US Stock MarketDetailed Quotes
ATI ATI Inc
- 56.110
- +2.100+3.89%
Trading Nov 6 10:39 ET
8.00BMarket Cap21.58P/E (TTM)
57.400High54.905Low554.94KVolume57.150Open54.010Pre Close31.01MTurnover0.39%Turnover Ratio19.97P/E (Static)142.64MShares68.92052wk High4.47P/B7.92BFloat Cap38.04052wk Low--Dividend TTM141.19MShs Float99.803Historical High--Div YieldTTM4.62%Amplitude1.650Historical Low55.876Avg Price1Lot Size
ATI Inc Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 121.02%24M | 48.46%101.1M | 65.36%-98.8M | 85.9M | 417.2M | -192.85%-114.2M | 1,409.62%68.1M | -31.31%-285.2M | 224.9M | 324.3M |
| Net income from continuing operations | -7.97%86.6M | -8.45%85.6M | -21.02%68.4M | --423.4M | --149.2M | 46.12%94.1M | 372.59%93.5M | 146.02%86.6M | --339.1M | --273.8M |
| Operating gains losses | -2,050.00%-3.9M | ---- | ---- | ---- | ---- | --200K | -99.48%600K | -101.23%-300K | --111.3M | ---28.7M |
| Depreciation and amortization | 8.15%38.5M | 5.57%37.9M | 2.56%36M | --146.1M | --39.5M | 0.00%35.6M | -0.28%35.9M | -1.13%35.1M | --142.9M | --35.8M |
| Deferred tax | 1,537.50%26.2M | 6,200.00%18.3M | 1,233.33%12M | ---138.2M | ---140.4M | -33.33%1.6M | -130.00%-300K | 175.00%900K | ---100K | ---2.3M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---222M | --0 | ---50M | ---- | ---- |
| Change In working capital | -327.01%-132.8M | 27.70%-49.6M | 39.28%-221.4M | ---377.5M | --86.8M | -307.33%-31.1M | 48.11%-68.6M | -15.05%-364.6M | ---394.3M | --39.8M |
| -Change in receivables | -129.04%-7.9M | -151.32%-7.8M | 34.70%-95.6M | ---46.1M | --57.9M | 153.23%27.2M | 123.35%15.2M | -35.30%-146.4M | ---128.5M | --95.9M |
| -Change in inventory | -493.21%-104.2M | 34.41%-56.8M | 61.88%-37.4M | ---51.8M | --106.4M | -50.83%26.5M | -2.36%-86.6M | 45.89%-98.1M | ---190.8M | --21.2M |
| -Change in payables and accrued expense | 77.16%-18.5M | 174.60%17.3M | 26.15%-85M | ---61.4M | --128.4M | -850.00%-81M | -60.13%6.3M | -331.09%-115.1M | --135.5M | --135.6M |
| -Change in other working capital | 42.11%-2.2M | 34.29%-2.3M | 32.00%-3.4M | ---218.2M | ---205.9M | -371.43%-3.8M | -305.88%-3.5M | -614.29%-5M | ---210.5M | ---212.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.02%24M | 48.46%101.1M | 65.36%-98.8M | --85.9M | --417.2M | -192.85%-114.2M | 1,409.62%68.1M | -31.31%-285.2M | --224.9M | --324.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.10%-61.1M | -28.43%-53.3M | -7.59%-63.8M | -193.2M | -50M | 6.40%-42.4M | -31.75%-41.5M | -145.04%-59.3M | -126.7M | -25.7M |
| Net PPE purchase and sale | -44.44%-61.1M | -31.04%-55.3M | -8.91%-64.8M | ---196.9M | ---52.9M | 6.42%-42.3M | -47.55%-42.2M | -136.11%-59.5M | ---127.8M | ---28.8M |
| Net business purchase and sale | --0 | ---- | ---- | ---300K | --0 | --0 | ---- | ---- | --300K | --3.1M |
| Net other investing changes | --0 | 100.00%2M | 400.00%1M | --4M | --2.9M | 0.00%-100K | 1,100.00%1M | -80.00%200K | --800K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.10%-61.1M | -28.43%-53.3M | -7.59%-63.8M | ---193.2M | ---50M | 6.40%-42.4M | -31.75%-41.5M | -145.04%-59.3M | ---126.7M | ---25.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.41%27.7M | -115.80%-7M | -331.64%-186.9M | 267.2M | -56.2M | 1,526.55%322.4M | 838.33%44.3M | 66.59%-43.3M | -201.9M | -43.7M |
| Net issuance payments of debt | -102.14%-8M | -115.77%-7M | 46.67%-12M | --385.8M | ---9.9M | 5,018.42%373.8M | 922.22%44.4M | -14.80%-22.5M | ---28.7M | --3.9M |
| Net common stock issuance | 10.82%-40.4M | --0 | -740.87%-174.9M | ---96.4M | ---30.2M | -202.00%-45.3M | 83.33%-100K | 78.08%-20.8M | ---145.6M | ---35.1M |
| Net other financing activities | ---- | ---- | ---- | ---22.2M | ---16.1M | ---- | ---- | ---- | ---27.6M | ---12.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.41%27.7M | -115.80%-7M | -331.64%-186.9M | --267.2M | ---56.2M | 1,526.55%322.4M | 838.33%44.3M | 66.59%-43.3M | ---201.9M | ---43.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 59.34%425.6M | 101.02%394.4M | 27.38%743.9M | --584M | --432.9M | -2.52%267.1M | -38.05%196.2M | -15.08%584M | --687.7M | --329.1M |
| Current changes in cash | -105.67%-9.4M | -42.45%40.8M | 9.88%-349.5M | --159.9M | --311M | 200.91%165.8M | 266.04%70.9M | -4.53%-387.8M | ---103.7M | --254.9M |
| End cash Position | -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 |
| Free cash flow | 73.58%-41.8M | 62.30%40.9M | 52.37%-164.6M | ---114.8M | --363.8M | -304.66%-158.2M | 174.12%25.2M | -42.11%-345.6M | --94M | --293.9M |
| 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 | -- | -- | -- | -- | -- | -- |
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