US Stock MarketDetailed Quotes

ATI ATI Inc

Watchlist
  • 49.240
  • +0.060+0.12%
Close 03/01 16:00 ET
  • 49.240
  • 0.0000.00%
Post 17:34 ET
6.29BMarket Cap17.52P/E (TTM)

ATI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2023/01/01
(Q4)2023/01/01
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
8.17%743.9M
8.17%743.9M
31.54%432.9M
-2.52%267.1M
-38.05%196.2M
-15.08%584M
-15.08%584M
-67.31%329.1M
-42.01%274M
-41.54%316.7M
-Cash and cash equivalents
8.17%743.9M
8.17%743.9M
31.54%432.9M
-2.52%267.1M
-38.05%196.2M
-15.08%584M
-15.08%584M
-67.31%329.1M
-42.01%274M
-41.54%316.7M
Receivables
30.58%684.1M
30.58%684.1M
-1.16%739.6M
11.81%761.9M
27.84%778.3M
22.79%643.3M
22.79%643.3M
34.18%748.3M
64.39%681.4M
30.67%608.8M
-Accounts receivable
32.98%625M
32.98%625M
0.72%683M
13.24%710.1M
30.04%725.6M
23.23%579.2M
23.23%579.2M
35.08%678.1M
73.14%627.1M
31.63%558M
-Other receivables
9.65%59.1M
9.65%59.1M
-19.37%56.6M
-4.60%51.8M
3.74%52.7M
18.92%64.1M
18.92%64.1M
26.03%70.2M
3.82%54.3M
20.95%50.8M
Inventory
19.23%1.25B
19.23%1.25B
11.26%1.35B
8.62%1.38B
8.81%1.29B
14.28%1.2B
14.28%1.2B
15.26%1.22B
20.01%1.27B
13.48%1.19B
Other current assets
27.46%62.2M
27.46%62.2M
-2.40%73.3M
-42.39%49.2M
-57.26%48M
9.43%53.4M
9.43%53.4M
9.16%75.1M
69.11%85.4M
195.53%112.3M
Total current assets
18.68%2.74B
18.68%2.74B
9.72%2.6B
6.35%2.46B
1.34%2.32B
7.36%2.48B
7.36%2.48B
-11.89%2.37B
15.79%2.31B
9.19%2.29B
Non current assets
Net PPE
8.99%1.67B
8.99%1.67B
8.66%1.63B
5.15%1.57B
3.27%1.55B
1.35%1.55B
1.35%1.55B
0.61%1.5B
0.34%1.49B
1.62%1.5B
-Gross PPE
7.74%3.75B
7.74%3.75B
6.52%3.67B
4.74%3.59B
4.12%3.56B
1.39%3.53B
1.39%3.53B
1.06%3.45B
0.76%3.43B
1.29%3.42B
-Accumulated depreciation
-6.75%-2.08B
-6.75%-2.08B
-4.88%-2.05B
-4.42%-2.02B
-4.78%-2.01B
-1.43%-1.98B
-1.43%-1.98B
-1.40%-1.95B
-1.09%-1.94B
-1.03%-1.91B
Goodwill and other intangible assets
-22.67%227.2M
-22.67%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
-22.67%227.2M
-22.67%227.2M
-0.79%227.2M
-6.08%227.2M
-5.96%227.2M
-Goodwill
-0.31%227.2M
-0.31%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
-0.31%227.2M
-0.31%227.2M
-0.79%227.2M
-6.08%227.2M
-5.96%227.2M
Other non current assets
126.82%354.3M
126.82%354.3M
42.88%277.9M
-9.24%180.8M
-12.96%192M
23.50%192.9M
23.50%192.9M
-11.91%194.5M
-20.10%199.2M
-13.42%220.6M
Total non current assets
13.59%2.25B
13.59%2.25B
11.10%2.13B
3.05%1.98B
1.06%1.97B
-0.47%1.97B
-0.47%1.97B
-0.98%1.92B
-3.02%1.92B
-1.25%1.95B
Total assets
16.33%4.99B
16.33%4.99B
10.34%4.73B
4.85%4.43B
1.21%4.29B
3.74%4.45B
3.74%4.45B
-7.32%4.29B
6.43%4.23B
4.12%4.24B
Liabilities
Current liabilities
Payables
39.76%524.8M
39.76%524.8M
6.05%435M
10.86%467.7M
12.98%447.5M
47.35%553.3M
47.35%553.3M
41.11%410.2M
58.73%421.9M
21.95%396.1M
-accounts payable
39.76%524.8M
39.76%524.8M
6.05%435M
10.86%467.7M
12.98%447.5M
47.35%553.3M
47.35%553.3M
