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ATI ATI Inc

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  • 63.400
  • +0.070+0.11%
Trading Oct 18 11:26 ET
7.89BMarket Cap23.92P/E (TTM)

ATI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.34%425.6M
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
-Cash and cash equivalents
59.34%425.6M
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
Receivables
5.97%807.4M
0.96%785.8M
30.58%684.1M
30.58%684.1M
-1.16%739.6M
11.81%761.9M
27.84%778.3M
22.79%643.3M
22.79%643.3M
34.18%748.3M
-Accounts receivable
1.37%719.8M
-0.70%720.5M
32.98%625M
32.98%625M
0.72%683M
13.24%710.1M
30.04%725.6M
23.23%579.2M
23.23%579.2M
35.08%678.1M
-Other receivables
69.11%87.6M
23.91%65.3M
9.65%59.1M
9.65%59.1M
-19.37%56.6M
-4.60%51.8M
3.74%52.7M
18.92%64.1M
18.92%64.1M
26.03%70.2M
Inventory
-4.56%1.32B
-0.69%1.28B
19.23%1.25B
19.23%1.25B
11.26%1.35B
8.62%1.38B
8.81%1.29B
14.28%1.2B
14.28%1.2B
15.26%1.22B
Other current assets
108.13%102.4M
10.00%52.8M
27.46%62.2M
27.46%62.2M
-2.40%73.3M
-42.39%49.2M
-57.26%48M
9.43%53.4M
9.43%53.4M
9.16%75.1M
Total current assets
7.90%2.65B
8.70%2.52B
18.68%2.74B
18.68%2.74B
9.72%2.6B
6.35%2.46B
1.34%2.32B
7.36%2.48B
7.36%2.48B
-11.89%2.37B
Non current assets
Net PPE
8.76%1.71B
8.83%1.69B
8.99%1.67B
8.99%1.67B
8.66%1.63B
5.15%1.57B
3.27%1.55B
1.35%1.55B
1.35%1.55B
0.61%1.5B
-Gross PPE
5.32%3.78B
6.80%3.8B
7.74%3.75B
7.74%3.75B
6.52%3.67B
4.74%3.59B
4.12%3.56B
1.39%3.53B
1.39%3.53B
1.06%3.45B
-Accumulated depreciation
-2.66%-2.08B
-5.23%-2.11B
-6.75%-2.08B
-6.75%-2.08B
-4.88%-2.05B
-4.42%-2.02B
-4.78%-2.01B
-1.43%-1.98B
-1.43%-1.98B
-1.40%-1.95B
Goodwill and other intangible assets
0.00%227.2M
0.00%227.2M
-22.67%227.2M
-22.67%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
-22.67%227.2M
-22.67%227.2M
-0.79%227.2M
-Goodwill
0.00%227.2M
0.00%227.2M
-0.31%227.2M
-0.31%227.2M
0.00%227.2M
0.00%227.2M
0.00%227.2M
-0.31%227.2M
-0.31%227.2M
-0.79%227.2M
Other non current assets
85.73%335.8M
81.30%348.1M
126.82%354.3M
126.82%354.3M
42.88%277.9M
-9.24%180.8M
-12.96%192M
23.50%192.9M
23.50%192.9M
-11.91%194.5M
Total non current assets
14.80%2.27B
14.88%2.26B
13.59%2.25B
13.59%2.25B
11.10%2.13B
3.05%1.98B
1.06%1.97B
-0.47%1.97B
-0.47%1.97B
-0.98%1.92B
Total assets
10.97%4.92B
11.54%4.78B
16.33%4.99B
16.33%4.99B
10.34%4.73B
4.85%4.43B
1.21%4.29B
3.74%4.45B
3.74%4.45B
-7.32%4.29B
Liabilities
Current liabilities
Payables
12.14%524.5M
7.84%482.6M
39.76%524.8M
39.76%524.8M
6.05%435M
10.86%467.7M
12.98%447.5M
47.35%553.3M
47.35%553.3M
41.11%410.2M
-accounts payable
12.14%524.5M
7.84%482.6M
39.76%524.8M
39.76%524.8M
6.05%435M
10.86%467.7M
12.98%447.5M
47.35%553.3M
47.35%553.3M
41.11%410.2M
Current debt and capital lease obligation
328.69%316.8M
8.84%27.1M
-75.70%31.9M
-75.70%31.9M
29.76%37.5M
126.69%73.9M
