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ATI (ATI)
NYSE:ATI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.36B | $ 4.17B | $ 3.84B | $ 2.80B | $ 2.98B |
| Gross Profit | $ 898.20M | $ 802.60M | $ 714.20M | $ 333.20M | $ 292.80M |
| Operating Income | $ 608.90M | $ 466.40M | $ 287.30M | $ 161.70M | $ 28.50M |
| EBITDA | $ 608.90M | $ 547.10M | $ 599.30M | $ 260.80M | $ -1.30B |
| Net Income | $ 367.80M | $ 410.80M | $ 130.90M | $ -16.20M | $ -1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 721.20M | $ 743.90M | $ 584.00M | $ 687.70M | $ 645.90M |
| Total Assets | $ 5.23B | $ 4.99B | $ 4.45B | $ 4.29B | $ 4.03B |
| Total Debt | $ 1.90B | $ 2.18B | $ 1.75B | $ 1.84B | $ 1.57B |
| Net Debt | $ 1.17B | $ 1.44B | $ 1.16B | $ 1.16B | $ 921.90M |
| Total Liabilities | $ 3.28B | $ 3.50B | $ 3.29B | $ 3.45B | $ 3.39B |
| Stockholders' Equity | $ 1.85B | $ 1.37B | $ 1.05B | $ 685.60M | $ 521.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 168.10M | $ -114.80M | $ 94.00M | $ -136.50M | $ 30.40M |
| Operating Cash Flow | $ 407.20M | $ 85.90M | $ 224.90M | $ 16.10M | $ 166.90M |
| Investing Cash Flow | $ -159.60M | $ -193.20M | $ -126.70M | $ -77.30M | $ -128.70M |
| Financing Cash Flow | $ -260.40M | $ 267.20M | $ -201.90M | $ 103.00M | $ 116.90M |