US Stock MarketDetailed Quotes

ATI ATI Inc

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
433.54%85.9M
59.91%417.2M
-192.85%-114.2M
1,409.62%68.1M
-31.31%-285.2M
1,296.89%224.9M
24.30%324.3M
186.50%123M
84.93%-5.2M
-218.94%-217.2M
Net income from continuing operations
104.94%423.4M
-2.88%192.5M
23.60%79.6M
330.61%79.1M
105.11%72.2M
64.13%339.1M
38.14%273.8M
16.67%64.4M
22.75%-34.3M
1,566.67%35.2M
Operating gains losses
----
----
--200K
-99.48%600K
-101.23%-300K
128.07%111.3M
-144.15%-28.7M
--0
9,741.67%115.7M
2,125.00%24.3M
Depreciation and amortization
1.53%146.1M
10.03%39.5M
0.00%35.6M
-0.28%35.9M
-1.13%35.1M
-0.69%142.9M
-0.28%35.8M
0.00%35.6M
-0.83%36M
-1.66%35.5M
Deferred tax
-13,920.00%-138.2M
-15,500.00%-140.4M
-33.33%1.6M
-130.00%-300K
175.00%900K
-110.00%-100K
-155.56%-2.3M
166.67%2.4M
-28.57%1M
-200.00%-1.2M
Change In working capital
6.86%-377.5M
640.24%315.5M
-1,690.67%-238.6M
59.00%-54.2M
-26.29%-400.2M
2.71%-394.3M
168.15%39.8M
106.82%15M
-396.99%-132.2M
-216.27%-316.9M
-Change in receivables
63.41%-46.1M
80.94%57.9M
153.23%27.2M
123.35%15.2M
-35.30%-146.4M
-1.98%-128.5M
199.69%95.9M
63.91%-51.1M
-205.51%-65.1M
-38.54%-108.2M
-Change in inventory
3.90%-51.8M
1,020.00%106.4M
-50.83%26.5M
-2.36%-86.6M
45.89%-98.1M
-253.99%-190.8M
123.16%21.2M
3,693.33%53.9M
-662.16%-84.6M
-256.89%-181.3M
-Change in payables and accrued expense
-156.80%-61.4M
6.38%128.4M
-850.00%-81M
-60.13%6.3M
-331.09%-115.1M
25.35%135.5M
12.34%135.6M
-47.83%10.8M
120.10%15.8M
-158.94%-26.7M
-Change in other working capital
34.57%-218.2M
110.34%22.8M
-15,192.86%-211.3M
541.18%10.9M
-5,700.00%-40.6M
36.88%-210.5M
3.49%-212.9M
101.43%1.4M
21.43%1.7M
95.78%-700K
Cash from discontinued investing activities
Operating cash flow
433.54%85.9M
59.91%417.2M
-192.85%-114.2M
1,409.62%68.1M
-31.31%-285.2M
1,296.89%224.9M
24.30%324.3M
186.50%123M
84.93%-5.2M
-218.94%-217.2M
Investing cash flow
Cash flow from continuing investing activities
-149.94%-193.2M
-73.61%-50M
6.40%-42.4M
-31.75%-41.5M
-145.04%-59.3M
-63.91%-126.7M
10.76%-25.7M
-539.81%-45.3M
6.53%-31.5M
3.59%-24.2M
Net PPE purchase and sale
-49.39%-196.9M
-73.44%-52.9M
6.42%-42.3M
-47.55%-42.2M
-136.11%-59.5M
3.03%-127.8M
5.57%-28.8M
-6.10%-45.2M
15.13%-28.6M
-0.80%-25.2M
Net business purchase and sale
-100.56%-300K
----
----
----
----
-99.44%300K
----
----
----
----
Net other investing changes
185.71%4M
100.00%3.2M
0.00%-100K
124.14%700K
-80.00%200K
-42.86%800K
75.00%2.8M
0.00%-100K
---2.9M
1,100.00%1M
Cash from discontinued investing activities
Investing cash flow
-149.94%-193.2M
-73.61%-50M
6.40%-42.4M
-31.75%-41.5M
-145.04%-59.3M
-63.91%-126.7M
10.76%-25.7M
-539.81%-45.3M
6.53%-31.5M
3.59%-24.2M