-78.66%24.9M
-68.24%41.7M
-68.24%41.7M
-95.24%28.9M
-Current debt
328.69%316.8M
8.84%27.1M
-75.70%31.9M
-75.70%31.9M
29.76%37.5M
126.69%73.9M
-78.66%24.9M
-68.24%41.7M
-68.24%41.7M
-95.24%28.9M
Current deferred liabilities
16.76%160.9M
7.95%161.6M
40.79%163.6M
40.79%163.6M
-8.70%110.2M
9.63%137.8M
12.30%149.7M
28.31%149.1M
28.31%149.1M
39.22%120.7M
Other current liabilities
11.60%243.4M
11.84%225.8M
10.03%256.8M
10.03%256.8M
-6.24%246.6M
-0.73%218.1M
-12.64%201.9M
-5.83%219.8M
-5.83%219.8M
17.94%263M
Current liabilities
38.79%1.25B
8.87%897.1M
14.09%977.1M
14.09%977.1M
0.79%829.3M
12.20%897.5M
-6.06%824M
12.55%963.9M
12.55%963.9M
-31.85%822.8M
Non current liabilities
Long term debt and capital lease obligation
9.07%1.85B
26.10%2.15B
25.48%2.15B
25.48%2.15B
26.31%2.15B
-0.20%1.7B
-0.31%1.7B
-0.31%1.71B
-0.31%1.71B
1.00%1.7B
-Long term debt
9.07%1.85B
26.10%2.15B
25.48%2.15B
25.48%2.15B
26.31%2.15B
-0.20%1.7B
-0.31%1.7B
-0.31%1.71B
-0.31%1.71B
1.00%1.7B
Employee benefits
-41.18%205.1M
-40.81%209.4M
-68.09%214.9M
-68.09%214.9M
-65.64%212.9M
-45.28%348.7M
-45.98%353.8M
-39.05%410.5M
-39.05%410.5M
-25.81%619.7M
Other non current liabilities
-17.06%148.8M
-19.21%156M
-21.85%164.9M
-21.85%164.9M
-10.27%185.3M
-8.00%179.4M
-3.16%193.1M
-1.56%207.7M
-1.56%207.7M
-6.18%206.5M
Total non current liabilities
-0.90%2.21B
11.69%2.51B
-2.64%2.53B
-2.64%2.53B
0.76%2.55B
-12.13%2.23B
-12.26%2.25B
-10.46%2.32B
-10.46%2.32B
-7.75%2.53B
Total liabilities
10.49%3.45B
10.93%3.41B
1.51%3.5B
1.51%3.5B
0.77%3.38B
-6.30%3.13B
-10.68%3.07B
-4.75%3.29B
-4.75%3.29B
-15.13%3.35B
Shareholders'equity
Share capital
1.52%13.4M
1.52%13.4M
3.94%13.2M
3.94%13.2M
0.76%13.2M
0.76%13.2M
3.13%13.2M
3.15%13.1M
3.15%13.1M
3.15%13.1M
-common stock
1.52%13.4M
1.52%13.4M
3.94%13.2M
3.94%13.2M
0.76%13.2M
0.76%13.2M
3.13%13.2M
3.15%13.1M
3.15%13.1M
3.15%13.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-75.73%78.4M
-101.62%-4M
-196.42%-70.1M
-196.42%-70.1M
298.70%398.7M
730.33%323M
138.42%247M
-761.49%-480.9M
-761.49%-480.9M
-2.44%100M
Paid-in capital
1.84%1.71B
1.67%1.7B
6.29%1.7B
6.29%1.7B
1.64%1.69B
1.53%1.68B
4.53%1.68B
4.47%1.67B
4.47%1.67B
4.40%1.66B
Less: Treasury stock
232.99%359.3M
234.04%360.1M
3,733.33%184M
3,733.33%184M
195.95%153.6M
193.21%107.9M
8.12%107.8M
1,712.50%87M
1,712.50%87M
981.25%51.9M
Gains losses not affecting retained earnings
87.41%-90.2M
87.85%-88.8M
91.61%-83.2M
91.61%-83.2M
22.09%-708.9M
21.19%-716.3M
23.89%-731M
93.20%-67.4M
93.20%-67.4M
21.63%-909.9M
Total stockholders'equity
13.50%1.36B
15.24%1.26B
100.26%1.37B
100.26%1.37B
52.29%1.24B
56.51%1.19B
66.46%1.1B
52.55%1.05B
52.55%1.05B
50.26%813.5M
Noncontrolling interests
-2.17%112.7M
-6.96%109.6M
-26.92%107.5M
-26.92%107.5M
-6.33%117M
-12.06%115.2M
-14.01%117.8M
-24.34%111.3M
-24.34%111.3M
-10.01%124.9M
Total equity
12.12%1.47B
13.09%1.37B
