5 Investors to Follow Other Than Warren Buffett
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83
ATI Quote, Financials, Valuation and Earnings
Last price:
$71.07
Seasonality move
:
-0.03%
Day range:
$68.63 - $70.37
52-week range:
$39.23 - $70.37
Dividend yield:
0%
P/E ratio:
25.28x
P/S ratio:
2.28x
P/B ratio:
5.25x
Volume:
2.2M
Avg. volume:
2.2M
1-year change:
16.64%
Market cap:
$9.8B
Revenue:
$4.4B
EPS (TTM):
$2.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $3.8B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -27.66% | -6.11% | 37.01% | 8.8% | 4.51% | |
| Cost of Revenues | $2.7B | $2.5B | $3.1B | $3.4B | $3.5B | |
| Gross Profit | $292.8M | $333.2M | $714.2M | $802.6M | $898.2M | |
| Gross Profit Margin | 9.82% | 11.9% | 18.62% | 19.23% | 20.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201M | $226.9M | $297.5M | $328.1M | $342.3M | |
| Other Inc / (Exp) | -$1.5B | $224M | $25.3M | -$86.5M | $38.4M | |
| Operating Expenses | $196.7M | $226.9M | $297.5M | $328.1M | $342.3M | |
| Operating Income | $96.1M | $106.3M | $416.7M | $474.5M | $555.9M | |
| Net Interest Expenses | $94.4M | $96.9M | $87.4M | $92.8M | $108.2M | |
| EBT. Incl. Unusual Items | -$1.5B | $233.4M | $354.6M | $295.2M | $486.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.7M | $26.8M | $15.5M | -$128.2M | $103.4M | |
| Net Income to Company | -$1.6B | $206.6M | $339.1M | $423.4M | $382.7M | |
| Minority Interest in Earnings | -$13M | -$22M | -$15.6M | -$12.6M | -$14.9M | |
| Net Income to Common Excl Extra Items | -$1.6B | $184.6M | $323.5M | $410.8M | $367.8M | |
| Basic EPS (Cont. Ops) | -$12.43 | $1.45 | $2.54 | $3.21 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$12.43 | $1.32 | $2.23 | $2.81 | $2.55 | |
| Weighted Average Basic Share | $126.5M | $127.1M | $127.5M | $128.1M | $130.4M | |
| Weighted Average Diluted Share | $126.5M | $152.7M | $151.2M | $150M | $146.6M | |
| EBITDA | -$1.2B | $474.9M | $589.6M | $547.1M | $761.8M | |
| EBIT | -$1.4B | $331M | $446.7M | $401M | $610.3M | |
| Revenue (Reported) | $3B | $2.8B | $3.8B | $4.2B | $4.4B | |
| Operating Income (Reported) | $96.1M | $106.3M | $416.7M | $474.5M | $555.9M | |
| Operating Income (Adjusted) | -$1.4B | $331M | $446.7M | $401M | $610.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $692.5M | $834.1M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -27.53% | 20.45% | 24.46% | 0.46% | 9.73% | |
| Cost of Revenues | $606.7M | $664.7M | $844.9M | $845.5M | $908.6M | |
| Gross Profit | $85.8M | $169.4M | $193.2M | $197.4M | $235.8M | |
| Gross Profit Margin | 12.39% | 20.31% | 18.61% | 18.93% | 20.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $75.2M | $83M | $82M | $85M | |
| Other Inc / (Exp) | -$5.3M | -$30.5M | $600K | -$3.5M | -$6.3M | |
| Operating Expenses | $54M | $75.2M | $83M | $82M | $85M | |
| Operating Income | $31.8M | $94.2M | $110.2M | $115.4M | $150.8M | |
| Net Interest Expenses | $23.4M | $23.6M | $19.9M | $26.6M | $23M | |
| EBT. Incl. Unusual Items | $3.1M | $40.1M | $90.9M | $85.3M | $121.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $4.9M | $4.3M | $16.9M | $21M | |
| Net Income to Company | -$2.4M | $35.2M | $86.6M | $68.4M | $100.5M | |
| Minority Interest in Earnings | -$5.5M | -$4.3M | -$2.1M | -$2.3M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$7.9M | $30.9M | $84.5M | $66.1M | $97M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.24 | $0.66 | $0.52 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.23 | $0.58 | $0.46 | $0.67 | |
| Weighted Average Basic Share | $126.8M | $126.4M | $128.5M | $126.2M | $141.7M | |
| Weighted Average Diluted Share | $126.8M | $152.8M | $150.1M | $147.5M | $144.2M | |
| EBITDA | $62.6M | $99.2M | $145.9M | $147.9M | $185.3M | |
| EBIT | $26.5M | $63.7M | $110.8M | $111.9M | $144.5M | |
| Revenue (Reported) | $692.5M | $834.1M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $31.8M | $94.2M | $110.2M | $115.4M | $150.8M | |
