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Mon 19 May 25, 10:34 PMWhat Is ATI Inc.'s (NYSE:ATI) Share Price Doing?
Mon 19 May 25, 05:40 PMAllegheny Technologies (ATI) Is Up 25.39% in One Week: What You Should Know
Wed 07 May 25, 04:00 PMIs ATI Inc. (ATI) Stock Outpacing Its Basic Materials Peers This Year?
Wed 07 May 25, 01:40 PMATI First Quarter 2025 Earnings: Beats Expectations
Sat 03 May 25, 12:08 PMATI Inc (ATI) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Share ...
Fri 02 May 25, 07:04 AMATI's Aerospace and Defense Leadership Recognized with GICS Code Update
Thu 01 May 25, 08:30 PMAllegheny Technologies (ATI) Reports Q1 Earnings: What Key Metrics Have to Say
Thu 01 May 25, 01:30 PMAllegheny Technologies (ATI) Q1 Earnings and Revenues Beat Estimates
Thu 01 May 25, 12:40 PMATI Announces First Quarter 2025 Results
Thu 01 May 25, 11:30 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 162.00M | 10.60M | -1481.90000M | 241.60M | 247.70M |
Minority interest | -15.60000M | -22.00000M | 13.00M | 12.50M | 14.30M |
Net income | 130.90M | -16.20000M | -1559.60000M | 257.60M | 222.40M |
Selling general administrative | 297.50M | 226.90M | 201.00M | 267.20M | 268.20M |
Selling and marketing expenses | - | - | 201.00M | - | - |
Gross profit | 714.20M | 333.20M | 292.80M | 637.80M | 630.30M |
Reconciled depreciation | 142.90M | 143.90M | 143.30M | 151.10M | 156.40M |
Ebit | 287.30M | 161.70M | 28.50M | 366.10M | 348.70M |
Ebitda | 521.70M | 305.60M | 171.80M | 517.80M | 505.10M |
Depreciation and amortization | 234.40M | 143.90M | 143.30M | 151.70M | 156.40M |
Non operating income net other | -12.50000M | -47.30000M | -22.70000M | 48.10M | 20.50M |
Operating income | 287.30M | 161.70M | 28.50M | 366.10M | 362.10M |
Other operating expenses | 3419.30M | 2693.50M | 2890.30M | 3751.90M | 3684.50M |
Interest expense | 87.40M | 96.90M | 94.40M | 99.00M | 101.00M |
Tax provision | 15.50M | 26.80M | 77.70M | -28.50000M | 11.00M |
Interest income | 87.40M | 96.90M | 94.40M | 109.70M | 102.00M |
Net interest income | -87.40000M | -96.90000M | -94.40000M | -99.00000M | -101.00000M |
Extraordinary items | - | - | - | 0.00000M | -5.90000M |
Non recurring | - | - | 287.00M | 4.50M | - |
Other items | - | - | - | - | - |
Income tax expense | 15.50M | 26.80M | 77.70M | -28.50000M | 11.00M |
Total revenue | 3836.00M | 2799.80M | 2982.10M | 4122.50M | 4046.60M |
Total operating expenses | 297.50M | 226.90M | 201.00M | 267.20M | 268.20M |
Cost of revenue | 3121.80M | 2466.60M | 2689.30M | 3484.70M | 3416.30M |
Total other income expense net | -125.30000M | -151.10000M | -1510.40000M | -124.50000M | -13.40000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 146.50M | -16.20000M | -1559.60000M | 270.10M | 236.70M |
Net income applicable to common shares | 130.90M | -38.20000M | -1572.60000M | 257.60M | 222.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4985.10M | 4445.60M | 4285.20M | 4034.90M | 5634.60M |
Intangible assets | 51.10M | 58.50M | 65.90M | 87.90M | 96.30M |
Earning assets | - | - | - | - | - |
Other current assets | 62.20M | 53.40M | 48.80M | 38.30M | 64.30M |
Total liab | 3504.60M | 3288.40M | 3452.50M | 3393.50M | 3441.40M |
Total stockholder equity | 1373.00M | 1045.90M | 685.60M | 521.10M | 2090.10M |