41.11%410.2M
58.73%421.9M
21.95%396.1M
Current debt and capital lease obligation
-75.70%31.9M
-75.70%31.9M
29.76%37.5M
126.69%73.9M
-78.66%24.9M
-68.24%41.7M
-68.24%41.7M
-95.24%28.9M
68.91%32.6M
643.31%116.7M
-Current debt
-75.70%31.9M
-75.70%31.9M
29.76%37.5M
126.69%73.9M
-78.66%24.9M
-68.24%41.7M
-68.24%41.7M
-95.24%28.9M
68.91%32.6M
643.31%116.7M
Current deferred liabilities
40.79%163.6M
40.79%163.6M
-8.70%110.2M
9.63%137.8M
12.30%149.7M
28.31%149.1M
28.31%149.1M
39.22%120.7M
21.10%125.7M
12.30%133.3M
Other current liabilities
10.03%256.8M
10.03%256.8M
-6.24%246.6M
-0.73%218.1M
-12.64%201.9M
-5.83%219.8M
-5.83%219.8M
17.94%263M
4.52%219.7M
0.48%231.1M
Current liabilities
14.09%977.1M
14.09%977.1M
0.79%829.3M
12.20%897.5M
-6.06%824M
12.55%963.9M
12.55%963.9M
-31.85%822.8M
33.52%799.9M
27.28%877.2M
Non current liabilities
Long term debt and capital lease obligation
25.48%2.15B
25.48%2.15B
26.31%2.15B
-0.20%1.7B
-0.31%1.7B
-0.31%1.71B
-0.31%1.71B
1.00%1.7B
6.31%1.7B
6.82%1.71B
-Long term debt
25.48%2.15B
25.48%2.15B
26.31%2.15B
-0.20%1.7B
-0.31%1.7B
-0.31%1.71B
-0.31%1.71B
1.00%1.7B
6.31%1.7B
6.82%1.71B
Employee benefits
-68.09%214.9M
-68.09%214.9M
-65.64%212.9M
-45.28%348.7M
-45.98%353.8M
-39.05%410.5M
-39.05%410.5M
-25.81%619.7M
-32.67%637.3M
-32.10%654.9M
Other non current liabilities
-21.85%164.9M
-21.85%164.9M
-10.27%185.3M
-8.00%179.4M
-3.16%193.1M
-1.56%207.7M
-1.56%207.7M
-6.18%206.5M
-11.40%195M
-3.72%199.4M
Total non current liabilities
-2.64%2.53B
-2.64%2.53B
0.76%2.55B
-12.13%2.23B
-12.26%2.25B
-10.46%2.32B
-10.46%2.32B
-7.75%2.53B
-8.42%2.54B
-7.47%2.56B
Total liabilities
1.51%3.5B
1.51%3.5B
0.77%3.38B
-6.30%3.13B
-10.68%3.07B
-4.75%3.29B
-4.75%3.29B
-15.13%3.35B
-0.96%3.34B
-0.54%3.44B
Shareholders'equity
Share capital
3.94%13.2M
3.94%13.2M
0.76%13.2M
0.76%13.2M
3.13%13.2M
3.15%13.1M
3.15%13.1M
3.15%13.1M
3.15%13.1M
0.79%12.8M
-common stock
3.94%13.2M
3.94%13.2M
0.76%13.2M
0.76%13.2M
3.13%13.2M
3.15%13.1M
3.15%13.1M
3.15%13.1M
3.15%13.1M
0.79%12.8M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-196.42%-70.1M
-196.42%-70.1M
298.70%398.7M
730.33%323M
138.42%247M
-761.49%-480.9M
-761.49%-480.9M
-2.44%100M
-27.70%38.9M
0.58%103.6M
Paid-in capital
6.29%1.7B
6.29%1.7B
1.64%1.69B
1.53%1.68B
4.53%1.68B
4.47%1.67B
4.47%1.67B
4.40%1.66B
4.35%1.66B
1.39%1.6B
Less: Treasury stock
3,733.33%184M
3,733.33%184M
195.95%153.6M
193.21%107.9M
8.12%107.8M
1,712.50%87M
1,712.50%87M
981.25%51.9M
682.98%36.8M
2,021.28%99.7M
Gains losses not affecting retained earnings
91.61%-83.2M
91.61%-83.2M
22.09%-708.9M
21.19%-716.3M
23.89%-731M
93.20%-67.4M
93.20%-67.4M
21.63%-909.9M
22.73%-908.9M
20.53%-960.5M
Total stockholders'equity
100.26%1.37B
100.26%1.37B
52.29%1.24B
56.51%1.19B
66.46%1.1B
52.55%1.05B
52.55%1.05B
50.26%813.5M
61.29%762.9M
36.41%658.7M
Noncontrolling interests
-26.92%107.5M
-26.92%107.5M
-6.33%117M
-12.06%115.2M
-14.01%117.8M
-24.34%111.3M
-24.34%111.3M
-10.01%124.9M
-1.58%131M
8.39%137M
Total equity
77.80%1.48B
77.80%1.48B
44.49%1.36B
46.46%1.31B
52.61%1.21B
38.97%1.16B
38.97%1.16B
37.96%938.4M
47.48%893.9M
30.59%795.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2023/01/01(Q4)2023/01/01(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments 8.17%743.9M8.17%743.9M31.54%432.9M-2.52%267.1M-38.05%196.2M-15.08%584M-15.08%584M-67.31%329.1M-42.01%274M-41.54%316.7M
-Cash and cash equivalents 8.17%743.9M8.17%743.9M31.54%432.9M-2.52%267.1M-38.05%196.2M-15.08%584M-15.08%584M-67.31%329.1M-42.01%274M-41.54%316.7M
Receivables 30.58%684.1M30.58%684.1M-1.16%739.6M11.81%761.9M27.84%778.3M22.79%643.3M22.79%643.3M34.18%748.3M64.39%681.4M30.67%608.8M
-Accounts receivable 32.98%625M32.98%625M0.72%683M13.24%710.1M30.04%725.6M23.23%579.2M23.23%579.2M35.08%678.1M73.14%627.1M31.63%558M
-Other receivables 9.65%59.1M9.65%59.1M-19.37%56.6M-4.60%51.8M3.74%52.7M18.92%64.1M18.92%64.1M26.03%70.2M3.82%54.3M20.95%50.8M
Inventory 19.23%1.25B19.23%1.25B11.26%1.35B8.62%1.38B8.81%1.29B14.28%1.2B14.28%1.2B15.26%1.22B20.01%1.27B13.48%1.19B
Other current assets 27.46%62.2M27.46%62.2M-2.40%73.3M-42.39%49.2M-57.26%48M9.43%53.4M9.43%53.4M9.16%75.1M69.11%85.4M195.53%112.3M
Total current assets 18.68%2.74B18.68%2.74B9.72%2.6B6.35%2.46B1.34%2.32B7.36%2.48B7.36%2.48B-11.89%2.37B15.79%2.31B9.19%2.29B
Non current assets
Net PPE 8.99%1.67B8.99%1.67B8.66%1.63B5.15%1.57B3.27%1.55B1.35%1.55B1.35%1.55B0.61%1.5B0.34%1.49B1.62%1.5B
-Gross PPE 7.74%3.75B7.74%3.75B6.52%3.67B4.74%3.59B4.12%3.56B1.39%3.53B1.39%3.53B1.06%3.45B0.76%3.43B1.29%3.42B
-Accumulated depreciation -6.75%-2.08B-6.75%-2.08B-4.88%-2.05B-4.42%-2.02B-4.78%-2.01B-1.43%-1.98B-1.43%-1.98B-1.40%-1.95B-1.09%-1.94B-1.03%-1.91B
Goodwill and other intangible assets -22.67%227.2M-22.67%227.2M0.00%227.2M0.00%227.2M0.00%227.2M-22.67%227.2M-22.67%227.2M-0.79%227.2M-6.08%227.2M-5.96%227.2M
-Goodwill -0.31%227.2M-0.31%227.2M0.00%227.2M0.00%227.2M0.00%227.2M-0.31%227.2M-0.31%227.2M-0.79%227.2M-6.08%227.2M-5.96%227.2M
Other non current assets 126.82%354.3M126.82%354.3M42.88%277.9M-9.24%180.8M-12.96%192M23.50%192.9M23.50%192.9M-11.91%194.5M-20.10%199.2M-13.42%220.6M
Total non current assets 13.59%2.25B13.59%2.25B11.10%2.13B3.05%1.98B1.06%1.97B-0.47%1.97B-0.47%1.97B-0.98%1.92B-3.02%1.92B-1.25%1.95B
Total assets 16.33%4.99B16.33%4.99B10.34%4.73B4.85%4.43B1.21%4.29B3.74%4.45B3.74%4.45B-7.32%4.29B6.43%4.23B4.12%4.24B
Liabilities
Current liabilities
Payables 39.76%524.8M39.76%524.8M6.05%435M10.86%467.7M12.98%447.5M47.35%553.3M47.35%553.3M41.11%410.2M58.73%421.9M21.95%396.1M
-accounts payable 39.76%524.8M39.76%524.8M6.05%435M10.86%467.7M12.98%447.5M47.35%553.3M47.35%553.3M41.11%410.2M58.73%421.9M21.95%396.1M
Current debt and capital lease obligation -75.70%31.9M-75.70%31.9M29.76%37.5M126.69%73.9M-78.66%24.9M-68.24%41.7M-68.24%41.7M-95.24%28.9M68.91%32.6M643.31%116.7M
-Current debt -75.70%31.9M-75.70%31.9M29.76%37.5M126.69%73.9M-78.66%24.9M-68.24%41.7M-68.24%41.7M-95.24%28.9M68.91%32.6M643.31%116.7M
Current deferred liabilities 40.79%163.6M40.79%163.6M-8.70%110.2M9.63%137.8M12.30%149.7M28.31%149.1M28.31%149.1M39.22%120.7M21.10%125.7M12.30%133.3M
Other current liabilities 10.03%256.8M10.03%256.8M-6.24%246.6M-0.73%218.1M-12.64%201.9M-5.83%219.8M-5.83%219.8M17.94%263M4.52%219.7M0.48%231.1M
Current liabilities 14.09%977.1M14.09%977.1M0.79%829.3M12.20%897.5M-6.06%824M12.55%963.9M12.55%963.9M-31.85%822.8M33.52%799.9M27.28%877.2M
Non current liabilities
Long term debt and capital lease obligation 25.48%2.15B25.48%2.15B26.31%2.15B-0.20%1.7B-0.31%1.7B-0.31%1.71B-0.31%1.71B1.00%1.7B6.31%1.7B6.82%1.71B
-Long term debt 25.48%2.15B25.48%2.15B26.31%2.15B-0.20%1.7B-0.31%1.7B-0.31%1.71B-0.31%1.71B1.00%1.7B6.31%1.7B6.82%1.71B
Employee benefits -68.09%214.9M-68.09%214.9M-65.64%212.9M-45.28%348.7M-45.98%353.8M-39.05%410.5M-39.05%410.5M-25.81%619.7M-32.67%637.3M-32.10%654.9M
Other non current liabilities -21.85%164.9M-21.85%164.9M-10.27%185.3M-8.00%179.4M-3.16%193.1M-1.56%207.7M-1.56%207.7M-6.18%206.5M-11.40%195M-3.72%199.4M
Total non current liabilities -2.64%2.53B-2.64%2.53B0.76%2.55B-12.13%2.23B-12.26%2.25B-10.46%2.32B-10.46%2.32B-7.75%2.53B-8.42%2.54B-7.47%2.56B
Total liabilities 1.51%3.5B1.51%3.5B0.77%3.38B-6.30%3.13B-10.68%3.07B-4.75%3.29B-4.75%3.29B-15.13%3.35B-0.96%3.34B-0.54%3.44B
Shareholders'equity
Share capital 3.94%13.2M3.94%13.2M0.76%13.2M0.76%13.2M3.13%13.2M3.15%13.1M3.15%13.1M3.15%13.1M3.15%13.1M0.79%12.8M
-common stock 3.94%13.2M3.94%13.2M0.76%13.2M0.76%13.2M3.13%13.2M3.15%13.1M3.15%13.1M3.15%13.1M3.15%13.1M0.79%12.8M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -196.42%-70.1M-196.42%-70.1M298.70%398.7M730.33%323M138.42%247M-761.49%-480.9M-761.49%-480.9M-2.44%100M-27.70%38.9M0.58%103.6M
Paid-in capital 6.29%1.7B6.29%1.7B1.64%1.69B1.53%1.68B4.53%1.68B4.47%1.67B4.47%1.67B4.40%1.66B4.35%1.66B1.39%1.6B
Less: Treasury stock 3,733.33%184M3,733.33%184M195.95%153.6M193.21%107.9M8.12%107.8M1,712.50%87M1,712.50%87M981.25%51.9M682.98%36.8M2,021.28%99.7M
Gains losses not affecting retained earnings 91.61%-83.2M91.61%-83.2M22.09%-708.9M21.19%-716.3M23.89%-731M93.20%-67.4M93.20%-67.4M21.63%-909.9M22.73%-908.9M20.53%-960.5M
Total stockholders'equity 100.26%1.37B100.26%1.37B52.29%1.24B56.51%1.19B66.46%1.1B52.55%1.05B52.55%1.05B50.26%813.5M61.29%762.9M36.41%658.7M
Noncontrolling interests -26.92%107.5M-26.92%107.5M-6.33%117M-12.06%115.2M-14.01%117.8M-24.34%111.3M-24.34%111.3M-10.01%124.9M-1.58%131M8.39%137M
Total equity 77.80%1.48B77.80%1.48B44.49%1.36B46.46%1.31B52.61%1.21B38.97%1.16B38.97%1.16B37.96%938.4M47.48%893.9M30.59%795.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

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