Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.46B | 4.36B | 4.17B | 3.84B | 2.80B | 2.98B |
Gross Profit | 936.60M | 898.20M | 802.60M | 714.20M | 333.20M | 292.80M |
EBITDA | 744.80M | 608.90M | 547.10M | 599.30M | 260.80M | -1.30B |
Net Income | 398.70M | 367.80M | 410.80M | 130.90M | -16.20M | -1.56B |
Balance Sheet | ||||||
Total Assets | 5.18B | 5.23B | 4.99B | 4.45B | 4.29B | 4.03B |
Cash, Cash Equivalents and Short-Term Investments | 475.80M | 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 | 3.20B | 3.28B | 3.50B | 3.29B | 3.45B | 3.39B |
Stockholders Equity | 1.87B | 1.85B | 1.37B | 1.05B | 685.60M | 521.10M |
Cash Flow | ||||||
Free Cash Flow | 186.90M | 168.10M | -114.80M | 94.00M | -136.50M | 30.40M |
Operating Cash Flow | 413.50M | 407.20M | 85.90M | 224.90M | 16.10M | 166.90M |
Investing Cash Flow | -146.40M | -159.60M | -193.20M | -126.70M | -77.30M | -128.70M |
Financing Cash Flow | -181.00M | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | $9.14B | 15.06 | 24.51% | 1.21% | 18.81% | 10.05% | |
77 Outperform | $13.92B | 39.62 | 21.78% | 0.29% | 7.40% | 168.67% | |
74 Outperform | $12.35B | 31.68 | 25.42% | ― | 6.82% | 3.49% | |
74 Outperform | $3.26B | 34.04 | 10.52% | 1.04% | -60.43% | -14.19% | |
74 Outperform | $7.61B | 28.18 | 16.64% | 0.32% | -1.85% | 16.06% | |
73 Outperform | $2.98B | 55.75 | 13.01% | 0.68% | 2.61% | -53.74% | |
61 Neutral | C$6.56B | 9.41 | 3.50% | 2.82% | 6.99% | -11.09% |
On June 13, 2025, ATI Inc. and its subsidiaries entered into a Second Amended and Restated Credit Agreement with several financial institutions, including PNC Bank and Bank of America. This agreement, which extends through June 13, 2030, includes a $200 million term loan and a $600 million revolving credit facility. It allows for additional borrowing options and is secured by the company’s accounts receivable and inventory. The agreement outlines specific financial covenants and conditions under which the company must operate, including maintaining a fixed charge coverage ratio and minimum liquidity.
The most recent analyst rating on (ATI) stock is a Buy with a $55.00 price target. To see the full list of analyst forecasts on ATI stock, see the ATI Stock Forecast page.
On May 15, 2025, ATI Inc.’s Board of Directors approved an amendment and restatement of the company’s bylaws to align with the SEC’s Rule 14a-19 and make related technical changes. The following day, at the 2025 Annual Meeting of Stockholders, ATI Inc. held elections for three directors, conducted an advisory vote on executive compensation for 2024, and ratified Ernst & Young LLP as the company’s independent auditors for the 2025 fiscal year.
The most recent analyst rating on (ATI) stock is a Buy with a $55.00 price target. To see the full list of analyst forecasts on ATI stock, see the ATI Stock Forecast page.