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ATI (DE:ATD)
FRANKFURT:ATD
Holding DE:ATD?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 1.10B | $ 1.06B | $ 1.03B | $ 1.05B |
| Gross Profit | $ 224.80M | $ 227.40M | $ 205.70M | $ 194.60M | $ 209.10M |
| EBIT | $ 114.90M | $ 139.30M | $ 92.20M | $ 108.30M | $ 104.10M |
| EBITDA | $ 153.40M | $ 177.20M | $ 131.70M | $ 143.90M | $ 140.00M |
| Net Income Common Stockholders | $ 82.70M | $ 81.90M | $ 189.00M | $ 75.70M | $ 76.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 406.60M | $ 425.60M | $ 743.90M | $ 432.90M | $ 267.10M |
| Total Assets | $ 5.07B | $ 4.92B | $ 4.99B | $ 4.73B | $ 4.43B |
| Total Debt | $ 1.88B | $ 2.17B | $ 2.18B | $ 2.19B | $ 1.77B |
| Net Debt | $ 1.48B | $ 1.75B | $ 1.44B | $ 1.75B | $ 1.51B |
| Total Liabilities | $ 3.15B | $ 3.45B | $ 3.50B | $ 3.38B | $ 3.13B |
| Stockholders Equity | $ 1.79B | $ 1.36B | $ 1.37B | $ 1.24B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.10M | $ 45.80M | $ 363.80M | $ -158.20M | $ 25.20M |
| Operating Cash Flow | $ 24.00M | $ 101.10M | $ 417.20M | $ -114.20M | $ 68.10M |
| Investing Cash Flow | $ -61.10M | $ -53.30M | $ -50.00M | $ -42.40M | $ -41.50M |
| Financing Cash Flow | $ 27.70M | $ -7.00M | $ -56.20M | $ 322.40M | $ 44.30M |