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 | |
| Net income | 79 | 223 | 168 | 162 | 10 | -366 | -627 | -80 | 237 | 270 | -1,560 | -16 | 147 | 423 | 383 |
| Depreciation and amortization | 142 | 174 | 194 | 190 | 177 | 190 | 170 | 161 | 156 | 151 | 143 | 144 | 143 | 146 | 152 |
| Share-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 29 | 34 |
| Deferred taxes | 102 | 53 | -19 | 70 | 32 | -118 | -120 | -1 | 2 | -41 | 70 | 1 | -0 | -138 | 86 |
| Gain from disposal of property, plant and equipment, net | - | - | - | - | - | - | - | - | - | 91 | 3 | 3 | 1 | 1 | 16 |
| Net loss (gain) from sales of businesses | - | - | - | 428 | - | - | - | - | - | - | - | - | -141 | -1 | 53 |
| Non-cash impairment charges | - | - | - | - | - | - | - | - | - | - | 1,042 | - | - | 3 | - |
| Pension plan contributions | - | - | - | - | - | - | - | - | - | - | - | - | - | -272 | - |
| Retirement benefits | 34 | 20 | 59 | 71 | 3 | 14 | -80 | -110 | -33 | -103 | -92 | -111 | -47 | 54 | 4 |
| Accounts receivable | 153 | 79 | -96 | -41 | 70 | -203 | 52 | 93 | -16 | 52 | -208 | 126 | 129 | 46 | 85 |
| Inventories | 199 | 227 | 152 | -147 | 144 | -201 | -235 | 139 | 109 | -25 | -158 | 54 | 191 | 52 | 119 |
| Accounts payable | 86 | 50 | 9 | -8 | 82 | -211 | -51 | 126 | 154 | 30 | -230 | 89 | 156 | -30 | 88 |
| Accrued income taxes | -32 | 42 | 9 | -25 | -37 | 56 | 9 | -2 | 1 | 5 | 2 | -3 | 3 | -5 | -0 |
| Accrued liabilities and other | 31 | -41 | -64 | -77 | -4 | 19 | -1 | -10 | 17 | -1 | -120 | -43 | 23 | 27 | 67 |
| Cash provided by operating activities | 27 | 297 | 428 | 368 | 56 | 131 | -44 | 22 | 393 | 230 | 167 | 16 | 225 | 86 | 407 |
| Purchases of property, plant and equipment | 219 | 278 | 382 | 613 | 226 | 145 | 202 | 123 | 139 | 168 | 137 | 153 | 131 | 201 | 239 |
| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | - | - | - | - | - | 92 | 6 | 21 | 3 | 4 | 28 |
| Proceeds from sales of businesses, net of transaction costs | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 48 |
| Other | -2 | -3 | -3 | -1 | -2 | 0 | -2 | -3 | -4 | 0 | -2 | -1 | -1 | -4 | -4 |
| Cash used in investing activities | -217 | -625 | -379 | -11 | -316 | -145 | -200 | -120 | -145 | 82 | -129 | -77 | -127 | -193 | -160 |
| Borrowings on long-term debt | - | 500 | - | 500 | - | - | 388 | 9 | 7 | 350 | 391 | 676 | - | 425 | - |
| Payments on long-term debt and finance leases | 11 | 144 | 17 | 17 | 415 | 24 | 3 | 353 | 6 | 508 | 212 | 516 | 23 | 25 | 30 |
| Net payments under credit facilities | 3 | -3 | -10 | -14 | - | 2 | 3 | 2 | -6 | 5 | 0 | 22 | -6 | -14 | -5 |
| Debt issuance costs | - | 5 | - | 5 | 1 | - | 10 | 1 | - | 6 | 9 | 10 | - | 6 | - |
| Receipt of convertible note capped call | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76 |
| Purchase of treasury stock | - | - | - | - | - | - | - | - | - | - | - | - | 140 | 85 | 260 |
| Sale to noncontrolling interests | - | - | - | - | - | - | - | 4 | 14 | - | - | - | 6 | - | - |
| Dividends paid to noncontrolling interests | - | 7 | - | 18 | - | 16 | 16 | 8 | 10 | 14 | 7 | - | 34 | 16 | 16 |
| Shares repurchased for income tax withholding on share-based compensation | 1 | 2 | 23 | 7 | 4 | 1 | - | 5 | 7 | 10 | 8 | 5 | 6 | 11 | 26 |
| Cash provided by (used in) financing activities | -87 | 276 | -125 | 365 | -497 | -106 | 324 | 9 | -7 | -203 | 117 | 103 | -202 | 267 | -260 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 |
| Cash Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 155 | 42 | -104 | 160 | -23 |