US Stock MarketDetailed Quotes
ATI ATI Inc
- 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)
66.430High64.180Low1.26MVolume64.240Open64.280Pre Close82.40MTurnover1.02%Turnover Ratio23.32P/E (Static)124.44MShares66.43052wk High6.45P/B8.06BFloat Cap35.02552wk Low--Dividend TTM123.03MShs Float99.803Historical High--Div YieldTTM3.50%Amplitude1.650Historical Low65.545Avg Price1Lot Size
ATI Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.36%-98.8M | 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 |
| Net income from continuing operations | -21.02%68.4M | 104.94%423.4M | -2.88%192.5M | 23.60%79.6M | 288.63%64.7M | 146.02%86.6M | 64.13%339.1M | 38.14%273.8M | 16.67%64.4M | 22.75%-34.3M |
| Operating gains losses | ---- | ---- | ---- | --200K | -99.48%600K | -101.23%-300K | 128.07%111.3M | -144.15%-28.7M | --0 | 9,741.67%115.7M |
| Depreciation and amortization | 2.56%36M | 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 |
| Deferred tax | 1,233.33%12M | -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 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---50M | ---- | ---- | ---- | ---- |
| Change In working capital | 39.28%-221.4M | 6.86%-377.5M | 640.24%315.5M | -1,690.67%-238.6M | 32.07%-89.8M | -15.05%-364.6M | 2.71%-394.3M | 168.15%39.8M | 106.82%15M | -396.99%-132.2M |
| -Change in receivables | 34.70%-95.6M | 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 |
| -Change in inventory | 61.88%-37.4M | 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 |
| -Change in payables and accrued expense | 26.15%-85M | -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 |
| -Change in other working capital | 32.00%-3.4M | 34.57%-218.2M | 110.34%22.8M | -15,192.86%-211.3M | -1,552.94%-24.7M | -614.29%-5M | 36.88%-210.5M | 3.49%-212.9M | 101.43%1.4M | 21.43%1.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.36%-98.8M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.59%-63.8M | -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 |
| Net PPE purchase and sale | -8.91%-64.8M | -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 |
| Net business purchase and sale | ---- | -100.56%-300K | ---- | ---- | ---- | ---- | -99.44%300K | ---- | ---- | ---- |
| Net other investing changes | 400.00%1M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.59%-63.8M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -331.64%-186.9M | 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 |
| Net issuance payments of debt | 46.67%-12M | 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 |
| Net common stock issuance | -740.87%-174.9M | -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 |
| Net other financing activities | ---- | 70.00%-22.2M | 75.12%-16.1M | ---- | ---- | ---- | 62.70%-27.6M | 80.68%-12.5M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -331.64%-186.9M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 27.38%743.9M | -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 |
| Current changes in cash | 9.88%-349.5M | 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 |
| End cash Position | 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 |
| Free cash flow | 52.37%-164.6M | 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 |
| 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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