Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.51B | 4.36B | 4.17B | 3.84B | 2.80B | 2.98B |
Gross Profit | 951.70M | 898.20M | 802.60M | 714.20M | 333.20M | 292.80M |
EBITDA | 767.90M | 608.90M | 547.10M | 599.30M | 260.80M | -1.30B |
Net Income | 417.50M | 367.80M | 410.80M | 130.90M | -16.20M | -1.56B |
Balance Sheet | ||||||
Total Assets | 5.02B | 5.23B | 4.99B | 4.45B | 4.29B | 4.03B |
Cash, Cash Equivalents and Short-Term Investments | 319.60M | 721.20M | 743.90M | 584.00M | 687.70M | 645.90M |
Total Debt | 1.89B | 1.90B | 2.18B | 1.75B | 1.84B | 1.57B |
Total Liabilities | 3.16B | 3.28B | 3.50B | 3.29B | 3.45B | 3.39B |
Stockholders Equity | 1.74B | 1.85B | 1.37B | 1.05B | 685.60M | 521.10M |
Cash Flow | ||||||
Free Cash Flow | 235.40M | 168.10M | -114.80M | 94.00M | -136.50M | 30.40M |
Operating Cash Flow | 473.90M | 407.20M | 85.90M | 224.90M | 16.10M | 166.90M |
Investing Cash Flow | -161.70M | -159.60M | -193.20M | -126.70M | -77.30M | -128.70M |
Financing Cash Flow | -432.30M | -260.40M | 267.20M | -201.90M | 103.00M | 116.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $11.13B | 15.96 | ― | 0.95% | 19.42% | 30.15% | |
80 Outperform | $3.27B | 12.66 | 21.42% | 0.66% | 1.70% | 684.20% | |
78 Outperform | $11.44B | 28.53 | 26.95% | ― | 6.64% | 3.23% | |
75 Outperform | $12.31B | 33.32 | 19.93% | 0.32% | 4.25% | 100.21% | |
70 Neutral | $6.83B | 26.90 | 12.38% | 0.30% | -1.06% | 1.56% | |
64 Neutral | $2.78B | 26.19 | 11.11% | 1.26% | -39.38% | 175.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On September 9, 2025, ATI Inc. announced the upcoming retirement of Donald P. Newman, its Executive Vice President, Finance and Chief Financial Officer, effective March 1, 2026. To ensure a smooth transition, Newman will provide consulting services for ten months post-retirement. Concurrently, ATI’s Board of Directors expanded from ten to twelve members, appointing Elizabeth Lund and Jean Lydon-Rodgers as independent directors, effective November 1, 2025. Both bring extensive experience in aerospace and defense, enhancing the board’s expertise. These changes reflect ATI’s strategic focus on leadership continuity and strengthening its market position.
The most recent analyst rating on (ATI) stock is a Buy with a $84.00 price target. To see the full list of analyst forecasts on ATI stock, see the ATI Stock Forecast page.