| Operating Income (Adjusted) | $26.5M | $63.7M | $110.8M | $111.9M | $144.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $4B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.5B | $3.3B | $3.4B | $3.5B | |
| Gross Profit | $243.8M | $416.8M | $738M | $806.8M | $936.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.6M | $248.1M | $305.3M | $329.5M | $345.3M | |
| Other Inc / (Exp) | -$1.5B | $198.8M | $56.4M | -$88.2M | $35.6M | |
| Operating Expenses | $192.3M | $248.1M | $305.3M | $329.5M | $345.3M | |
| Operating Income | $51.5M | $168.7M | $432.7M | $477.3M | $591.3M | |
| Net Interest Expenses | $95.9M | $97.1M | $83.7M | $99.5M | $104.6M | |
| EBT. Incl. Unusual Items | -$1.5B | $270.4M | $405.4M | $289.6M | $522.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.4M | $26.2M | $14.9M | -$115.6M | $107.5M | |
| Net Income to Company | -$1.6B | $244.2M | $390.5M | $405.2M | $414.8M | |
| Minority Interest in Earnings | -$16M | -$20.8M | -$13.4M | -$12.8M | -$16.1M | |
| Net Income to Common Excl Extra Items | -$1.6B | $223.4M | $377.1M | $392.4M | $398.7M | |
| Basic EPS (Cont. Ops) | -$12.65 | -- | $1.42 | $3.07 | $2.95 | |
| Diluted EPS (Cont. Ops) | -$12.65 | -$0.04 | $1.22 | $2.69 | $2.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | $511.5M | $636.3M | $549.1M | $799.2M | |
| EBIT | -$1.4B | $368.2M | $493.8M | $402.1M | $642.9M | |
| Revenue (Reported) | $2.7B | $2.9B | $4B | $4.2B | $4.5B | |
| Operating Income (Reported) | $51.5M | $168.7M | $432.7M | $477.3M | $591.3M | |
| Operating Income (Adjusted) | -$1.4B | $368.2M | $493.8M | $402.1M | $642.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $692.5M | $834.1M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $606.7M | $664.7M | $844.9M | $845.5M | $908.6M | |
| Gross Profit | $85.8M | $169.4M | $193.2M | $197.4M | $235.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $75.2M | $83M | $82M | $85M | |
| Other Inc / (Exp) | -$5.3M | -$30.5M | $600K | -$3.5M | -$6.3M | |
| Operating Expenses | $54M | $75.2M | $83M | $82M | $85M | |
| Operating Income | $31.8M | $94.2M | $110.2M | $115.4M | $150.8M | |
| Net Interest Expenses | $23.4M | $23.6M | $19.9M | $26.6M | $23M | |
| EBT. Incl. Unusual Items | $3.1M | $40.1M | $90.9M | $85.3M | $121.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $4.9M | $4.3M | $16.9M | $21M | |
| Net Income to Company | -$2.4M | $35.2M | $86.6M | $68.4M | $100.5M | |
| Minority Interest in Earnings | -$5.5M | -$4.3M | -$2.1M | -$2.3M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$7.9M | $30.9M | $84.5M | $66.1M | $97M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.24 | $0.66 | $0.52 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.23 | $0.58 | $0.46 | $0.67 | |
| Weighted Average Basic Share | $126.8M | $126.4M | $128.5M | $126.2M | $141.7M | |
| Weighted Average Diluted Share | $126.8M | $152.8M | $150.1M | $147.5M | $144.2M | |
| EBITDA | $62.6M | $99.2M | $145.9M | $147.9M | $185.3M | |
| EBIT | $26.5M | $63.7M | $110.8M | $111.9M | $144.5M | |
| Revenue (Reported) | $692.5M | $834.1M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $31.8M | $94.2M | $110.2M | $115.4M | $150.8M | |
| Operating Income (Adjusted) | $26.5M | $63.7M | $110.8M | $111.9M | $144.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $345.8M | $470M | $579.2M | $625M | $709.2M | |
| Inventory | $997.1M | $1B | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.3M | $48.8M | $53.4M | $62.2M | $86M | |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $2.7B | $2.9B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $240.7M | $227.9M | $227.2M | $227.2M | $227.2M | |
| Other Intangibles | $87.9M | $65.9M | -- | -- | -- | |
| Other Long-Term Assets | $171.1M | $156.2M | $192.9M | $354.3M | $281.5M | |
| Total Assets | $4B | $4.3B | $4.4B | $5B | $5.2B | |
| Accounts Payable | $290.6M | $375.5M | $553.3M | $524.8M | $609.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $233.1M | $233.4M | $219.8M | $256.8M | $249.6M | |
