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ATI (ATI)
NYSE:ATI
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ATI (ATI) Financial Statements

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ATI Financial Overview

ATI's market cap is currently ―. The company's EPS TTM is $2.605; its P/E ratio is 22.32; ATI is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.05B$ 1.10B$ 1.06B$ 1.03B$ 1.05B
Gross Profit$ 224.80M$ 227.40M$ 205.70M$ 194.60M$ 209.10M
EBIT$ 114.90M$ 139.30M$ 92.20M$ 108.30M$ 104.10M
EBITDA$ 153.40M$ 177.20M$ 131.70M$ 143.90M$ 140.00M
Net Income Common Stockholders$ 82.70M$ 81.90M$ 189.00M$ 75.70M$ 76.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 406.60M$ 425.60M$ 743.90M$ 432.90M$ 267.10M
Total Assets$ 5.07B$ 4.92B$ 4.99B$ 4.73B$ 4.43B
Total Debt$ 1.88B$ 2.17B$ 2.18B$ 2.19B$ 1.77B
Net Debt$ 1.48B$ 1.75B$ 1.44B$ 1.75B$ 1.51B
Total Liabilities$ 3.15B$ 3.45B$ 3.50B$ 3.38B$ 3.13B
Stockholders Equity$ 1.79B$ 1.36B$ 1.37B$ 1.24B$ 1.19B
Cash Flow-
Free Cash Flow$ -37.10M$ 45.80M$ 363.80M$ -158.20M$ 25.20M
Operating Cash Flow$ 24.00M$ 101.10M$ 417.20M$ -114.20M$ 68.10M
Investing Cash Flow$ -61.10M$ -53.30M$ -50.00M$ -42.40M$ -41.50M
Financing Cash Flow$ 27.70M$ -7.00M$ -56.20M$ 322.40M$ 44.30M
Currency in USD

ATI Earnings and Revenue History

ATI Debt to Assets

ATI Cash Flow

ATI Forecast EPS vs Actual EPS

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