US Stock MarketDetailed Quotes

ATI ATI Inc

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56.090
+2.080+3.85%

Trading Nov 6 10:39 ET

8.00BMarket Cap21.57P/E (TTM)

ATI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.08%406.6M

59.34%425.6M

101.02%394.4M

--743.9M

31.54%432.9M

-2.52%267.1M

-38.05%196.2M

--584M

-Cash and cash equivalents

-6.08%406.6M

59.34%425.6M

101.02%394.4M

--743.9M

31.54%432.9M

-2.52%267.1M

-38.05%196.2M

--584M

Receivables

10.97%820.7M

5.97%807.4M

0.96%785.8M

--684.1M

-1.16%739.6M

11.81%761.9M

27.84%778.3M

--643.3M

-Accounts receivable

6.91%730.2M

1.37%719.8M

-0.70%720.5M

--625M

0.72%683M

13.24%710.1M

30.04%725.6M

--579.2M

-Other receivables

59.89%90.5M

69.11%87.6M

23.91%65.3M

--59.1M

-19.37%56.6M

-4.60%51.8M

3.74%52.7M

--64.1M

Inventory

4.48%1.41B

-4.56%1.32B

-0.69%1.28B

--1.25B

11.26%1.35B

8.62%1.38B

8.81%1.29B

--1.2B

Other current assets

86.36%136.6M

108.13%102.4M

10.00%52.8M

--62.2M

-2.40%73.3M

-42.39%49.2M

-57.26%48M

--53.4M

Total current assets

6.87%2.78B

7.90%2.65B

8.70%2.52B

--2.74B

9.72%2.6B

6.35%2.46B

1.34%2.32B

--2.48B

Non current assets

Net PPE

7.39%1.75B

8.76%1.71B

8.83%1.69B

--1.67B

8.66%1.63B

5.15%1.57B

3.27%1.55B

--1.55B

-Gross PPE

4.59%3.84B

5.32%3.78B

6.80%3.8B

--3.75B

6.52%3.67B

4.74%3.59B

4.12%3.56B

--3.53B

-Accumulated depreciation

-2.36%-2.09B

-2.66%-2.08B

-5.23%-2.11B

---2.08B

-4.88%-2.05B

-4.42%-2.02B

-4.78%-2.01B

---1.98B

Goodwill and other intangible assets

0.00%227.2M

--227.2M

0.00%227.2M

--227.2M

-Goodwill

0.00%227.2M

--227.2M

0.00%227.2M

--227.2M

Other non current assets

12.88%313.7M

85.73%335.8M

81.30%348.1M

--354.3M

42.88%277.9M

-9.24%180.8M

-12.96%192M

--192.9M

Total non current assets

7.32%2.29B

14.80%2.27B

14.88%2.26B

--2.25B

11.10%2.13B

3.05%1.98B

1.06%1.97B

--1.97B

Total assets

7.07%5.07B

10.97%4.92B

11.54%4.78B

--4.99B

10.34%4.73B

4.85%4.43B

1.21%4.29B

--4.45B

Liabilities

Current liabilities

Payables

21.49%528.5M

12.14%524.5M

7.84%482.6M

--524.8M

6.05%435M

10.86%467.7M

12.98%447.5M

--553.3M

-accounts payable

21.49%528.5M

12.14%524.5M

7.84%482.6M

--524.8M

6.05%435M

10.86%467.7M

12.98%447.5M

--553.3M

Current debt and capital lease obligation

-25.60%27.9M

328.69%316.8M

8.84%27.1M

--31.9M

29.76%37.5M

126.69%73.9M

-78.66%24.9M

--41.7M

-Current debt

-25.60%27.9M

328.69%316.8M

8.84%27.1M