Deferred long term liab | - | 7.30M | 5.20M | 5.40M | 13.00M |
Other current liab | 256.80M | 219.80M | 233.40M | 233.10M | 237.80M |
Common stock | 13.20M | 13.10M | 12.70M | 12.70M | 12.70M |
Capital stock | 13.20M | 13.10M | 12.70M | 12.70M | 12.70M |
Retained earnings | -70.10000M | 176.90M | 72.70M | 106.50M | 1679.30M |
Other liab | - | 578.50M | 884.50M | 1190.20M | 1145.90M |
Good will | 227.20M | 227.20M | 227.90M | 240.70M | 525.80M |
Other assets | - | 192.90M | 222.10M | 259.00M | 259.40M |
Cash | 743.90M | 584.00M | 687.70M | 645.90M | 490.80M |
Cash and equivalents | - | 584.00M | - | - | - |
Total current liabilities | 977.10M | 963.90M | 856.40M | 653.30M | 849.20M |
Current deferred revenue | 163.60M | 149.10M | 116.20M | 111.80M | 78.70M |
Net debt | 1435.70M | 1164.00M | 1155.20M | 921.90M | 908.10M |
Short term debt | 31.90M | 41.70M | 131.30M | 17.80M | 11.50M |
Short long term debt | 31.90M | 41.70M | 131.30M | 17.80M | 11.50M |
Short long term debt total | 2179.60M | 1748.00M | 1842.90M | 1567.80M | 1398.90M |
Other stockholder equity | 1513.10M | 1581.10M | 1591.90M | 1625.50M | 1599.80M |
Property plant equipment | - | 1549.10M | 1528.50M | 1469.20M | 2450.10M |
Total current assets | 2737.70M | 2476.40M | 2306.70M | 2066.00M | 2303.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 818.70M | 457.70M | 280.40M | 1564.30M |
Short term investments | 0.70M | 419.10M | 464.90M | 487.70M | 300.00M |
Net receivables | 684.10M | 643.30M | 523.90M | 384.70M | 592.60M |
Long term debt | 2147.70M | 1706.30M | 1711.60M | 1550.00M | 1387.40M |
Inventory | 1247.50M | 1195.70M | 1046.30M | 997.10M | 1155.30M |
Accounts payable | 524.80M | 553.30M | 375.50M | 290.60M | 521.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 111.30M | 147.10M | 120.30M | 103.10M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -83.20000M | -725.20000M | -991.70000M | -1223.60000M | -1201.70000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 13.10M | 12.70M | 12.70M | 12.70M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 176.90M | 72.70M | 106.50M | 1679.30M |
Treasury stock | - | -87.00000M | -4.80000M | - | -18.20000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 354.30M | 192.90M | 222.10M | 259.00M | 355.70M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2247.40M | 1969.20M | 1978.50M | 1968.90M | 3331.60M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 1706.30M | 1711.60M | 1550.00M | 1387.40M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -126.70000M | -77.30000M | -128.70000M | 81.70M | -145.10000M |
Change to liabilities | 111.90M | -24.80000M | -320.00000M | -68.30000M | 122.50M |
Total cashflows from investing activities | -126.70000M | -77.30000M | -128.70000M | 81.70M | -145.10000M |
Net borrowings | -28.70000M | 181.80M | 151.30M | 350.00M | 7.10M |
Total cash from financing activities | -201.90000M | 103.00M | 116.90M | -203.00000M | -7.30000M |
Change to operating activities | -69.80000M | -161.40000M | 166.20M | -102.70000M | -47.90000M |
Net income | 146.50M | -16.20000M | -1559.60000M | 270.10M | 236.70M |
Change in cash | -103.70000M | 41.80M | 155.10M | 108.80M | 240.40M |
