ATI
ATI Inc.
$77.54
-$0.93(-1.19%)
55
Overall
65
Value
58
Tech
44
Quality
Market Cap
$10.54B
Volume
2.17M
52W Range
$39.23 - $96.20
Target Price
$98.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.7B | $3.1B | $3.5B | $4.0B | $4.1B | $3.0B | $2.8B | $3.8B | $4.2B | $4.4B | ||
| Total Revenue | $3.7B | $3.1B | $3.5B | $4.0B | $4.1B | $3.0B | $2.8B | $3.8B | $4.2B | $4.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.7B | $-3.0B | $-3.0B | $-3.4B | $3.5B | $2.7B | $2.5B | $3.1B | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $60.3M | $222.8M | $497.0M | $630.3M | $637.8M | $292.8M | $333.2M | $714.2M | $802.6M | $898.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $349.0M | $247.7M | $248.0M | $369.2M | $262.7M | $-906.5M | $238.2M | $297.5M | $328.1M | $342.3M | ||
| Research & Development | $-14.2M | $-14.7M | $-13.3M | $101.0M | $17.8M | $14.1M | $16.5M | $16.3M | $20.7M | $19.6M | ||
| Research Expense | -- | -- | -- | $101.0M | $17.8M | $14.1M | $16.5M | $16.3M | -- | -- | ||
| Selling, General & Administrative | $349.0M | $247.7M | $248.0M | $268.2M | $267.2M | $201.0M | $226.9M | $297.5M | $328.1M | $342.3M | ||
| Selling & Marketing Expenses | $349.0M | $247.7M | $248.0M | $268.2M | $267.2M | $201.0M | $226.9M | $297.5M | $328.1M | $342.3M | ||
| General & Administrative Expenses | $-23.1M | $-22.6M | $-21.1M | $-24.4M | $200.0K | $200.0K | $300.0K | $4.6M | $100.0K | $12.3M | ||
| Salaries & Wages | $-23.0K | $-154.0K | $-591.0K | $-540.0K | -- | -- | $-64.9M | -- | -- | -- | ||
| Depreciation & Amortization | $-199.9M | $-180.3M | $-170.8M | $-166.4M | $162.8M | $154.8M | $159.0M | $159.8M | $164.0M | $172.6M | ||
| Amortization | $-10.0M | $-10.0M | $-10.0M | $-10.0M | $10.0M | $8.0M | $8.0M | $8.0M | -- | -- | ||
| Other Operating Expenses | $131.6M | $-39.1M | $-54.2M | $-28.6M | $-25.5M | $20.8M | $22.7M | $16.4M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-288.7M | $-85.2M | $249.0M | $227.2M | $366.1M | $-1.3B | $117.6M | $287.3M | $466.4M | $608.9M | ||
| EBITDA | $-512.9M | $-816.3M | $73.2M | $199.4M | $497.6M | $-1.2B | $474.9M | $589.6M | $534.1M | $761.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-111.4M | $-125.4M | $-134.9M | $-102.1M | $104.9M | $96.1M | $97.6M | $92.1M | $92.8M | $108.2M | ||
| Intinc | $1.2M | $1.4M | $1.1M | $1.1M | $5.9M | $1.7M | $700.0K | $4.7M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $113.4M | $128.8M | $136.7M | $104.4M | $-99.0M | $-94.4M | $-96.9M | $-87.4M | $-92.8M | $-108.2M | ||
| Gain on Sale of Securities | -- | -- | -- | $15.9M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.6M | $-2.4M | $33.0M | $-20.5M | $124.5M | $179.2M | $107.0M | $25.3M | $-1.3M | $-14.4M | ||
| Other Special Charges | $1.6M | $2.4M | $-33.0M | $20.5M | $48.1M | $-22.7M | $-47.3M | $-12.5M | $1.3M | $14.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $64.3M | $527.2M | $-800.0K | $-800.0K | $4.5M | $60.5M | -- | -- | -- | -- | ||
| Special Income Charges | $190.9M | $527.2M | $114.4M | $-800.0K | $-89.8M | $287.0M | $-13.8M | -- | $600.0K | $-52.9M | ||
| Impairment of Capital Assets | $126.6M | -- | $114.4M | -- | $-89.8M | $287.0M | $-13.8M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-702.8M | $-986.6M | $-87.6M | $43.0M | $346.5M | $-1.4B | $331.0M | $446.7M | $388.0M | $610.3M | ||
| Pre-Tax Income | $-478.0M | $-734.0M | $-86.5M | $247.7M | $241.6M | $-1.5B | $10.6M | $354.6M | $295.2M | $486.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-112.1M | $-106.9M | $-6.8M | $11.0M | $-28.5M | $77.7M | $26.8M | $15.5M | $-128.2M | $103.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-377.9M | $-640.9M | $-91.9M | $222.4M | $257.6M | $-1.6B | $184.6M | $323.5M | $410.8M | $367.8M | ||
