ATI
ATI Inc.
192.17
100 x 191.50
100 x 198.50
bid
ask
-
4.93
2.50%
100 @ 08:40 AM
194.96 +2.79 (1.45%)
| Ytd | 67.45% | |
| 1y | 129.07% |
191.09
day range
196.55
70.42
52 week range
205.31
| Open | 195.14 | Prev Close | 197.10 | Low | 191.09 | High | 196.55 | Mkt Cap | 26.23B |
| Vol | 1.25M | Avg Vol | 1.83M | EPS | 3.04 | P/E | 63.21 | Forward P/E | 35.51 |
| Beta | 0.98 | Short Ratio | 2.02 | Inst. Own | 96.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-16 | Earning | 07-28 | 50-d Avg | 173.25 | 200-d Avg | 131.93 | 1yr Est | 185.56 |
| Income Statement | |||
| Total Revenue | 1.15B | ||
| Revenues (USD) | 1.15B | ||
| Cost of Revenue | 888.60M | ||
| Gross Profit | 262.90M | ||
| Operating Expenses | 99.10M | ||
| Selling, General and Administrative Expense | 92.10M | ||
| Operating Income | 163.80M | ||
| Interest Expense | 23.70M | ||
| Income Tax Expense | 16.10M | ||
| Net Income | 118.20M | ||
| Net Income Common Stock | 118.20M | ||
| Net Income Common Stock (USD) | 118.20M | ||
| Consolidated Income | 120.50M | ||
| Net Income to Non-Controlling Interests | 2.30M | ||
| Earnings per Basic Share | 0.86 | ||
| Earnings per Basic Share (USD) | 0.86 | ||
| Earnings per Diluted Share | 0.85 | ||
| Earning Before Interest & Taxes (EBIT) | 158.00M | ||
| Earning Before Interest & Taxes (USD) | 158.00M | ||
| Weighted Average Shares | 136.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 401.70M | ||
| Cash and Equivalents (USD) | 401.70M | ||
| Trade and Non-Trade Receivables | 664.40M | ||
| Current Assets | 2.80B | ||
| Property, Plant & Equipment Net | 1.95B | ||
| Total Assets | 5.23B | ||
| Debt Current | 33.20M | ||
| Total Debt | 1.83B | ||
| Current Liabilities | 1.05B | ||
| Debt Non-Current | 1.79B | ||
| Total Liabilities | 3.35B | ||
| Accumulated Retained Earnings (Deficit) | 586.90M | ||
| Accumulated Other Comprehensive Income | -62.90M | ||
| Shareholders Equity | 1.77B | ||
| Shareholders Equity (USD) | 1.77B | ||
| Assets Non-Current | 2.43B | ||
| Total Debt (USD) | 1.83B | ||
| Goodwill and Intangible Assets | 225.20M | ||
| Inventory | 1.58B | ||
| Liabilities Non-Current | 2.30B | ||
| Trade and Non-Trade Payables | 654.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 45.00M | ||
| Net Cash Flow from Financing | -88.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.00M | ||
| Capital Expenditure | -55.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.60M | ||
| Issuance (Purchase) of Equity Shares | -75.00M | ||
| Issuance (Repayment) of Debt Securities | 67.30M | ||
| Net Cash Flow from Investing | -53.60M | ||
| Net Cash Flow from Operations | 128.20M | ||
| Effect of Exchange Rate Changes on Cash | -800.00K | ||
| Share Based Compensation | 6.40M | ||