ATI Earnings & Financial Statements - ATI Inc. logo

ATI Earnings & Financial Statements

ATI Inc.

$192.27
+$4.13(+2.20%)
52
Overall
45
Value
45
Tech
68
Quality
How is this score calculated?
Market Cap
$25.62B
Volume
242.79K
52W Range
$79.29 - $243.57
Target Price
$241.64

ATI earnings and financial statements: ATI Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

ATI Annual Financial Statements

ATI income statement
Fiscal year20252024202320222021
Revenue$4.59B$4.36B$4.17B$3.84B$2.80B
Cost of revenue-$3.46B-$3.12B$2.47B
Operating income$640.90M$608.90M$466.40M$287.30M$117.60M
EBITDA$789.00M$745.80M$534.10M$589.60M$474.90M
Net income$404.30M$367.80M$410.80M$323.50M$184.60M
EPS (diluted)$2.85$2.55$2.81$0.96$-0.30
ATI balance sheet
Fiscal year20252024202320222021
Total assets$5.10B$5.23B$4.99B$4.45B$4.29B
Total liabilities$3.18B$3.28B$3.50B$3.29B$3.45B
Shareholders’ equity$1.80B$1.85B$1.37B$1.05B$685.60M
Cash and equivalents$416.70M$721.20M$743.90M$584.00M$687.70M
Long-term debt$1.72B$1.71B$2.15B$1.71B$1.71B
ATI cash flow statement
Fiscal year20252024202320222021
Operating cash flow$614.30M$407.20M$85.90M$224.90M$16.10M
Capital expenditure-$269.50M-$211.50M-$200.70M-$130.90M-$152.60M
Free cash flow$333.70M$168.10M-$114.80M$94.00M-$136.50M
Dividends paid$13.20M$16.00M$16.00M$34.00M-
ABCD
1SymbolPriceChangeVol
2ATI$192.27+2.2%242.79K
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Stock data provided by MarketXLS.