77.80%1.48B
77.80%1.48B
44.49%1.36B
46.46%1.31B
52.61%1.21B
38.97%1.16B
38.97%1.16B
37.96%938.4M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.34%425.6M101.02%394.4M8.17%743.9M8.17%743.9M31.54%432.9M-2.52%267.1M-38.05%196.2M-15.08%584M-15.08%584M-67.31%329.1M
-Cash and cash equivalents 59.34%425.6M101.02%394.4M8.17%743.9M8.17%743.9M31.54%432.9M-2.52%267.1M-38.05%196.2M-15.08%584M-15.08%584M-67.31%329.1M
Receivables 5.97%807.4M0.96%785.8M30.58%684.1M30.58%684.1M-1.16%739.6M11.81%761.9M27.84%778.3M22.79%643.3M22.79%643.3M34.18%748.3M
-Accounts receivable 1.37%719.8M-0.70%720.5M32.98%625M32.98%625M0.72%683M13.24%710.1M30.04%725.6M23.23%579.2M23.23%579.2M35.08%678.1M
-Other receivables 69.11%87.6M23.91%65.3M9.65%59.1M9.65%59.1M-19.37%56.6M-4.60%51.8M3.74%52.7M18.92%64.1M18.92%64.1M26.03%70.2M
Inventory -4.56%1.32B-0.69%1.28B19.23%1.25B19.23%1.25B11.26%1.35B8.62%1.38B8.81%1.29B14.28%1.2B14.28%1.2B15.26%1.22B
Other current assets 108.13%102.4M10.00%52.8M27.46%62.2M27.46%62.2M-2.40%73.3M-42.39%49.2M-57.26%48M9.43%53.4M9.43%53.4M9.16%75.1M
Total current assets 7.90%2.65B8.70%2.52B18.68%2.74B18.68%2.74B9.72%2.6B6.35%2.46B1.34%2.32B7.36%2.48B7.36%2.48B-11.89%2.37B
Non current assets
Net PPE 8.76%1.71B8.83%1.69B8.99%1.67B8.99%1.67B8.66%1.63B5.15%1.57B3.27%1.55B1.35%1.55B1.35%1.55B0.61%1.5B
-Gross PPE 5.32%3.78B6.80%3.8B7.74%3.75B7.74%3.75B6.52%3.67B4.74%3.59B4.12%3.56B1.39%3.53B1.39%3.53B1.06%3.45B
-Accumulated depreciation -2.66%-2.08B-5.23%-2.11B-6.75%-2.08B-6.75%-2.08B-4.88%-2.05B-4.42%-2.02B-4.78%-2.01B-1.43%-1.98B-1.43%-1.98B-1.40%-1.95B
Goodwill and other intangible assets 0.00%227.2M0.00%227.2M-22.67%227.2M-22.67%227.2M0.00%227.2M0.00%227.2M0.00%227.2M-22.67%227.2M-22.67%227.2M-0.79%227.2M
-Goodwill 0.00%227.2M0.00%227.2M-0.31%227.2M-0.31%227.2M0.00%227.2M0.00%227.2M0.00%227.2M-0.31%227.2M-0.31%227.2M-0.79%227.2M
Other non current assets 85.73%335.8M81.30%348.1M126.82%354.3M126.82%354.3M42.88%277.9M-9.24%180.8M-12.96%192M23.50%192.9M23.50%192.9M-11.91%194.5M
Total non current assets 14.80%2.27B14.88%2.26B13.59%2.25B13.59%2.25B11.10%2.13B3.05%1.98B1.06%1.97B-0.47%1.97B-0.47%1.97B-0.98%1.92B
Total assets 10.97%4.92B11.54%4.78B16.33%4.99B16.33%4.99B10.34%4.73B4.85%4.43B1.21%4.29B3.74%4.45B3.74%4.45B-7.32%4.29B
Liabilities
Current liabilities
Payables 12.14%524.5M7.84%482.6M39.76%524.8M39.76%524.8M6.05%435M10.86%467.7M12.98%447.5M47.35%553.3M47.35%553.3M41.11%410.2M
-accounts payable 12.14%524.5M7.84%482.6M39.76%524.8M39.76%524.8M6.05%435M10.86%467.7M12.98%447.5M47.35%553.3M47.35%553.3M41.11%410.2M
Current debt and capital lease obligation 328.69%316.8M8.84%27.1M-75.70%31.9M-75.70%31.9M29.76%37.5M126.69%73.9M-78.66%24.9M-68.24%41.7M-68.24%41.7M-95.24%28.9M
-Current debt 328.69%316.8M8.84%27.1M-75.70%31.9M-75.70%31.9M29.76%37.5M126.69%73.9M-78.66%24.9M-68.24%41.7M-68.24%41.7M-95.24%28.9M
