US Stock MarketDetailed Quotes

ATI ATI Inc

Watchlist
  • 51.750
  • +1.910+3.83%
Close Apr 26 16:00 ET
  • 51.800
  • +0.050+0.10%
Post 19:06 ET
6.44BMarket Cap18.42P/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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
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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