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ATI (ATI)
NYSE:ATI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.17B | $ 3.84B | $ 2.80B | $ 2.98B | $ 4.12B |
| Gross Profit | $ 802.60M | $ 714.20M | $ 333.20M | $ 292.80M | $ 637.80M |
| Operating Income | $ 466.40M | $ 287.30M | $ 161.70M | $ 28.50M | $ 366.10M |
| EBITDA | $ 547.10M | $ 599.30M | $ 260.80M | $ -1.30B | $ 506.70M |
| Net Income | $ 410.80M | $ 130.90M | $ -16.20M | $ -1.56B | $ 257.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 743.90M | $ 584.00M | $ 687.70M | $ 645.90M | $ 490.80M |
| Total Assets | $ 4.99B | $ 4.45B | $ 4.29B | $ 4.03B | $ 5.63B |
| Total Debt | $ 2.18B | $ 1.75B | $ 1.84B | $ 1.57B | $ 1.40B |
| Net Debt | $ 1.44B | $ 1.16B | $ 1.16B | $ 921.90M | $ 908.10M |
| Total Liabilities | $ 3.50B | $ 3.29B | $ 3.45B | $ 3.39B | $ 3.44B |
| Stockholders' Equity | $ 1.37B | $ 1.05B | $ 685.60M | $ 521.10M | $ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -114.80M | $ 94.00M | $ -136.50M | $ 30.40M | $ 61.90M |
| Operating Cash Flow | $ 85.90M | $ 224.90M | $ 16.10M | $ 166.90M | $ 230.10M |
| Investing Cash Flow | $ -193.20M | $ -126.70M | $ -77.30M | $ -128.70M | $ 81.70M |
| Financing Cash Flow | $ 267.20M | $ -201.90M | $ 103.00M | $ 116.90M | $ -203.00M |