| Net Income (Continuing Operations) | $-377.9M | $-640.9M | $-91.9M | $222.4M | $257.6M | $-1.6B | $-38.2M | $339.1M | $423.4M | $382.7M | ||
| Net Income (Discontinued Operations) | $-377.9M | $-640.9M | $-91.9M | $222.4M | $257.6M | $-1.6B | $184.6M | $323.5M | $410.8M | $367.8M | ||
| Net Income (Common Stockholders) | $-377.9M | $-640.9M | $-91.9M | $222.4M | $3.8B | $-1.6B | $184.6M | $323.5M | $410.8M | $373.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-3.3B | $-2.7B | $-2.8B | $-3.0B | $3.7B | $1.8B | $2.7B | $3.4B | $328.1M | $342.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $109.2M | $108.9M | $118.6M | $125.7M | $125.8M | $126.5M | $127.1M | $127.5M | $128.1M | $130.4M | ||
| Average Shares Outstanding (Diluted) | $107.3M | $107.3M | $110.1M | $145.9M | $146.5M | $126.5M | $127.1M | $151.2M | $150.0M | $144.2M | ||
| Shares Outstanding | $108.9M | $108.8M | $125.7M | $125.7M | $126.1M | $126.8M | $127.4M | $128.6M | $127.8M | $142.2M | ||
| Basic EPS | $-3.53 | $-5.97 | $-0.83 | $1.78 | $2.05 | $-12.43 | $-0.30 | $1.03 | $3.21 | $2.82 | ||
| Basic EPS (Continuing Operations) | $-3.53 | $-5.97 | $-0.83 | $1.78 | $2.05 | $-12.43 | $-0.30 | $1.03 | $3.21 | $2.82 | ||
| Diluted EPS | $-3.53 | $-5.97 | $-0.83 | $1.61 | $1.85 | $-12.43 | $-0.30 | $0.96 | $2.81 | $2.55 | ||
| Diluted EPS (Continuing Operations) | $-3.53 | $-5.97 | $-0.83 | $1.61 | $1.85 | $-12.43 | $-0.30 | $0.96 | $2.81 | $2.55 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | $172.6M | $156.5M | $59.7M | $112.8M | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-1.0M | $-10.7M | $-7.0M | $100.0K | $12.6M | $-1.6M | $-1.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-1.0M | $-10.7M | $-7.0M | $100.0K | $12.6M | $-1.6M | $-1.0M | ||
| Excise Taxes | -- | -- | $133.8M | $33.9M | -- | -- | -- | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | $7.3M | -- | $-4.5M | $-1.1B | $11.3M | $4.8M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $13.8M | $-134.2M | -- | -- | ||
| Gain On Sale Of P P E | -- | $1.0M | $500.0K | $1.3M | $91.7M | $2.9M | $2.9M | $200.0K | $300.0K | $11.6M | ||
| Interest Expense Operating | $-113.4M | $-127.2M | $133.8M | $-102.6M | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $54.3M | $-1.8M | $1.6M | $500.0K | $800.0K | $700.0K | -- | -- | ||
| Marketing Expense | $110.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-12.0M | $-13.8M | $-12.2M | $-14.3M | $-12.5M | $-13.0M | $-22.0M | $-15.6M | $-12.6M | $-14.9M | ||
| Net Operating Interest Income Expense | $113.4M | $127.2M | $-133.8M | $102.6M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-23.1M | $-22.6M | $-21.1M | $-24.4M | $200.0K | $200.0K | $300.0K | $4.6M | $100.0K | $12.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $1.0B | -- | -- | -- | -- | ||
| Other Taxes | -- | $124.0M | -- | -- | -- | -- | -- | $3.3M | -- | -- | ||
| Other Write Down | -- | -- | $-1.2M | -- | $700.0K | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-23.1M | $-22.6M | $-21.1M | $-24.4M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $110.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | $33.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $64.3M | $527.2M | $-800.0K | $-800.0K | $4.5M | $60.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ATI | $77.54 | -1.2% | 2.17M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |