US Stock MarketDetailed Quotes

ATI ATI Inc

Watchlist
  • 65.540
  • +1.260+1.96%
Close Jul 26 16:00 ET
  • 65.900
  • +0.360+0.55%
Post 19:44 ET
8.16BMarket Cap24.36P/E (TTM)

ATI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
101.02%394.4M
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
-Cash and cash equivalents
101.02%394.4M
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
Receivables
0.96%785.8M
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
-Accounts receivable
-0.70%720.5M
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
-Other receivables
23.91%65.3M
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
Inventory
-0.69%1.28B
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
Other current assets
10.00%52.8M
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
Total current assets
8.70%2.52B
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
Non current assets
Net PPE
8.83%1.69B
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
-Gross PPE
6.80%3.8B
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
-Accumulated depreciation
-5.23%-2.11B
-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
Goodwill and other intangible assets
0.00%227.2M
-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
-Goodwill
0.00%227.2M
-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
Other non current assets
81.30%348.1M
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
Total non current assets
14.88%2.26B
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
Total assets
11.54%4.78B
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
Liabilities
Current liabilities
Payables
7.84%482.6M
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
-accounts payable
7.84%482.6M
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
Current debt and capital lease obligation
8.84%27.1M
-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
-Current debt
8.84%27.1M
-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
Current deferred liabilities
7.95%161.6M
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
Other current liabilities
11.84%225.8M
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
Current liabilities
8.87%897.1M
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
Non current liabilities
Long term debt and capital lease obligation
26.10%2.15B
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
-Long term debt
26.10%2.15B
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
Employee benefits
-40.81%209.4M
-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
Other non current liabilities
-19.21%156M
-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
Total non current liabilities
11.69%2.51B
-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
Total liabilities
10.93%3.41B
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
Shareholders'equity
Share capital
1.52%13.4M
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
-common stock
1.52%13.4M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-101.62%-4M
-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
Paid-in capital
1.67%1.7B
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
Less: Treasury stock
234.04%360.1M
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
Gains losses not affecting retained earnings
87.85%-88.8M
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
Total stockholders'equity
15.24%1.26B
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
Noncontrolling interests
-6.96%109.6M
-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
Total equity
13.09%1.37B
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 101.02%394.4M8.17%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
-Cash and cash equivalents 101.02%394.4M8.17%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
Receivables 0.96%785.8M30.58%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%681.4M
-Accounts receivable -0.70%720.5M32.98%625M32.98%625M0.72%683M13.24%710.1M30.04%725.6M23.23%579.2M23.23%579.2M35.08%678.1M73.14%627.1M
-Other receivables 23.91%65.3M9.65%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%54.3M
Inventory -0.69%1.28B19.23%1.25B19.23%1.25B11.26%1.35B8.62%1.38B8.81%1.29B14.28%1.2B14.28%1.2B15.26%1.22B20.01%1.27B
Other current assets 10.00%52.8M27.46%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%85.4M
Total current assets 8.70%2.52B18.68%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%2.31B
Non current assets
Net PPE 8.83%1.69B8.99%1.67B8.99%1.67B8.66%1.63B5.15%1.57B3.27%1.55B1.35%1.55B1.35%1.55B0.61%1.5B0.34%1.49B
-Gross PPE 6.80%3.8B7.74%3.75B7.74%3.75B6.52%3.67B4.74%3.59B4.12%3.56B1.39%3.53B1.39%3.53B1.06%3.45B0.76%3.43B
-Accumulated depreciation -5.23%-2.11B-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
Goodwill and other intangible assets 0.00%227.2M-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
-Goodwill 0.00%227.2M-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
Other non current assets 81.30%348.1M126.82%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
Total non current assets 14.88%2.26B13.59%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
Total assets 11.54%4.78B16.33%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%4.23B
Liabilities
Current liabilities
Payables 7.84%482.6M39.76%524.8M39.76%524.8M6.05%435M10.86%467.7M12.98%447.5M47.35%553.3M47.35%553.3M41.11%410.2M58.73%421.9M
-accounts payable 7.84%482.6M39.76%524.8M39.76%524.8M6.05%435M10.86%467.7M12.98%447.5M47.35%553.3M47.35%553.3M41.11%410.2M58.73%421.9M
Current debt and capital lease obligation 8.84%27.1M-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%32.6M
-Current debt 8.84%27.1M-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%32.6M
Current deferred liabilities 7.95%161.6M40.79%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%125.7M
Other current liabilities 11.84%225.8M10.03%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%219.7M
Current liabilities 8.87%897.1M14.09%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%799.9M
Non current liabilities
Long term debt and capital lease obligation 26.10%2.15B25.48%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%1.7B
-Long term debt 26.10%2.15B25.48%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%1.7B
Employee benefits -40.81%209.4M-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
Other non current liabilities -19.21%156M-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
Total non current liabilities 11.69%2.51B-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
Total liabilities 10.93%3.41B1.51%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
Shareholders'equity
Share capital 1.52%13.4M3.94%13.2M3.94%13.2M0.76%13.2M0.76%13.2M3.13%13.2M3.15%13.1M3.15%13.1M3.15%13.1M3.15%13.1M
-common stock 1.52%13.4M3.94%13.2M3.94%13.2M0.76%13.2M0.76%13.2M3.13%13.2M3.15%13.1M3.15%13.1M3.15%13.1M3.15%13.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -101.62%-4M-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%38.9M
Paid-in capital 1.67%1.7B6.29%1.7B6.29%1.7B1.64%1.69B1.53%1.68B4.53%1.68B4.47%1.67B4.47%1.67B4.40%1.66B4.35%1.66B
Less: Treasury stock 234.04%360.1M3,733.33%184M3,733.33%184M195.95%153.6M193.21%107.9M8.12%107.8M1,712.50%87M1,712.50%87M981.25%51.9M682.98%36.8M
Gains losses not affecting retained earnings 87.85%-88.8M91.61%-83.2M91.61%-83.2M22.09%-708.9M21.19%-716.3M23.89%-731M93.20%-67.4M93.20%-67.4M21.63%-909.9M22.73%-908.9M
Total stockholders'equity 15.24%1.26B100.26%1.37B100.26%1.37B52.29%1.24B56.51%1.19B66.46%1.1B52.55%1.05B52.55%1.05B50.26%813.5M61.29%762.9M
Noncontrolling interests -6.96%109.6M-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
Total equity 13.09%1.37B77.80%1.48B77.80%1.48B44.49%1.36B46.46%1.31B52.61%1.21B38.97%1.16B38.97%1.16B37.96%938.4M47.48%893.9M
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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