Financing cash flow
Cash flow from continuing financing activities
159.42%267.2M
89.80%-56.2M
1,526.55%322.4M
838.33%44.3M
66.59%-43.3M
-296.02%-201.9M
92.07%-43.7M
-103.39%-22.6M
-500.00%-6M
-1,078.18%-129.6M
Net issuance payments of debt
112.21%385.8M
97.97%-9.9M
5,018.42%373.8M
922.22%44.4M
-14.80%-22.5M
-115.79%-28.7M
100.80%3.9M
-101.12%-7.6M
-440.00%-5.4M
-211.11%-19.6M
Net common stock issuance
-1,908.33%-96.4M
---30.2M
-202.00%-45.3M
83.33%-100K
78.08%-20.8M
-2,933.33%-145.6M
---35.1M
-14,900.00%-15M
---600K
-1,919.15%-94.9M
Net other financing activities
70.00%-22.2M
75.12%-16.1M
----
----
----
62.70%-27.6M
80.68%-12.5M
--0
--0
---15.1M
Cash from discontinued financing activities
Financing cash flow
159.42%267.2M
89.80%-56.2M
1,526.55%322.4M
838.33%44.3M
66.59%-43.3M
-296.02%-201.9M
92.07%-43.7M
-103.39%-22.6M
-500.00%-6M
-1,078.18%-129.6M
Net cash flow
Beginning cash position
-9.58%584M
-57.00%432.9M
-2.52%267.1M
-38.05%196.2M
-15.08%584M
6.47%687.7M
-67.31%329.1M
-42.01%274M
-41.54%316.7M
6.47%687.7M
Current changes in cash
282.54%159.9M
197.46%311M
200.91%165.8M
266.04%70.9M
-4.53%-387.8M
-348.09%-103.7M
179.88%254.9M
-89.69%55.1M
38.29%-42.7M
-256.05%-371M
End cash Position
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
Free cash flow
15.90%-114.8M
71.20%363.8M
-304.66%-158.2M
174.12%25.2M
-42.11%-345.6M
168.86%94M
38.31%293.9M
141.78%77.3M
51.08%-34M
-157.35%-243.2M
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 433.54%85.9M59.91%417.2M-192.85%-114.2M1,409.62%68.1M-31.31%-285.2M1,296.89%224.9M24.30%324.3M186.50%123M84.93%-5.2M-218.94%-217.2M
Net income from continuing operations 104.94%423.4M-2.88%192.5M23.60%79.6M330.61%79.1M105.11%72.2M64.13%339.1M38.14%273.8M16.67%64.4M22.75%-34.3M1,566.67%35.2M
Operating gains losses ----------200K-99.48%600K-101.23%-300K128.07%111.3M-144.15%-28.7M--09,741.67%115.7M2,125.00%24.3M
Depreciation and amortization 1.53%146.1M10.03%39.5M0.00%35.6M-0.28%35.9M-1.13%35.1M-0.69%142.9M-0.28%35.8M0.00%35.6M-0.83%36M-1.66%35.5M
Deferred tax -13,920.00%-138.2M-15,500.00%-140.4M-33.33%1.6M-130.00%-300K175.00%900K-110.00%-100K-155.56%-2.3M166.67%2.4M-28.57%1M-200.00%-1.2M
Change In working capital 6.86%-377.5M640.24%315.5M-1,690.67%-238.6M59.00%-54.2M-26.29%-400.2M2.71%-394.3M168.15%39.8M106.82%15M-396.99%-132.2M-216.27%-316.9M
-Change in receivables 63.41%-46.1M80.94%57.9M153.23%27.2M123.35%15.2M-35.30%-146.4M-1.98%-128.5M199.69%95.9M63.91%-51.1M-205.51%-65.1M-38.54%-108.2M
-Change in inventory 3.90%-51.8M1,020.00%106.4M-50.83%26.5M-2.36%-86.6M45.89%-98.1M-253.99%-190.8M123.16%21.2M3,693.33%53.9M-662.16%-84.6M-256.89%-181.3M