| Total Current Liabilities | $653.3M | $856.4M | $963.9M | $977.1M | $1.2B | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.5B | $3.3B | $3.5B | $3.3B | |
| Common Stock | $12.7M | $12.7M | $13.1M | $13.2M | $14.3M | |
| Other Common Equity Adj | -$1.2B | -$991.7M | -$67.4M | -$83.2M | -$89.5M | |
| Common Equity | $521.1M | $685.6M | $1B | $1.4B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $120.3M | $147.1M | $111.3M | $107.5M | $104.8M | |
| Total Equity | $641.4M | $832.7M | $1.2B | $1.5B | $2B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.4B | $5B | $5.2B | |
| Cash and Short Terms | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Total Debt | $1.6B | $1.8B | $1.7B | $2.2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $541.7M | $316.7M | $196.2M | $394.4M | $475.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $423.9M | $558M | $725.6M | $720.5M | $827M | |
| Inventory | $1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38M | $112.3M | $48M | $52.8M | $94.4M | |
| Total Current Assets | $2.1B | $2.3B | $2.3B | $2.5B | $2.9B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $241.6M | $227.2M | $227.2M | $227.2M | $227.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $254.8M | $220.6M | $192M | $348.1M | $288.7M | |
| Total Assets | $4.1B | $4.2B | $4.3B | $4.8B | $5.2B | |
| Accounts Payable | $324.8M | $396.1M | $447.5M | $482.6M | $563.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $230M | $231.1M | $201.9M | $225.8M | $207M | |
| Total Current Liabilities | $689.2M | $877.2M | $824M | $897.1M | $1.1B | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.4B | $3.1B | $3.4B | $3.2B | |
| Common Stock | $12.7M | $12.8M | $13.2M | $13.4M | $14.3M | |
| Other Common Equity Adj | -$1.2B | -$960.5M | -$731M | -$88.8M | -$71.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126.4M | $137M | $117.8M | $109.6M | $109.5M | |
| Total Equity | $609.3M | $795.7M | $1.2B | $1.4B | $2B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $4.3B | $4.8B | $5.2B | |
| Cash and Short Terms | $541.7M | $316.7M | $196.2M | $394.4M | $475.8M | |
| Total Debt | $1.6B | $1.8B | $1.7B | $2.2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | $206.6M | $339.1M | $423.4M | $382.7M | |
| Depreciation & Amoritzation | $143.3M | $143.9M | $142.9M | $146.1M | $151.5M | |
| Stock-Based Compensation | $2.9M | $21.1M | $26M | $29.1M | $34.1M | |
| Change in Accounts Receivable | $208.4M | -$126M | -$128.5M | -$46.1M | -$85M | |
| Change in Inventories | $158.2M | -$53.9M | -$190.8M | -$51.8M | -$118.5M | |
| Cash From Operations | $166.9M | $16.1M | $224.9M | $85.9M | $407.2M | |
| Capital Expenditures | $136.5M | $152.6M | $130.9M | $200.7M | $239.1M | |
| Cash Acquisitions | -- | $53.1M | $300K | -$300K | $48M | |
| Cash From Investing | -$128.7M | -$77.3M | -$126.7M | -$193.2M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $391.4M | $675.7M | -- | $425M | -- | |
| Long-Term Debt Repaid | -$212.1M | -$515.6M | -$28.7M | -$39.2M | -$34.5M | |
| Repurchase of Common Stock | -$7.8M | -$4.8M | -$145.6M | -$96.4M | -$286M | |
| Other Financing Activities | -$54.8M | -$74M | -$27.6M | -$22.2M | $60.1M | |
| Cash From Financing | $116.9M | $103M | -$201.9M | $267.2M | -$260.4M | |
| Beginning Cash (CF) | $490.8M | $645.9M | $687.7M | $584M | $743.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.1M | $41.8M | -$103.7M | $159.9M | -$12.8M | |
| Ending Cash (CF) | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Levered Free Cash Flow | $30.4M | -$136.5M | $94M | -$114.8M | $168.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $35.2M | $86.6M | $68.4M | $100.5M | |
| Depreciation & Amoritzation | $36.1M | $35.5M | $35.1M | $36M | $40.8M | |
| Stock-Based Compensation | -- | $5.9M | $7.1M | $6.2M | $7.2M | |
| Change in Accounts Receivable | -$78.1M | -$108.2M | -$146.4M | -$95.6M | -$115M | |
| Change in Inventories | -$50.8M | -$181.3M | -$98.1M | -$37.4M | -$40.8M | |
