Ati Inc financial data

Symbol
ATI on NYSE
Industry
Steel Pipe & Tubes
Location
2021 Mckinney Avenue, Dallas, Texas
State of incorporation
Delaware
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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -2.97%
Quick Ratio 132 % -9.12%
Debt-to-equity 263 % -15.1%
Return On Equity 26 % -24.9%
Return On Assets 7.61 % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -3.21%
Common Stock, Shares, Outstanding 124M shares -3.21%
Entity Public Float 5.7B USD +90%
Common Stock, Value, Issued 13.4M USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 124M shares -3.19%
Weighted Average Number of Shares Outstanding, Diluted 146M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.23B USD +2.46%
Operating Income (Loss) 491M USD +8.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 332M USD +6.41%
Income Tax Expense (Benefit) -94M USD -718%
Net Income (Loss) Attributable to Parent 369M USD -7.7%
Earnings Per Share, Basic 2.92 USD/shares -5.81%
Earnings Per Share, Diluted 2.55 USD/shares -6.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 426M USD +59.3%
Accounts Receivable, after Allowance for Credit Loss, Current 720M USD +1.37%
Inventory, Net 1.32B USD -4.56%
Other Assets, Current 102M USD +108%
Assets, Current 2.65B USD +7.9%
Property, Plant and Equipment, Net 1.71B USD +8.76%
Goodwill 227M USD 0%
Other Assets, Noncurrent 336M USD +85.7%
Assets 4.92B USD +11%
Accounts Payable, Current 525M USD +12.1%
Employee-related Liabilities, Current 102M USD +1.49%
Accrued Liabilities, Current 243M USD +11.6%
Contract with Customer, Liability, Current 161M USD +16.8%
Liabilities, Current 1.25B USD +38.8%
Long-term Debt and Lease Obligation 1.85B USD +9.07%
Contract with Customer, Liability, Noncurrent 33.9M USD -25.3%
Other Liabilities, Noncurrent 149M USD -17.1%
Liabilities 3.45B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.2M USD +87.4%
Retained Earnings (Accumulated Deficit) 78.4M USD -75.7%
Stockholders' Equity Attributable to Parent 1.36B USD +13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD +12.1%
Liabilities and Equity 4.92B USD +11%

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 134M shares +1.16%
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 426M USD +59.3%
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 381M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid 88.1M USD +26.6%
Property, Plant and Equipment, Gross 3.78B USD +5.32%
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 149M USD +4.64%
Deferred Tax Assets, Net of Valuation Allowance 296M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%