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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -11.5%
Quick Ratio 125 % -16.4%
Debt-to-equity 212 % -20.4%
Return On Equity 21.9 % -20%
Return On Assets 7.36 % -7.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares +11.3%
Common Stock, Shares, Outstanding 141M shares +11.4%
Entity Public Float 6.9B USD +21.1%
Common Stock, Value, Issued 14.3M USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 130M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.36B USD +4.51%
Operating Income (Loss) 609M USD +30.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 486M USD +64.7%
Income Tax Expense (Benefit) 103M USD
Net Income (Loss) Attributable to Parent 368M USD +0.08%
Earnings Per Share, Basic 2.82 USD/shares -2.08%
Earnings Per Share, Diluted 2.55 USD/shares +1.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 721M USD -3.05%
Accounts Receivable, after Allowance for Credit Loss, Current 709M USD +13.5%
Inventory, Net 1.35B USD +8.46%
Other Assets, Current 86M USD +38.3%
Assets, Current 2.95B USD +7.57%
Property, Plant and Equipment, Net 1.78B USD +6.66%
Goodwill 227M USD 0%
Other Assets, Noncurrent 282M USD -20.5%
Assets 5.23B USD +4.93%
Accounts Payable, Current 609M USD +16.1%
Employee-related Liabilities, Current 114M USD +11%
Accrued Liabilities, Current 242M USD -1.7%
Contract with Customer, Liability, Current 169M USD +3.55%
Liabilities, Current 1.21B USD +23.7%
Long-term Debt and Lease Obligation 1.71B USD -20.2%
Contract with Customer, Liability, Noncurrent 45.3M USD +15%
Other Liabilities, Noncurrent 151M USD -8.73%
Liabilities 3.28B USD -6.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.5M USD -7.57%
Retained Earnings (Accumulated Deficit) 64.3M USD
Stockholders' Equity Attributable to Parent 1.85B USD +34.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +32.1%
Liabilities and Equity 5.23B USD +4.93%

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 +7.99%
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 721M USD -3.05%
Deferred Tax Assets, Valuation Allowance 57.7M USD -4.31%
Deferred Tax Assets, Gross 321M USD -9.85%
Operating Lease, Liability 68.3M USD -0.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 362M USD -8.48%
Lessee, Operating Lease, Liability, to be Paid 82.3M USD -6.58%
Property, Plant and Equipment, Gross 3.91B USD +4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M USD +9.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD +1.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD -4.55%
Deferred Tax Assets, Operating Loss Carryforwards 73.4M USD -44.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.8M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD +1.92%
Depreciation, Depletion and Amortization 152M USD +3.7%
Deferred Tax Assets, Net of Valuation Allowance 264M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%