| Cash From Operations | -$68.1M | -$217.2M | -$285.2M | -$98.8M | -$92.5M | |
| Capital Expenditures | $26.4M | $26M | $60.4M | $65.8M | $53.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.1M | -$24.2M | -$59.3M | -$63.8M | -$50.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$19.6M | -$22.5M | -$12M | -$8M | |
| Repurchase of Common Stock | -$4.7M | -$94.9M | -$20.8M | -$174.9M | -$99.5M | |
| Other Financing Activities | -- | -$15.1M | -- | -- | -- | |
| Cash From Financing | -$11M | -$129.6M | -$43.3M | -$186.9M | -$107.5M | |
| Beginning Cash (CF) | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $5.2M | |
| Additions / Reductions | -$104.2M | -$371M | -$387.8M | -$349.5M | -$250.6M | |
| Ending Cash (CF) | $541.7M | $316.7M | $196.2M | $394.4M | $475.8M | |
| Levered Free Cash Flow | -$94.5M | -$243.2M | -$345.6M | -$164.6M | -$145.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | $244.2M | $390.5M | $405.2M | $414.8M | |
| Depreciation & Amoritzation | $142.1M | $143.3M | $142.5M | $147M | $156.3M | |
| Stock-Based Compensation | -- | $5.9M | $27.2M | $28.2M | $35.1M | |
| Change in Accounts Receivable | $169.5M | -$156.1M | -$166.7M | $4.7M | -$104.4M | |
| Change in Inventories | $133.2M | -$184.4M | -$107.6M | $8.9M | -$121.9M | |
| Cash From Operations | $214.2M | -$133M | $156.9M | $272.3M | $413.5M | |
| Capital Expenditures | $133.8M | $152.2M | $165.3M | $206.1M | $226.6M | |
| Cash Acquisitions | -- | $53.1M | $300K | -$300K | $48M | |
| Cash From Investing | -$128.6M | -$76.4M | -$161.8M | -$197.7M | -$146.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$213.1M | -$532.2M | -$31.6M | -$28.7M | -$30.5M | |
| Repurchase of Common Stock | -$4.7M | -$95M | -$71.5M | -$250.5M | -$210.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$182.9M | -$15.6M | -$115.6M | $123.6M | -$181M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.3M | -$225M | -$120.5M | $198.2M | $86.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.4M | -$285.2M | -$8.4M | $66.2M | $186.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $35.2M | $86.6M | $68.4M | $100.5M | |
| Depreciation & Amoritzation | $36.1M | $35.5M | $35.1M | $36M | $40.8M | |
| Stock-Based Compensation | -- | $5.9M | $7.1M | $6.2M | $7.2M | |
| Change in Accounts Receivable | -$78.1M | -$108.2M | -$146.4M | -$95.6M | -$115M | |
| Change in Inventories | -$50.8M | -$181.3M | -$98.1M | -$37.4M | -$40.8M | |
| Cash From Operations | -$68.1M | -$217.2M | -$285.2M | -$98.8M | -$92.5M | |
| Capital Expenditures | $26.4M | $26M | $60.4M | $65.8M | $53.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.1M | -$24.2M | -$59.3M | -$63.8M | -$50.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$19.6M | -$22.5M | -$12M | -$8M | |
| Repurchase of Common Stock | -$4.7M | -$94.9M | -$20.8M | -$174.9M | -$99.5M | |
| Other Financing Activities | -- | -$15.1M | -- | -- | -- | |
| Cash From Financing | -$11M | -$129.6M | -$43.3M | -$186.9M | -$107.5M | |
| Beginning Cash (CF) | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $5.2M | |
| Additions / Reductions | -$104.2M | -$371M | -$387.8M | -$349.5M | -$250.6M | |
| Ending Cash (CF) | $541.7M | $316.7M | $196.2M | $394.4M | $475.8M | |
| Levered Free Cash Flow | -$94.5M | -$243.2M | -$345.6M | -$164.6M | -$145.8M | |
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Financial Ratios
ATI
Sector
P/E ratio
25.28x
17.14x
PEG ratio
9.71x
0.27x
P/B ratio
5.25x
1.66x
Price / LTM sales
2.28x
0.88x
Growth Metrics
ATI
Sector
Revenue growth
9.73%
2.37%
Earnings growth
45.65%
4.52%
Revenue (5-year growth)
1.14%
4.4%
Earnings forecast
$0.59
$0.29
Profitability
ATI
Sector
Profitability FY 2024
$898.2M
$406.4M
Return on invested capital
10.66%
5.65%
Return on assets
7.92%
3.52%
Return on equity
22.94%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
ATI
Sector
Total cash
$475.8M
$163.2M
Short term investments
--
$37.1M
Total assets
$5.2B
$1.8B
Long term debt
$1.9B
$282.4M
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