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Complete financial analysis of ATI Inc. (ATI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ATI Inc., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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ATI Inc. (ATI)
About ATI Inc.
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The segment serves aerospace and defense, medical, and energy markets. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products, and titanium products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.17B | 3.84B | 2.80B | 2.98B | 4.12B | 4.05B | 3.53B | 3.13B | 3.72B | 4.22B | 4.04B | 5.03B | 5.18B | 4.05B | 3.05B | 5.31B | 5.45B | 4.94B | 3.54B | 2.73B | 1.94B | 1.91B | 2.13B | 2.46B | 2.30B | 3.92B | 3.75B | 3.82B |
Cost of Revenue | 3.37B | 3.12B | 2.47B | 2.69B | 3.48B | 3.42B | 3.08B | 2.97B | 3.63B | 3.84B | 3.79B | 4.34B | 4.37B | 3.56B | 2.65B | 4.16B | 4.00B | 3.74B | 2.89B | 2.49B | 1.87B | 1.74B | 1.86B | 2.00B | 1.78B | 2.95B | 2.83B | 2.90B |
Gross Profit | 802.60M | 714.20M | 333.20M | 292.80M | 637.80M | 630.30M | 449.00M | 162.50M | 85.70M | 378.60M | 252.60M | 693.20M | 813.20M | 490.30M | 408.40M | 1.15B | 1.45B | 1.20B | 650.20M | 244.90M | 63.80M | 163.30M | 265.70M | 461.90M | 513.50M | 973.20M | 916.30M | 913.90M |
Gross Profit Ratio | 19.23% | 18.62% | 11.90% | 9.82% | 15.47% | 15.58% | 12.74% | 5.18% | 2.30% | 8.96% | 6.25% | 13.78% | 15.69% | 12.11% | 13.37% | 21.69% | 26.58% | 24.21% | 18.37% | 8.96% | 3.29% | 8.56% | 12.49% | 18.77% | 22.36% | 24.81% | 24.47% | 23.95% |
Research & Development | 0.00 | 16.30M | 16.50M | 14.10M | 17.80M | 22.70M | 14.70M | 16.90M | 15.70M | 20.10M | 18.80M | 23.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 62.30M | 62.40M | 55.90M | 40.90M | 65.30M | 57.30M | 50.50M | 43.40M | 44.70M | 49.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 265.80M | 235.10M | 171.00M | 160.10M | 201.90M | 210.90M | 203.80M | 204.30M | 194.10M | 222.90M | 276.40M | 377.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 328.10M | 297.50M | 226.90M | 201.00M | 267.20M | 268.20M | 254.30M | 247.70M | 238.80M | 272.50M | 276.40M | 377.80M | 382.10M | 304.90M | 315.70M | 282.70M | 296.70M | 295.30M | 275.80M | 233.30M | 248.80M | 188.30M | 198.80M | 203.70M | 229.10M | 503.60M | 484.10M | 515.50M |
Other Expenses | 0.00 | -37.90M | 55.40M | -63.30M | -3.90M | -13.40M | 4.00M | 2.40M | 1.60M | 4.10M | 1.70M | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 328.10M | 297.50M | 226.90M | 201.00M | 267.20M | 268.20M | 254.30M | 247.70M | 238.80M | 272.50M | 276.40M | 377.80M | 382.10M | 304.90M | 315.70M | 282.70M | 296.70M | 295.30M | 275.80M | 233.30M | 248.80M | 188.30M | 198.80M | 203.70M | 324.40M | 503.60M | 484.10M | 515.50M |
