ATI Inc. (ATI)

ATI Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,509	4,362	4,174	3,836	2,800	2,982
Revenue Growth (YoY)	6.64%	4.51%	8.80%	37.01%	-6.11%	-27.66%
Cost of Revenue	3,557	3,464	3,371	3,122	2,467	2,689
Gross Profit	951.7	898.2	802.6	714.2	333.2	292.8
Selling, General & Admin	339.2	342.3	328.1	297.5	226.9	201
Other Operating Expenses	4.5	4.1	7.7	-4.8	-11.3	1,395
Total Operating Expenses	343.7	346.4	335.8	292.7	215.6	1,596
Operating Income	608	551.8	466.8	421.5	117.6	-1,303
Interest Expense	-101.6	-108.2	-92.8	-87.4	-96.9	-94.4
Other Non-Operating Income (Expense)	38.3	42.5	-78.8	20.5	212.7	-84.8
Total Non-Operating Income (Expense)	-63.3	-65.7	-171.6	-66.9	115.8	-179.2
Pretax Income	544.7	486.1	295.2	354.6	233.4	-1,482
Provision for Income Taxes	111.5	103.4	-128.2	15.5	26.8	77.7
Net Income	417.5	367.8	410.8	323.5	184.6	-1,573
Minority Interest in Earnings	15.7	14.9	12.6	15.6	22	13
Net Income to Common	417.5	367.8	410.8	323.5	184.6	-1,573
Net Income Growth	8.75%	-10.47%	26.99%	75.24%	-	-
Shares Outstanding (Basic)	138	130	128	128	127	127
Shares Outstanding (Diluted)	145	147	150	151	153	127
Shares Change (YoY)	-2.27%	-2.27%	-0.79%	-0.98%	20.71%	-13.65%
EPS (Basic)	3.04	2.82	3.21	2.54	1.45	-12.43
EPS (Diluted)	2.88	2.55	2.81	2.23	1.32	-12.43
EPS Growth	8.68%	-9.25%	26.01%	68.94%	-	-
Free Cash Flow	235.4	168.1	-114.8	94	-136.5	30.4
Free Cash Flow Growth	40.04%	-	-	-	-	-50.89%
Free Cash Flow Per Share	1.62	1.15	-0.77	0.62	-0.89	0.24
Gross Margin	21.11%	20.59%	19.23%	18.62%	11.90%	9.82%
Operating Margin	13.49%	12.65%	11.18%	10.99%	4.20%	-43.68%
Profit Margin	9.61%	8.77%	10.14%	8.84%	7.38%	-52.30%
FCF Margin	5.22%	3.85%	-2.75%	2.45%	-4.88%	1.02%
EBITDA	768	703.3	612.9	564.4	261.5	-1,159
EBITDA Margin	17.03%	16.12%	14.68%	14.71%	9.34%	-38.88%
EBIT	608	551.8	466.8	421.5	117.6	-1,303
EBIT Margin	13.49%	12.65%	11.18%	10.99%	4.20%	-43.68%
Effective Tax Rate	20.47%	21.27%	-43.43%	4.37%	11.48%	-5.24%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q