-Change in payables and accrued expense -156.80%-61.4M6.38%128.4M-850.00%-81M-60.13%6.3M-331.09%-115.1M25.35%135.5M12.34%135.6M-47.83%10.8M120.10%15.8M-158.94%-26.7M
-Change in other working capital 34.57%-218.2M110.34%22.8M-15,192.86%-211.3M541.18%10.9M-5,700.00%-40.6M36.88%-210.5M3.49%-212.9M101.43%1.4M21.43%1.7M95.78%-700K
Cash from discontinued investing activities
Operating cash flow 433.54%85.9M59.91%417.2M-192.85%-114.2M1,409.62%68.1M-31.31%-285.2M1,296.89%224.9M24.30%324.3M186.50%123M84.93%-5.2M-218.94%-217.2M
Investing cash flow
Cash flow from continuing investing activities -149.94%-193.2M-73.61%-50M6.40%-42.4M-31.75%-41.5M-145.04%-59.3M-63.91%-126.7M10.76%-25.7M-539.81%-45.3M6.53%-31.5M3.59%-24.2M
Net PPE purchase and sale -49.39%-196.9M-73.44%-52.9M6.42%-42.3M-47.55%-42.2M-136.11%-59.5M3.03%-127.8M5.57%-28.8M-6.10%-45.2M15.13%-28.6M-0.80%-25.2M
Net business purchase and sale -100.56%-300K-----------------99.44%300K----------------
Net other investing changes 185.71%4M100.00%3.2M0.00%-100K124.14%700K-80.00%200K-42.86%800K75.00%2.8M0.00%-100K---2.9M1,100.00%1M
Cash from discontinued investing activities
Investing cash flow -149.94%-193.2M-73.61%-50M6.40%-42.4M-31.75%-41.5M-145.04%-59.3M-63.91%-126.7M10.76%-25.7M-539.81%-45.3M6.53%-31.5M3.59%-24.2M
Financing cash flow
Cash flow from continuing financing activities 159.42%267.2M89.80%-56.2M1,526.55%322.4M838.33%44.3M66.59%-43.3M-296.02%-201.9M92.07%-43.7M-103.39%-22.6M-500.00%-6M-1,078.18%-129.6M
Net issuance payments of debt 112.21%385.8M97.97%-9.9M5,018.42%373.8M922.22%44.4M-14.80%-22.5M-115.79%-28.7M100.80%3.9M-101.12%-7.6M-440.00%-5.4M-211.11%-19.6M
Net common stock issuance -1,908.33%-96.4M---30.2M-202.00%-45.3M83.33%-100K78.08%-20.8M-2,933.33%-145.6M---35.1M-14,900.00%-15M---600K-1,919.15%-94.9M
Net other financing activities 70.00%-22.2M75.12%-16.1M------------62.70%-27.6M80.68%-12.5M--0--0---15.1M
Cash from discontinued financing activities
Financing cash flow 159.42%267.2M89.80%-56.2M1,526.55%322.4M838.33%44.3M66.59%-43.3M-296.02%-201.9M92.07%-43.7M-103.39%-22.6M-500.00%-6M-1,078.18%-129.6M
Net cash flow
Beginning cash position -9.58%584M-57.00%432.9M-2.52%267.1M-38.05%196.2M-15.08%584M6.47%687.7M-67.31%329.1M-42.01%274M-41.54%316.7M6.47%687.7M
Current changes in cash 282.54%159.9M197.46%311M200.91%165.8M266.04%70.9M-4.53%-387.8M-348.09%-103.7M179.88%254.9M-89.69%55.1M38.29%-42.7M-256.05%-371M
End cash Position 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
Free cash flow 15.90%-114.8M71.20%363.8M-304.66%-158.2M174.12%25.2M-42.11%-345.6M168.86%94M38.31%293.9M141.78%77.3M51.08%-34M-157.35%-243.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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