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ATI
ATI Inc.
230.08
1 x 225.00
1 x 234.64
bid
ask
+
1.89
0.83%
undefined @ 04:00 PM
227.31 -2.77 (1.20%)
Ytd100.49%
1y215.52%
226.00
day range
232.37
70.42
52 week range
239.23
Open228.33Prev Close228.19Low226.00High232.37Mkt Cap31.40B
Vol0.00Avg Vol1.71MEPS3.52P/E65.36Forward P/E37.37
Beta1.01Short Ratio2.15Inst. Own98.54%DividendN/ADiv YieldN/A
Ex Div Date08-16Earning08-0650-d Avg192.79200-d Avg147.201yr Est243.22
Income Statement
Total Revenue1.26B
Revenues (USD)1.26B
Cost of Revenue951.30M
Gross Profit309.80M
Operating Expenses89.80M
Selling, General and Administrative Expense95.70M
Operating Income220.00M
Interest Expense23.90M
Income Tax Expense38.60M
Net Income151.00M
Net Income Common Stock151.00M
Net Income Common Stock (USD)151.00M
Consolidated Income154.30M
Net Income to Non-Controlling Interests3.30M
Earnings per Basic Share1.11
Earnings per Basic Share (USD)1.11
Earnings per Diluted Share1.09
Earning Before Interest & Taxes (EBIT)213.50M
Earning Before Interest & Taxes (USD)213.50M
Weighted Average Shares136.47M
Balance Sheet
Cash and Equivalents783.00M
Cash and Equivalents (USD)783.00M
Trade and Non-Trade Receivables646.60M
Current Assets3.28B
Property, Plant & Equipment Net1.98B
Total Assets5.74B
Debt Current383.60M
Total Debt2.19B
Current Liabilities1.41B
Debt Non-Current1.81B
Total Liabilities3.74B
Accumulated Retained Earnings (Deficit)738.50M
Accumulated Other Comprehensive Income-64.80M
Shareholders Equity1.88B
Shareholders Equity (USD)1.88B
Assets Non-Current2.46B
Total Debt (USD)2.19B
Goodwill and Intangible Assets225.20M
Inventory1.67B
Liabilities Non-Current2.33B
Trade and Non-Trade Payables656.60M
Cash Flow
Depreciation, Amortization & Accretion44.00M
Net Cash Flow from Financing312.20M
Net Cash Flow / Change in Cash & Cash Equivalents381.30M
Capital Expenditure-63.00M
Net Cash Flow - Business Acquisitions and Disposals-200.00K
Issuance (Purchase) of Equity Shares-50.00M
Issuance (Repayment) of Debt Securities 362.80M
Net Cash Flow from Investing-63.20M
Net Cash Flow from Operations131.80M
Effect of Exchange Rate Changes on Cash 500.00K
Share Based Compensation7.70M