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ATI

NYSEMaterials
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ATI Inc. Common Stock

Sector: MaterialsUnited StatesMarket Cap: $19.5B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue4.36B4.17B3.84B2.80B2.98B4.12B4.05B3.53B3.13B
Cost of Revenue3.45B3.35B3.12B2.47B2.69B3.48B3.42B3.03B2.90B
Gross Profit913.50M826.30M714.20M334.00M292.80M638.00M630.30M497.00M234.10M
Research and Development Expenses22.10M22.10M17.70M20.00M14.80M20.20M24.90M14.70M16.90M
General and Administrative Expenses64.00M62.30M60.30M53.70M40.90M65.30M57.30M50.50M43.40M
Selling and Marketing Expenses304.60M345.50M98.80M-20.60M204.80M275.50M244.80M251.80M266.70M
Selling General and Administrative Expenses368.60M407.80M159.10M33.10M245.70M340.80M302.10M302.30M310.10M
Other Expenses-86.10M-70.00M221.30M163.30M1.33B-89.30M-58.80M45.40M448.90M
Operating Expenses304.60M359.90M398.10M216.40M1.60B271.70M268.20M362.40M775.90M
Cost and Expenses3.75B3.71B3.52B2.68B4.28B3.76B3.68B3.39B3.68B
Net Interest Income-108.20M-92.80M-87.40M-96.90M-94.40M-99.00M-101.00M-133.80M-124.00M
Interest Income16.00M13.00M4.70M01.70M5.90M000
Interest Expense124.20M105.80M92.10M96.90M96.10M104.90M101.00M133.80M124.00M
Depreciation and Amortization151.50M146.10M142.90M143.90M143.30M151.10M156.40M160.80M170.30M
EBITDA670.70M539.10M678.50M492.50M198.40M448.30M484.60M339.90M74.60M
EBIT544.90M418.50M555.10M367.10M47.10M297.20M328.20M194.70M-77.30M
Non Operating Income Excluding Interest64.00M47.90M-239.00M-249.50M-1.35B69.10M33.90M-60.10M-464.50M
Operating Income608.90M466.40M316.10M117.60M-1.30B366.30M362.10M134.60M-541.80M
Total Other Income Expenses Net-122.80M-171.20M38.50M115.80M-179.20M-129.80M-114.40M-221.10M-192.20M
Income Before Tax486.10M295.20M354.60M233.40M-1.48B236.50M247.70M-86.50M-734.00M
Income Tax Expense103.40M-128.20M15.50M26.80M77.70M-28.50M11.00M-6.80M-106.90M
Net Income From Continuing Operations382.70M423.40M339.10M206.60M-1.56B265.00M236.70M-79.70M-627.10M
Net Income From Discontinued Operations000000000
Other Adjustments To Net Income00000-5.10M000
Net Income382.70M423.40M339.10M206.60M-1.56B265.00M236.70M-79.70M-627.10M
Net Income Deductions000000000
Borrom Line Net Income
EPS2.823.212.541.45-12.432.011.78-0.83-5.97
EPS Diluted2.552.812.231.31-12.431.811.61-0.83-5.97
Weighted Average SHS Out130.40M128.10M127.50M127.10M126.50M125.80M145.90M110.10M107.30M
Weighted Average SHS Out Dil146.80M150.00M151.20M127.10M126.50M146.50M145.90M110.10M107.30M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.220.210.20.190.120.10.150.160.140.07
R&D to Revenue00.010.0100.01000.0100.01
SG&A to Revenue00.010.010.020.020.010.020.010.010.01
Interest Burden0.840.890.710.640.64-31.460.80.75-0.449.5
EBIT Margin0.140.120.10.140.130.020.070.080.06-0.02
EBITDA Margin0.170.150.130.180.180.070.110.120.10.02
EBT per EBIT0.810.80.631.121.981.140.650.68-0.641.35
Effective Tax Rate0.20.21-0.430.040.11-0.05-0.120.040.080.15
Tax Burden0.770.761.390.910.791.061.070.91.060.87
Cont. Operations Profit Margin0.090.090.10.090.07-0.520.060.06-0.02-0.2
Bottom Line Profit Margin0.090.080.10.080.07-0.530.060.05-0.03-0.2
Operating Cycle203.43208.87195.85201.01223.18182.42173.49181.62198.23183.14
Fwd PEG Ratio11.28-1.60.540.16-0.100.8-0.050.34-0.04
Earnings Yield0.030.050.070.080.09-0.740.10.07-0.03-0.37
Income Quality1.521.060.20.660.08-0.110.871.66-0.280.07