56	68	136	46	48	53	75	64	38	49	53	62	86
Total Current Assets	2,115	2,570	2,511	2,951	2,482	1,868	1,767	1,916	2,247	2,303	2,066	2,307	2,476	2,738	2,945
Property, plant and equipment, net	1,989	2,369	2,560	2,874	2,962	2,928	2,499	2,496	2,475	2,450	1,469	1,529	1,549	1,666	1,777
Goodwill	207	738	740	728	780	651	642	531	535	526	241	228	227	227	227
Other assets	182	371	366	342	358	305	263	243	245	356	259	222	193	354	282
Total Assets	4,494	6,047	6,248	6,899	6,583	5,752	5,170	5,185	5,502	5,635	4,035	4,285	4,446	4,985	5,231
Accounts payable	394	491	500	472	557	381	294	420	499	521	291	376	553	525	609
Short-term contract liabilities	-	-	-	-	-	-	-	-	71	79	112	116	149	164	169
Debt, Current	141	27	17	420	18	4	105	10	7	12	18	131	42	32	180
Other current liabilities	-	-	-	-	-	-	-	-	-	-	233	233	220	257	250
Total Current Liabilities	791	862	872	1,211	960	687	709	713	837	849	653	856	964	977	1,209
Long-term debt	922	1,482	1,463	1,527	1,509	1,492	1,772	1,531	1,536	1,387	1,550	1,712	1,706	2,148	1,715
Accrued postretirement benefits	424	488	495	442	416	359	318	318	318	313	327	258	185	175	164
Pension liabilities	58	509	721	368	739	834	828	697	730	732	674	415	226	40	37
Other long-term liabilities	101	125	110	148	156	108	83	73	69	161	190	211	208	165	151
Total Liabilities	2,364	3,475	3,661	3,904	3,861	3,555	3,725	3,341	3,510	3,441	3,394	3,453	3,288	3,505	3,275
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	10	11	11	11	11	11	11	13	13	13	13	13	13	13	14
Additional paid-in capital	659	1,207	1,182	1,186	1,164	1,162	1,189	1,596	1,615	1,618	1,626	1,597	1,668	1,697	1,944
Retained earnings (loss)	2,225	2,362	2,428	2,490	2,399	1,946	1,277	1,184	1,422	1,679	107	73	177	-70	64
Treasury stock: 1,484,639 shares at December 29, 2024 and 5,421,872 shares at December 31, 2023	188	163	111	80	44	21	28	26	31	18	-	5	87	184	83
Accumulated other comprehensive loss, net of tax	-665	-942	-1,029	-713	-931	-1,014	-1,094	-1,028	-1,134	-1,202	-1,224	-992	-725	-83	-89
Total ATI Stockholders’ Equity	2,129	2,572	2,587	2,995	2,709	2,184	1,445	1,845	1,992	2,193	641	833	1,157	1,481	1,955
Noncontrolling Interests	89	96	108	101	111	102	90	105	106	103	120	147	111	108	105
Total Stockholders' Equity	2,129	2,572	2,587	2,995	2,709	2,184	1,445	1,845	1,992	2,193	641	833	1,157	1,481	1,955
Total Liabilities and Stockholders' Equity	4,494	6,047	6,248	6,899	6,583	5,752	5,170	5,185	5,502	5,635	4,035	4,285	4,446	4,985	5,231