--31.9M

29.76%37.5M

126.69%73.9M

-78.66%24.9M

--41.7M

Current deferred liabilities

32.94%146.5M

16.76%160.9M

7.95%161.6M

--163.6M

-8.70%110.2M

9.63%137.8M

12.30%149.7M

--149.1M

Other current liabilities

-1.70%242.4M

11.60%243.4M

11.84%225.8M

--256.8M

-6.24%246.6M

-0.73%218.1M

-12.64%201.9M

--219.8M

Current liabilities

13.99%945.3M

38.79%1.25B

8.87%897.1M

--977.1M

0.79%829.3M

12.20%897.5M

-6.06%824M

--963.9M

Non current liabilities

Long term debt and capital lease obligation

-13.61%1.86B

9.07%1.85B

26.10%2.15B

--2.15B

26.31%2.15B

-0.20%1.7B

-0.31%1.7B

--1.71B

-Long term debt

-13.61%1.86B

9.07%1.85B

26.10%2.15B

--2.15B

26.31%2.15B

-0.20%1.7B

-0.31%1.7B

--1.71B

Employee benefits

-5.64%200.9M

-41.18%205.1M

-40.81%209.4M

--214.9M

-65.64%212.9M

-45.28%348.7M

-45.98%353.8M

--410.5M

Other non current liabilities

-17.92%152.1M

-17.06%148.8M

-19.21%156M

--164.9M

-10.27%185.3M

-8.00%179.4M

-3.16%193.1M

--207.7M

Total non current liabilities

-13.25%2.21B

-0.90%2.21B

11.69%2.51B

--2.53B

0.76%2.55B

-12.13%2.23B

-12.26%2.25B

--2.32B

Total liabilities

-6.56%3.15B

10.49%3.45B

10.93%3.41B

--3.5B

0.77%3.38B

-6.30%3.13B

-10.68%3.07B

--3.29B

Shareholders'equity

Share capital

8.33%14.3M

1.52%13.4M

--13.2M

0.76%13.2M

3.13%13.2M

--13.1M

-common stock

8.33%14.3M

1.52%13.4M

--13.2M

0.76%13.2M

3.13%13.2M

--13.1M

-Preferred stock

--0

Retained earnings

-118.26%-72.8M

-75.73%78.4M

-101.62%-4M

---70.1M

298.70%398.7M

730.33%323M

138.42%247M

---480.9M

Paid-in capital

14.70%1.94B

1.84%1.71B

1.67%1.7B

--1.7B

1.64%1.69B

1.53%1.68B

4.53%1.68B

--1.67B

Less: Treasury stock

-91.34%13.3M

232.99%359.3M

234.04%360.1M

--184M

195.95%153.6M

193.21%107.9M

8.12%107.8M

--87M

Gains losses not affecting retained earnings

89.48%-74.6M

87.41%-90.2M

87.85%-88.8M

---83.2M

22.09%-708.9M

21.19%-716.3M

23.89%-731M

---67.4M

Total stockholders'equity

44.60%1.79B

13.50%1.36B

15.24%1.26B

--1.37B

52.29%1.24B

56.51%1.19B

66.46%1.1B

--1.05B

Noncontrolling interests

3.08%120.6M

-2.17%112.7M

-6.96%109.6M

--107.5M

-6.33%117M

-12.06%115.2M

-14.01%117.8M

--111.3M

Total equity

41.01%1.91B

12.12%1.47B

13.09%1.37B

--1.48B

44.49%1.36B

46.46%1.31B

52.61%1.21B

--1.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.08%406.6M	59.34%425.6M	101.02%394.4M	--743.9M	--743.9M	31.54%432.9M	-2.52%267.1M	-38.05%196.2M	--584M	--584M
