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).
Manufacturing - Metal Fabrication
US, Dallas [HQ]
ATI/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,054.00 | 4,047.00 | 5,183.00 | 5,031.00 | 4,043.00 | 4,223.00 | 3,719.00 | 3,134.00 | 3,525.00 | 4,046.00 | 4,122.00 | 2,982.00 | 2,799.00 | 3,836.00 | 7,544.00 | |
|
EPS
|
0.33 | 0.73 | 2.09 | 1.49 | 1.44 | -0.02 | -3.52 | -5.97 | -0.83 | 1.52 | 2.05 | -12.33 | -0.13 | 1.03 | 3.21 | |
| Diluted in mil. | 0.32 | 0.72 | 1.97 | 1.43 | 1.44 | -0.02 | -3.52 | -5.97 | -0.83 | 1.52 | 1.85 | -12.33 | -0.13 | 0.87 | 2.81 | |
|
Profit
|
408.00 | 490.00 | 813.00 | 693.00 | 252.00 | 378.00 | 85.00 | 162.00 | 449.00 | 630.00 | 637.00 | 292.00 | 333.00 | 714.00 | 802.00 | |
| Gross Margin | 13.37 | 12.11 | 15.69 | 13.78 | 6.25 | 8.96 | 2.30 | 5.18 | 12.74 | 15.58 | 15.47 | 9.82 | 11.90 | 18.62 | 10.64 | |
| Pre Tax | 64.00 | 125.00 | 339.00 | 244.00 | -154.00 | 1.00 | -478.00 | -734.00 | -86.00 | 247.00 | 241.00 | -1,481.00 | 10.00 | 162.00 | 295.00 | |
| Profit Margin | 2.12 | 3.11 | 6.55 | 4.85 | -3.83 | 0.04 | -12.85 | -23.42 | -2.45 | 6.12 | 5.86 | -49.69 | 0.38 | 4.22 | 3.91 | |
| ETR | 41.45 | 37.39 | 34.27 | 31.23 | 41.09 | -580.00 | 23.45 | 14.56 | 7.86 | 4.44 | -11.80 | -5.24 | 252.83 | 9.57 | -43.43 | |
| Net | 31.00 | 70.00 | 214.00 | 158.00 | 154.00 | -2.00 | -377.00 | -640.00 | -91.00 | 222.00 | 257.00 | -1,559.00 | -16.00 | 130.00 | 410.00 | |
| Profit Margin | 1.04 | 1.75 | 4.13 | 3.15 | 3.81 | -0.06 | -10.16 | -20.45 | -2.61 | 5.50 | 6.25 | -52.30 | -0.58 | 3.41 | 5.44 | |
| EBITDA | 225.00 | 326.00 | 605.00 | 509.00 | 167.00 | 287.00 | 38.00 | 87.00 | 359.00 | 505.00 | 517.00 | 171.00 | 305.00 | 521.00 | 466.00 | |
| EBITDA Margin | 7.38 | 8.08 | 11.68 | 10.13 | 4.15 | 6.80 | 1.03 | 2.79 | 10.20 | 12.48 | 12.56 | 5.76 | 10.92 | 13.60 | 6.18 | |
| Operating Income | 92.00 | 185.00 | 431.00 | 315.00 | -91.00 | 106.00 | -369.00 | -612.00 | 80.00 | 362.00 | 366.00 | 28.00 | 161.00 | 287.00 | 466.00 | |
| Operating Margin | 3.03 | 4.58 | 8.32 | 6.27 | -2.26 | 2.51 | -9.93 | -19.54 | 2.28 | 8.95 | 8.88 | 0.96 | 5.78 | 7.49 | 6.18 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 1.00 | - - | 4.00 | 13.00 | |
| Loss | -2,962.00 | -3,862.00 | -4,751.00 | -4,716.00 | -4,067.00 | -4,117.00 | -3,872.00 | -3,219.00 | -3,330.00 | -3,684.00 | -3,751.00 | -2,890.00 | -2,693.00 | -3,419.00 | -7,070.00 | |
| Cost of Revenue | -2,646.00 | -3,557.00 | -4,369.00 | -4,338.00 | -3,790.00 | -3,844.00 | -3,633.00 | -2,972.00 | -3,076.00 | -3,416.00 | -3,484.00 | -2,689.00 | -2,466.00 | -3,121.00 | -6,742.00 | |
|
Operating Expenses
|
-315.00 | -304.00 | -382.00 | -377.00 | -276.00 | -272.00 | -238.00 | -247.00 | -254.00 | -268.00 | -267.00 | -201.00 | -226.00 | -297.00 | -328.00 | |
| R&D | - - | - - | - - | -23.00 | -18.00 | -20.00 | -15.00 | -16.00 | -14.00 | -22.00 | -17.00 | -14.00 | -16.00 | -16.00 | -20.00 | |
| G&A | - - | - - | - - | - - | - - | -49.00 | -44.00 | -43.00 | -50.00 | -57.00 | -65.00 | -40.00 | -55.00 | -62.00 | -62.00 | |
| SG&A | -315.00 | -304.00 | -382.00 | -377.00 | -276.00 | -272.00 | -238.00 | -247.00 | -254.00 | -268.00 | -267.00 | -201.00 | -226.00 | -297.00 | -328.00 | |
| S&M | - - | - - | - - | -377.00 | -276.00 | -222.00 | -194.00 | -204.00 | -203.00 | -210.00 | -201.00 | -160.00 | -171.00 | -235.00 | -265.00 | |
| Depreciation and Amortization | -132.00 | -141.00 | -174.00 | -194.00 | -189.00 | -176.00 | -189.00 | -170.00 | -160.00 | -156.00 | -151.00 | -143.00 | -143.00 | -142.00 | -146.00 | |
| Interest Expenses | -19.00 | -62.00 | -92.00 | -71.00 | -65.00 | -108.00 | -110.00 | -124.00 | -133.00 | -101.00 | -99.00 | -94.00 | -96.00 | -87.00 | -92.00 | |
| Other Expenses | -8.00 | -3.00 | - - | - - | -65.00 | -4.00 | -214.00 | -524.00 | -147.00 | -13.00 | -124.00 | -1,510.00 | -151.00 | -125.00 | -171.00 | |
|
WA Shares Outstanding
|
97.00 | 97.00 | 102.00 | 106.00 | 106.00 | 107.00 | 107.00 | 107.00 | 110.00 | 145.00 | 125.00 | 126.00 | 127.00 | 127.00 | 128.00 | |
| Diluted | 98.00 | 98.00 | 113.00 | 116.00 | 106.00 | 107.00 | 107.00 | 107.00 | 110.00 | 145.00 | 146.00 | 126.00 | 127.00 | 151.00 | 150.00 |