Cost & Expenses | 3.71B | 3.42B | 2.69B | 2.89B | 3.75B | 3.68B | 3.33B | 3.22B | 3.87B | 4.12B | 4.07B | 4.72B | 4.75B | 3.86B | 2.96B | 4.44B | 4.30B | 4.04B | 3.17B | 2.72B | 2.12B | 1.93B | 2.06B | 2.20B | 2.11B | 3.45B | 3.31B | 3.42B |
Interest Income | 13.00M | 4.70M | 700.00K | 1.70M | 5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 105.80M | 87.40M | 96.90M | 94.40M | 99.00M | 101.00M | 133.80M | 124.00M | 110.20M | 108.70M | 65.20M | 71.60M | 92.30M | 62.70M | 19.30M | 3.50M | 4.80M | 0.00 | 350.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 146.10M | 152.70M | 153.70M | 151.30M | 160.60M | 166.40M | 170.80M | 180.30M | 189.90M | 176.80M | 189.90M | 194.00M | 174.40M | 141.50M | 132.60M | 118.80M | 102.90M | 84.20M | 77.30M | 76.10M | 74.60M | 90.00M | 98.60M | 99.70M | 95.30M | 109.00M | 98.50M | 105.30M |
EBITDA | 547.10M | 599.30M | 260.80M | -1.30B | 506.70M | 515.90M | 219.20M | -428.30M | -166.70M | 287.00M | 96.80M | 497.90M | 588.80M | 331.00M | 218.90M | 999.80M | 1.29B | 981.60M | 480.40M | 44.00M | -110.40M | 65.00M | 239.50M | 372.90M | 279.00M | 637.70M | 468.10M | 482.70M |
EBITDA Ratio | 13.11% | 13.60% | 10.92% | 5.76% | 12.56% | 12.48% | 10.20% | 2.79% | 1.03% | 6.80% | 4.15% | 10.13% | 11.68% | 8.08% | 7.38% | 18.71% | 22.91% | 19.87% | 13.57% | 1.61% | -2.21% | 5.74% | 11.25% | 15.16% | 12.15% | 16.25% | 12.50% | 12.65% |
Operating Income | 466.40M | 287.30M | 161.70M | 28.50M | 366.10M | 362.10M | 80.30M | -612.40M | -369.40M | 106.10M | -91.30M | 315.40M | 431.10M | 185.40M | 92.70M | 869.20M | 1.15B | 897.40M | 403.10M | -32.10M | -117.50M | 19.50M | 140.90M | 273.20M | 183.70M | 528.70M | 369.60M | 377.40M |
Operating Income Ratio | 11.17% | 7.49% | 5.78% | 0.96% | 8.88% | 8.95% | 2.28% | -19.54% | -9.93% | 2.51% | -2.26% | 6.27% | 8.32% | 4.58% | 3.03% | 16.37% | 21.03% | 18.17% | 11.39% | -1.17% | -6.06% | 1.02% | 6.62% | 11.10% | 8.00% | 13.48% | 9.87% | 9.89% |
Total Other Income/Expenses | -171.20M | 38.50M | -107.00M | -179.20M | -124.70M | -114.40M | -166.80M | -121.60M | -108.60M | -104.60M | -63.60M | -71.60M | -91.70M | -59.70M | -27.80M | -1.50M | -5.40M | -31.30M | -67.30M | 51.90M | -2.62B | -78.80M | -103.30M | -49.40M | -14.90M | -137.50M | 56.00M | 42.50M |
Income Before Tax | 295.20M | 162.00M | 10.60M | -1.48B | 241.60M | 247.70M | -86.50M | -734.00M | -478.00M | 1.50M | -154.80M | 244.00M | 339.40M | 125.70M | 64.90M | 860.10M | 1.15B | 869.20M | 307.10M | 19.80M | -2.80B | -103.80M | -36.40M | 208.80M | 174.20M | 391.20M | 475.20M | 384.70M |
Income Before Tax Ratio | 7.07% | 4.22% | 0.38% | -49.69% | 5.86% | 6.12% | -2.45% | -23.42% | -12.85% | 0.04% | -3.83% | 4.85% | 6.55% | 3.11% | 2.12% | 16.20% | 21.04% | 17.60% | 8.68% | 0.72% | -144.63% | -5.44% | -1.71% | 8.49% | 7.59% | 9.97% | 12.69% | 10.08% |