-Cash and cash equivalents	-6.08%406.6M	59.34%425.6M	101.02%394.4M	--743.9M	--743.9M	31.54%432.9M	-2.52%267.1M	-38.05%196.2M	--584M	--584M
Receivables	10.97%820.7M	5.97%807.4M	0.96%785.8M	--684.1M	--684.1M	-1.16%739.6M	11.81%761.9M	27.84%778.3M	--643.3M	--643.3M
-Accounts receivable	6.91%730.2M	1.37%719.8M	-0.70%720.5M	--625M	--625M	0.72%683M	13.24%710.1M	30.04%725.6M	--579.2M	--579.2M
-Other receivables	59.89%90.5M	69.11%87.6M	23.91%65.3M	--59.1M	--59.1M	-19.37%56.6M	-4.60%51.8M	3.74%52.7M	--64.1M	--64.1M
Inventory	4.48%1.41B	-4.56%1.32B	-0.69%1.28B	--1.25B	--1.25B	11.26%1.35B	8.62%1.38B	8.81%1.29B	--1.2B	--1.2B
Other current assets	86.36%136.6M	108.13%102.4M	10.00%52.8M	--62.2M	--62.2M	-2.40%73.3M	-42.39%49.2M	-57.26%48M	--53.4M	--53.4M
Total current assets	6.87%2.78B	7.90%2.65B	8.70%2.52B	--2.74B	--2.74B	9.72%2.6B	6.35%2.46B	1.34%2.32B	--2.48B	--2.48B
Non current assets
Net PPE	7.39%1.75B	8.76%1.71B	8.83%1.69B	--1.67B	--1.67B	8.66%1.63B	5.15%1.57B	3.27%1.55B	--1.55B	--1.55B
-Gross PPE	4.59%3.84B	5.32%3.78B	6.80%3.8B	--3.75B	--3.75B	6.52%3.67B	4.74%3.59B	4.12%3.56B	--3.53B	--3.53B
-Accumulated depreciation	-2.36%-2.09B	-2.66%-2.08B	-5.23%-2.11B	---2.08B	---2.08B	-4.88%-2.05B	-4.42%-2.02B	-4.78%-2.01B	---1.98B	---1.98B
Goodwill and other intangible assets	0.00%227.2M	0.00%227.2M	0.00%227.2M	--227.2M	--227.2M	0.00%227.2M	0.00%227.2M	0.00%227.2M	--227.2M	--227.2M
-Goodwill	0.00%227.2M	0.00%227.2M	0.00%227.2M	--227.2M	--227.2M	0.00%227.2M	0.00%227.2M	0.00%227.2M	--227.2M	--227.2M
Other non current assets	12.88%313.7M	85.73%335.8M	81.30%348.1M	--354.3M	--354.3M	42.88%277.9M	-9.24%180.8M	-12.96%192M	--192.9M	--192.9M
Total non current assets	7.32%2.29B	14.80%2.27B	14.88%2.26B	--2.25B	--2.25B	11.10%2.13B	3.05%1.98B	1.06%1.97B	--1.97B	--1.97B
Total assets	7.07%5.07B	10.97%4.92B	11.54%4.78B	--4.99B	--4.99B	10.34%4.73B	4.85%4.43B	1.21%4.29B	--4.45B	--4.45B
Liabilities
Current liabilities
Payables	21.49%528.5M	12.14%524.5M	7.84%482.6M	--524.8M	--524.8M	6.05%435M	10.86%467.7M	12.98%447.5M	--553.3M	--553.3M
-accounts payable	21.49%528.5M	12.14%524.5M	7.84%482.6M	--524.8M	--524.8M	6.05%435M	10.86%467.7M	12.98%447.5M	--553.3M	--553.3M
Current debt and capital lease obligation	-25.60%27.9M	328.69%316.8M	8.84%27.1M	--31.9M	--31.9M	29.76%37.5M	126.69%73.9M	-78.66%24.9M	--41.7M	--41.7M
-Current debt	-25.60%27.9M	328.69%316.8M	8.84%27.1M	--31.9M	--31.9M	29.76%37.5M	126.69%73.9M	-78.66%24.9M	--41.7M	--41.7M
