ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
53.47
-0.04 (-0.07%)
Nov 5, 2024, 1:19 PM EST - Market open
ATI Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,253 | 4,174 | 3,836 | 2,800 | 2,982 | 4,123 | Upgrade
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| Revenue Growth (YoY) | 3.24% | 8.80% | 37.01% | -6.11% | -27.66% | 1.88% | Upgrade
|
| Cost of Revenue | 3,388 | 3,361 | 3,122 | 2,466 | 2,689 | 3,485 | Upgrade
|
| Gross Profit | 865.6 | 812.9 | 714.2 | 334 | 292.8 | 638 | Upgrade
|
| Selling, General & Admin | 429.1 | 407.8 | 159.1 | -33.1 | 245.7 | 340.8 | Upgrade
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| Operating Expenses | 429.1 | 407.8 | 159.1 | -33.1 | 245.7 | 340.8 | Upgrade
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| Operating Income | 436.5 | 405.1 | 555.1 | 367.1 | 47.1 | 297.2 | Upgrade
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| Interest Expense | -123.8 | -105.8 | -92.1 | -97.6 | -96.1 | -104.9 | Upgrade
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| Interest & Investment Income | 13 | 13 | 4.7 | 0.7 | 1.7 | 5.9 | Upgrade
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| Earnings From Equity Investments | -1.6 | -1.6 | 12.6 | 0.1 | -7 | -10.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.1 | 2.6 | 2.3 | 1.4 | 5.3 | 2.9 | Upgrade
|
| EBT Excluding Unusual Items | 327.2 | 313.3 | 482.6 | 271.7 | -49 | 190.4 | Upgrade
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| Merger & Restructuring Charges | -14.6 | -18 | 4.8 | 10.5 | -1,125 | -4.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -287 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.6 | -0.1 | -105.2 | 16.7 | 2.9 | 83.6 | Upgrade
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| Legal Settlements | - | - | -28.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.9 | -65.5 | -23.9 | -33 | Upgrade
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| Pretax Income | 319.2 | 295.2 | 354.6 | 233.4 | -1,482 | 236.5 | Upgrade
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| Income Tax Expense | -70.6 | -128.2 | 15.5 | 26.8 | 77.7 | -28.5 | Upgrade
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| Earnings From Continuing Operations | 389.8 | 423.4 | 339.1 | 206.6 | -1,560 | 265 | Upgrade
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| Net Income to Company | 389.8 | 423.4 | 339.1 | 206.6 | -1,560 | 265 | Upgrade
|
| Minority Interest in Earnings | -13.4 | -12.6 | -15.6 | -22 | -13 | -12.5 | Upgrade
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| Net Income | 376.4 | 410.8 | 323.5 | 184.6 | -1,573 | 252.5 | Upgrade
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| Net Income to Common | 376.4 | 410.8 | 323.5 | 184.6 | -1,573 | 252.5 | Upgrade
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| Net Income Growth | -29.59% | 26.99% | 75.24% | - | - | 13.53% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 128 | 128 | 127 | 127 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 148 | 150 | 151 | 153 | 127 | 147 | Upgrade
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| Shares Change (YoY) | -11.67% | -0.79% | -0.98% | 20.71% | -13.65% | 0.41% | Upgrade
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| EPS (Basic) | 2.97 | 3.21 | 2.54 | 1.45 | -12.43 | 2.01 | Upgrade
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| EPS (Diluted) | 2.61 | 2.81 | 2.23 | 1.31 | -12.43 | 1.81 | Upgrade
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| EPS Growth | -21.57% | 26.04% | 69.49% | - | - | 12.29% | Upgrade
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| Free Cash Flow | 198.3 | -114.8 | 94 | -136.5 | 30.4 | 61.9 | Upgrade
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| Free Cash Flow Per Share | 1.34 | -0.77 | 0.62 | -0.89 | 0.24 | 0.42 | Upgrade
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| Gross Margin | 20.35% | 19.48% | 18.62% | 11.93% | 9.82% | 15.48% | Upgrade
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| Operating Margin | 10.26% | 9.71% | 14.47% | 13.11% | 1.58% | 7.21% | Upgrade
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| Profit Margin | 8.85% | 9.84% | 8.43% | 6.59% | -52.73% | 6.12% | Upgrade
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| Free Cash Flow Margin | 4.66% | -2.75% | 2.45% | -4.88% | 1.02% | 1.50% | Upgrade
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| EBITDA | 562.9 | 525.7 | 678.5 | 492.5 | 198.4 | 448.3 | Upgrade
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| EBITDA Margin | 13.23% | 12.60% | 17.69% | 17.59% | 6.65% | 10.87% | Upgrade
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| D&A For EBITDA | 126.4 | 120.6 | 123.4 | 125.4 | 151.3 | 151.1 | Upgrade
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| EBIT | 436.5 | 405.1 | 555.1 | 367.1 | 47.1 | 297.2 | Upgrade
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| EBIT Margin | 10.26% | 9.71% | 14.47% | 13.11% | 1.58% | 7.21% | Upgrade
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| Effective Tax Rate | - | - | 4.37% | 11.48% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.