Begin period cash flow | 687.70M | 645.90M | 490.80M | 382.00M | 141.60M |
End period cash flow | 584.00M | 687.70M | 645.90M | 490.80M | 382.00M |
Total cash from operating activities | 224.90M | 16.10M | 166.90M | 230.10M | 392.80M |
Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
Depreciation | 142.90M | 143.90M | 143.30M | 151.10M | 156.40M |
Other cashflows from investing activities | 4.20M | 1.40M | 7.80M | 92.00M | 10.00M |
Dividends paid | -34.00000M | - | 7.00M | 14.00M | 10.00M |
Change to inventory | -190.80000M | -53.90000M | 158.20M | 25.40M | -108.50000M |
Change to account receivables | -128.50000M | -126.00000M | 208.40M | -52.10000M | 16.00M |
Sale purchase of stock | -139.90000M | -4.80000M | -7.80000M | -9.90000M | -6.50000M |
Other cashflows from financing activities | -4.90000M | 623.40M | 336.80M | 314.50M | 5.60M |
Change to netincome | 166.00M | 71.80M | 1417.00M | -108.10000M | -13.80000M |
Capital expenditures | 130.90M | 152.60M | 136.50M | 168.20M | 139.20M |
Change receivables | -128.50000M | -126.00000M | 208.40M | -52.10000M | 16.00M |
Cash flows other operating | -23.10000M | 43.30M | 119.60M | 12.00M | -16.50000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -103.70000M | 41.80M | 155.10M | 108.80M | 240.40M |
Change in working capital | -230.50000M | -161.40000M | 166.20M | -94.40000M | -2.40000M |
Stock based compensation | 26.00M | -4.80000M | 305.60M | - | 1.60M |
Other non cash items | 140.10M | 53.60M | 1041.50M | -55.80000M | -1.60000M |
Free cash flow | 94.00M | -136.50000M | 30.40M | 61.90M | 253.60M |
Sector: Industrials Industry: Metal Fabrication
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ATI Allegheny Technologies Incorporated |
-1.12 1.46% | 75.46 | 21.96 | 23.87 | 1.91 | 4.51 | 2.25 | 16.08 |
CRS Carpenter Technology Corporation |
-1.055 0.45% | 234.66 | 46.10 | 16.56 | 3.73 | 6.20 | 3.84 | 23.52 |
MLI Mueller Industries Inc |
-0.19 0.24% | 78.31 | 8.62 | 14.62 | 1.47 | 2.35 | 1.17 | 4.64 |
ESAB ESAB Corp |
-0.84 0.65% | 128.90 | 24.11 | 17.95 | 1.89 | 3.47 | 2.29 | 13.20 |
AIAGY Aurubis AG ADR |
- -% | 42.98 | 9.57 | 9.52 | 0.21 | 0.81 | 0.21 | 5.13 |
ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, metallic powder alloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products. ATI Inc. serves to aerospace and defense, energy, automotive, construction and mining, food equipment and appliances, and medical markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
2021 McKinney Avenue, Dallas, TX, United States, 75201
Name | Title | Year Born |
---|---|---|
Mr. Robert S. Wetherbee | Chairman, Pres & CEO | 1959 |
Mr. Donald P. Newman | Exec. VP of Fin. & CFO | 1965 |
Ms. Kimberly A. Fields | Exec. VP & COO | 1970 |
Mr. Elliot S. Davis | Sr. VP and Chief Legal & Compliance Officer | 1961 |
Mr. Kevin B. Kramer | Sr. VP and Chief Commercial & Marketing Officer | 1960 |
Mr. Jimmy Williams Jr. | Sr. VP & CTO | NA |
Mr. Timothy J. Harris | Sr. VP and Chief Digital & Information Officer | 1975 |
Tom Wright | VP of Financial Planning & Analysis and Interim Head of IR | NA |
Ms. Tina Killough Busch | Sr. VP & Chief HR Officer | NA |
Mr. John S. Minich | Pres of Forged Products | 1962 |
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