Current deferred liabilities	32.94%146.5M	16.76%160.9M	7.95%161.6M	--163.6M	--163.6M	-8.70%110.2M	9.63%137.8M	12.30%149.7M	--149.1M	--149.1M
Other current liabilities	-1.70%242.4M	11.60%243.4M	11.84%225.8M	--256.8M	--256.8M	-6.24%246.6M	-0.73%218.1M	-12.64%201.9M	--219.8M	--219.8M
Current liabilities	13.99%945.3M	38.79%1.25B	8.87%897.1M	--977.1M	--977.1M	0.79%829.3M	12.20%897.5M	-6.06%824M	--963.9M	--963.9M
Non current liabilities
Long term debt and capital lease obligation	-13.61%1.86B	9.07%1.85B	26.10%2.15B	--2.15B	--2.15B	26.31%2.15B	-0.20%1.7B	-0.31%1.7B	--1.71B	--1.71B
-Long term debt	-13.61%1.86B	9.07%1.85B	26.10%2.15B	--2.15B	--2.15B	26.31%2.15B	-0.20%1.7B	-0.31%1.7B	--1.71B	--1.71B
Employee benefits	-5.64%200.9M	-41.18%205.1M	-40.81%209.4M	--214.9M	--214.9M	-65.64%212.9M	-45.28%348.7M	-45.98%353.8M	--410.5M	--410.5M
Other non current liabilities	-17.92%152.1M	-17.06%148.8M	-19.21%156M	--164.9M	--164.9M	-10.27%185.3M	-8.00%179.4M	-3.16%193.1M	--207.7M	--207.7M
Total non current liabilities	-13.25%2.21B	-0.90%2.21B	11.69%2.51B	--2.53B	--2.53B	0.76%2.55B	-12.13%2.23B	-12.26%2.25B	--2.32B	--2.32B
Total liabilities	-6.56%3.15B	10.49%3.45B	10.93%3.41B	--3.5B	--3.5B	0.77%3.38B	-6.30%3.13B	-10.68%3.07B	--3.29B	--3.29B
Shareholders'equity
Share capital	8.33%14.3M	1.52%13.4M	1.52%13.4M	--13.2M	--13.2M	0.76%13.2M	0.76%13.2M	3.13%13.2M	--13.1M	--13.1M
-common stock	8.33%14.3M	1.52%13.4M	1.52%13.4M	--13.2M	--13.2M	0.76%13.2M	0.76%13.2M	3.13%13.2M	--13.1M	--13.1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-118.26%-72.8M	-75.73%78.4M	-101.62%-4M	---70.1M	---70.1M	298.70%398.7M	730.33%323M	138.42%247M	---480.9M	---480.9M
Paid-in capital	14.70%1.94B	1.84%1.71B	1.67%1.7B	--1.7B	--1.7B	1.64%1.69B	1.53%1.68B	4.53%1.68B	--1.67B	--1.67B
Less: Treasury stock	-91.34%13.3M	232.99%359.3M	234.04%360.1M	--184M	--184M	195.95%153.6M	193.21%107.9M	8.12%107.8M	--87M	--87M
Gains losses not affecting retained earnings	89.48%-74.6M	87.41%-90.2M	87.85%-88.8M	---83.2M	---83.2M	22.09%-708.9M	21.19%-716.3M	23.89%-731M	---67.4M	---67.4M
Total stockholders'equity	44.60%1.79B	13.50%1.36B	15.24%1.26B	--1.37B	--1.37B	52.29%1.24B	56.51%1.19B	66.46%1.1B	--1.05B	--1.05B
Noncontrolling interests	3.08%120.6M	-2.17%112.7M	-6.96%109.6M	--107.5M	--107.5M	-6.33%117M	-12.06%115.2M	-14.01%117.8M	--111.3M	--111.3M
Total equity	41.01%1.91B	12.12%1.47B	13.09%1.37B	--1.48B	--1.48B	44.49%1.36B	46.46%1.31B	52.61%1.21B	--1.16B	--1.16B
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data