Income Tax Expense | -128.20M | 15.50M | 26.80M | 77.70M | -28.50M | 11.00M | -6.80M | -106.90M | -112.10M | -8.70M | -63.60M | 76.20M | 116.30M | 47.00M | 26.90M | 294.20M | 400.20M | 297.30M | -54.70M | -8.20M | 33.10M | -38.00M | -11.20M | 76.30M | 63.20M | 150.00M | 177.60M | 158.20M |
Net Income | 410.80M | 130.90M | -16.20M | -1.56B | 257.60M | 222.40M | -91.90M | -640.90M | -377.90M | -2.60M | 154.00M | 158.40M | 214.30M | 70.70M | 31.70M | 565.90M | 747.10M | 571.90M | 359.80M | 19.80M | -314.60M | -65.80M | -25.20M | 132.50M | 300.20M | 241.20M | 297.60M | 213.00M |
Net Income Ratio | 9.84% | 3.41% | -0.58% | -52.30% | 6.25% | 5.50% | -2.61% | -20.45% | -10.16% | -0.06% | 3.81% | 3.15% | 4.13% | 1.75% | 1.04% | 10.66% | 13.70% | 11.58% | 10.16% | 0.72% | -16.24% | -3.45% | -1.18% | 5.39% | 13.07% | 6.15% | 7.95% | 5.58% |
EPS | 3.29 | 1.03 | -0.13 | -12.33 | 2.05 | 1.52 | -0.83 | -5.97 | -3.52 | -0.02 | 1.44 | 1.49 | 2.09 | 0.73 | 0.33 | 5.71 | 7.35 | 5.76 | 3.77 | 0.23 | -3.89 | -0.82 | -0.31 | 1.60 | 3.15 | 4.90 | 3.73 | 2.65 |
EPS Diluted | 2.81 | 0.87 | -0.13 | -12.33 | 1.85 | 1.52 | -0.83 | -5.97 | -3.52 | -0.02 | 1.44 | 1.43 | 1.97 | 0.72 | 0.32 | 5.67 | 7.26 | 5.61 | 3.59 | 0.22 | -3.89 | -0.82 | -0.31 | 1.60 | 3.13 | 4.86 | 3.73 | 2.65 |
Weighted Avg Shares Out | 128.10M | 127.50M | 127.10M | 126.50M | 125.80M | 145.90M | 110.10M | 107.30M | 107.21M | 107.10M | 106.24M | 106.10M | 102.50M | 97.50M | 97.20M | 99.10M | 101.69M | 99.67M | 96.23M | 86.63M | 80.87M | 80.24M | 81.29M | 82.81M | 95.30M | 96.85M | 87.47M | 88.05M |
Weighted Avg Shares Out (Dil) | 150.00M | 151.20M | 127.10M | 126.50M | 146.50M | 145.90M | 110.10M | 107.30M | 107.30M | 107.10M | 106.80M | 116.60M | 113.90M | 98.70M | 98.10M | 99.80M | 102.96M | 102.34M | 100.84M | 90.49M | 80.87M | 80.24M | 81.29M | 82.81M | 95.91M | 96.85M | 87.47M | 88.05M |
ATI Inc. (ATI) Q4 2023 Earnings Call Transcript
Compared to Estimates, Allegheny Technologies (ATI) Q4 Earnings: A Look at Key Metrics
Allegheny Technologies (ATI) Q4 Earnings and Revenues Beat Estimates
ATI Announces Fourth Quarter and Full Year 2023 Results
Will Allegheny Technologies (ATI) Beat Estimates Again in Its Next Earnings Report?
What Analyst Projections for Key Metrics Reveal About Allegheny Technologies (ATI) Q4 Earnings
Allegheny Technologies (ATI) Reports Next Week: Wall Street Expects Earnings Growth
ATI Announces Webcast for Fourth Quarter and Full Year 2023 Results
7 Under-the-Radar Stocks Gearing Up for a 2025 Breakthrough
ATI targets 2027 revenue exceeding $5 billion on platform of organic growth
Source: https://incomestatements.info
Category: Stock Reports