Ati Inc financial data

Symbol
ATI on NYSE
Industry
Steel Pipe & Tubes
Location
2021 Mckinney Avenue, Dallas, TX
State of incorporation
DE
Fiscal year end
December 29
Former names
ALLEGHENY TECHNOLOGIES INC (to 6/22/2022), ALLEGHENY TELEDYNE INC (to 8/25/1999)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -6.21%
Quick Ratio 130 % -12.9%
Debt-to-equity 234 % -16.8%
Return On Equity 24.2 % -26.7%
Return On Assets 7.62 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares +11.8%
Common Stock, Shares, Outstanding 143M shares +11.8%
Entity Public Float 5.7B USD +90%
Common Stock, Value, Issued 14.3M USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 129M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.25B USD +3.24%
Operating Income (Loss) 508M USD +8.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 363M USD +10.1%
Income Tax Expense (Benefit) -70.6M USD -513%
Net Income (Loss) Attributable to Parent 376M USD -9.26%
Earnings Per Share, Basic 2.97 USD/shares -7.76%
Earnings Per Share, Diluted 2.6 USD/shares -7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 407M USD -6.08%
Accounts Receivable, after Allowance for Credit Loss, Current 730M USD +6.91%
Inventory, Net 1.41B USD +4.48%
Other Assets, Current 137M USD +86.4%
Assets, Current 2.78B USD +6.87%
Property, Plant and Equipment, Net 1.75B USD +7.39%
Goodwill 227M USD 0%
Other Assets, Noncurrent 314M USD +12.9%
Assets 5.07B USD +7.07%
Accounts Payable, Current 529M USD +21.5%
Employee-related Liabilities, Current 102M USD +1.49%
Accrued Liabilities, Current 242M USD -1.7%
Contract with Customer, Liability, Current 147M USD +32.9%
Liabilities, Current 945M USD +14%
Long-term Debt and Lease Obligation 1.86B USD -13.6%
Contract with Customer, Liability, Noncurrent 37.8M USD -6.44%
Other Liabilities, Noncurrent 152M USD -17.9%
Liabilities 3.15B USD -6.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.6M USD +89.5%
Retained Earnings (Accumulated Deficit) -72.8M USD -118%
Stockholders' Equity Attributable to Parent 1.79B USD +44.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.91B USD +41%
Liabilities and Equity 5.07B USD +7.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -98.8M USD +65.4%
Net Cash Provided by (Used in) Financing Activities -187M USD -332%
Net Cash Provided by (Used in) Investing Activities -63.8M USD -7.59%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 143M shares +8%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -350M USD +9.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 407M USD -6.08%
Deferred Tax Assets, Valuation Allowance 60.3M USD -77.4%
Deferred Tax Assets, Gross 357M USD -16.1%
Operating Lease, Liability 68.7M USD +24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 396M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid 88.1M USD +26.6%
Property, Plant and Equipment, Gross 3.84B USD +4.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +9.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +28.2%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD -27.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.9M USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +30%
Depreciation, Depletion and Amortization 152M USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 296M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%