ATI Inc. | Large-cap | Industrials
$83.45
1.15%
| ATI Stock Comparison:
ATI vs Carpenter TechnologyATI vs Mueller IndustriesATI vs EsabATI vs WorthingtonATI vs CompoSecureATI vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.4B
Gross Profit 898.2M 20.59%
Operating Income 555.9M 12.74%
Net Income 382.7M 8.77%
EPS (Diluted) $2.55

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 3.3B
Shareholders Equity 2.0B
Debt to Equity 1.68

Cash Flow Metrics

Operating Cash Flow 543.2M
Free Cash Flow 168.1M

Revenue & Profitability Trend

ATI Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.4B 4.2B 3.8B 2.8B 3.0B
Cost of Goods Sold 3.5B 3.4B 3.1B 2.5B 2.7B
Gross Profit 898.2M 802.6M 714.2M 333.2M 292.8M
Operating Expenses 342.3M 328.1M 297.5M 226.9M 196.7M
Operating Income 555.9M 474.5M 416.7M 106.3M 96.1M
Pre-tax Income 486.1M 295.2M 354.6M 233.4M -1.5B
Income Tax 103.4M -128.2M 15.5M 26.8M 77.7M
Net Income 382.7M 423.4M 339.1M 206.6M -1.6B
EPS (Diluted) $2.55 $2.81 $0.96 -$0.30 -$12.43

Income Statement Trend

ATI Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.9B 2.7B 2.5B 2.3B 2.1B
Non-Current Assets 2.3B 2.2B 2.0B 2.0B 2.0B
Total Assets 5.2B 5.0B 4.4B 4.3B 4.0B
Liabilities
Current Liabilities 1.2B 977.1M 963.9M 856.4M 653.3M
Non-Current Liabilities 2.1B 2.5B 2.3B 2.6B 2.7B
Total Liabilities 3.3B 3.5B 3.3B 3.5B 3.4B
Equity
Total Shareholders Equity 2.0B 1.5B 1.2B 832.7M 641.4M

Balance Sheet Composition

ATI Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 382.7M 423.4M 339.1M 206.6M -1.6B
Operating Cash Flow 543.2M 114.5M 134.2M -52.3M -349.7M
Investing Activities
Capital Expenditures -211.5M -196.9M -127.8M -131.8M -130.6M
Investing Cash Flow -159.6M -193.2M -126.7M -77.3M -128.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -260.4M 267.2M -201.9M 103.0M 116.9M
Free Cash Flow 168.1M -114.8M 94.0M -136.5M 30.4M

Cash Flow Trend

ATI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.41
Forward P/E 26.26
Price to Book 5.70
Price to Sales 2.39
PEG Ratio 26.26

Profitability Ratios

Profit Margin 8.93%
Operating Margin 12.84%
Return on Equity 24.72%
Return on Assets 7.28%

Financial Health

Current Ratio 2.53
Debt to Equity 95.51
Beta 1.01

Per Share Data

EPS (TTM) $2.76
Book Value per Share $13.28
Revenue per Share $33.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ati 10.7B 27.41 5.70 24.72% 8.93% 95.51
Carpenter Technology 13.0B 37.07 7.30 21.80% 12.26% 39.44
Mueller Industries 8.2B 13.53 3.08 24.74% 15.92% 1.23
Esab 7.0B 23.99 3.66 16.67% 9.98% 59.35
Worthington 3.0B 49.33 3.18 6.43% 5.23% 33.69
CompoSecure 1.4B 13.73 -16.42 37.45% -9.63% 0.00

Financial data is updated regularly. All figures are in the company's reporting currency.