Current deferred liabilities 16.76%160.9M7.95%161.6M40.79%163.6M40.79%163.6M-8.70%110.2M9.63%137.8M12.30%149.7M28.31%149.1M28.31%149.1M39.22%120.7M
Other current liabilities 11.60%243.4M11.84%225.8M10.03%256.8M10.03%256.8M-6.24%246.6M-0.73%218.1M-12.64%201.9M-5.83%219.8M-5.83%219.8M17.94%263M
Current liabilities 38.79%1.25B8.87%897.1M14.09%977.1M14.09%977.1M0.79%829.3M12.20%897.5M-6.06%824M12.55%963.9M12.55%963.9M-31.85%822.8M
Non current liabilities
Long term debt and capital lease obligation 9.07%1.85B26.10%2.15B25.48%2.15B25.48%2.15B26.31%2.15B-0.20%1.7B-0.31%1.7B-0.31%1.71B-0.31%1.71B1.00%1.7B
-Long term debt 9.07%1.85B26.10%2.15B25.48%2.15B25.48%2.15B26.31%2.15B-0.20%1.7B-0.31%1.7B-0.31%1.71B-0.31%1.71B1.00%1.7B
Employee benefits -41.18%205.1M-40.81%209.4M-68.09%214.9M-68.09%214.9M-65.64%212.9M-45.28%348.7M-45.98%353.8M-39.05%410.5M-39.05%410.5M-25.81%619.7M
Other non current liabilities -17.06%148.8M-19.21%156M-21.85%164.9M-21.85%164.9M-10.27%185.3M-8.00%179.4M-3.16%193.1M-1.56%207.7M-1.56%207.7M-6.18%206.5M
Total non current liabilities -0.90%2.21B11.69%2.51B-2.64%2.53B-2.64%2.53B0.76%2.55B-12.13%2.23B-12.26%2.25B-10.46%2.32B-10.46%2.32B-7.75%2.53B
Total liabilities 10.49%3.45B10.93%3.41B1.51%3.5B1.51%3.5B0.77%3.38B-6.30%3.13B-10.68%3.07B-4.75%3.29B-4.75%3.29B-15.13%3.35B
Shareholders'equity
Share capital 1.52%13.4M1.52%13.4M3.94%13.2M3.94%13.2M0.76%13.2M0.76%13.2M3.13%13.2M3.15%13.1M3.15%13.1M3.15%13.1M
-common stock 1.52%13.4M1.52%13.4M3.94%13.2M3.94%13.2M0.76%13.2M0.76%13.2M3.13%13.2M3.15%13.1M3.15%13.1M3.15%13.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -75.73%78.4M-101.62%-4M-196.42%-70.1M-196.42%-70.1M298.70%398.7M730.33%323M138.42%247M-761.49%-480.9M-761.49%-480.9M-2.44%100M
Paid-in capital 1.84%1.71B1.67%1.7B6.29%1.7B6.29%1.7B1.64%1.69B1.53%1.68B4.53%1.68B4.47%1.67B4.47%1.67B4.40%1.66B
Less: Treasury stock 232.99%359.3M234.04%360.1M3,733.33%184M3,733.33%184M195.95%153.6M193.21%107.9M8.12%107.8M1,712.50%87M1,712.50%87M981.25%51.9M
Gains losses not affecting retained earnings 87.41%-90.2M87.85%-88.8M91.61%-83.2M91.61%-83.2M22.09%-708.9M21.19%-716.3M23.89%-731M93.20%-67.4M93.20%-67.4M21.63%-909.9M
Total stockholders'equity 13.50%1.36B15.24%1.26B100.26%1.37B100.26%1.37B52.29%1.24B56.51%1.19B66.46%1.1B52.55%1.05B52.55%1.05B50.26%813.5M
Noncontrolling interests -2.17%112.7M-6.96%109.6M-26.92%107.5M-26.92%107.5M-6.33%117M-12.06%115.2M-14.01%117.8M-24.34%111.3M-24.34%111.3M-10.01%124.9M
Total equity 12.12%1.47B13.09%1.37B77.80%1.48B77.80%1.48B44.49%1.36B46.46%1.31B52.61%1.21B38.97%1.16B38.97%1.16B37.96%938.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

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Heat List
US
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Latest Price
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