ATI INC (ATI)
US01741R1023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 164.90M | 222.80M | 158.20M | 190.80M | |||
| Cash Equivalents | 743.90M | N/A | 687.70M | N/A | N/A | |||
| Marketable Securities | N/A | 419.10M | 464.90M | 487.70M | 300.00M | |||
| Receivables | 684.10M | 643.30M | 523.90M | 384.70M | 592.60M | |||
| Inventories | 1.25B | 1.20B | 1.05B | 997.10M | 1.16B | |||
| Other Current Assets | 62.20M | 53.40M | 48.80M | 38.30M | 64.30M | |||
| Total Current Assets | 2.74B | 2.48B | 2.31B | 2.07B | 2.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.67B | 1.55B | 1.53B | 1.47B | 2.50B | |||
| Goodwill | 227.20M | 227.20M | 227.90M | 240.70M | 525.80M | |||
| Intangibles | N/A | 58.50M | 65.90M | 87.90M | 96.30M | |||
| Other Non-Current Assets | 354.30M | 134.40M | 156.20M | 171.10M | 207.70M | |||
| Total Non-Current Assets | 2.25B | 1.97B | 1.98B | 1.97B | 3.33B | |||
| TOTAL ASSETS | 4.99B | 4.45B | 4.29B | 4.03B | 5.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.90M | 41.70M | 131.30M | 17.80M | 11.50M | |||
| Accrued Expenses | N/A | 112.60M | 107.90M | 110.80M | 132.00M | |||
| Accounts Payable | 524.80M | 553.30M | 375.50M | 290.60M | 521.20M | |||
| Other Current Liabilities | 420.40M | 256.30M | 241.70M | 234.10M | 184.50M | |||
| Total Current Liabilities | 977.10M | 963.90M | 856.40M | 653.30M | 849.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.15B | 1.71B | 1.71B | 1.55B | 1.39B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 379.80M | 618.20M | 884.50M | 1.19B | 1.20B | |||
| Total Non-Current Liabilities | 2.63B | 2.44B | 2.74B | 2.86B | 2.70B | |||
| TOTAL LIABILITIES | 3.61B | 3.40B | 3.60B | 3.51B | 3.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 176.90M | 72.70M | 106.50M | 1.68B | |||
| Additional Paid In Capital | N/A | 1.67B | 1.60B | 1.63B | 1.62B | |||
| Minority Interest | 94.90M | 95.70M | 125.10M | 107.30M | 90.60M | |||
| Common Shares | N/A | 13.10M | 12.70M | 12.70M | 12.70M | |||
| Treasury Stock | N/A | -87.00M | -4.80M | 0.00 | -18.20M | |||
| Other Shareholders' Equity | 1.37B | -725.20M | -991.70M | -1.22B | -1.20B | |||
| Shares Outstanding | 127.58M | 128.30M | 127.30M | 126.80M | 126.10M | |||
| Tangible Book Value per Share | 8.98 | 5.93 | 3.08 | 1.52 | 11.64 | |||
| Total Shareholders' Equity | 1.37B | 1.05B | 685.60M | 521.10M | 2.09B | |||
| TOTAL LIABILITIES AND EQUITY | 4.99B | 4.45B | 4.29B | 4.03B | 5.63B | |||
| Statistics | ||||||||
| Debt/Equity | 1.56 | 1.63 | 2.50 | 2.97 | 0.66 | |||
| Current Ratio | 2.80 | 2.57 | 2.69 | 3.16 | 2.71 | |||
| Return On Assets (ROA) | 8.24% | 2.94% | -0.89% | -38.97% | 4.57% | |||
| Return On Equity (ROE) | 29.92% | 12.52% | -5.57% | -301.78% | 12.32% | |||
| Return On Invested Capital (ROIC) | 10.71% | 10.82% | 2.80% | 2.45% | 7.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.15% | 12.30% | 4.22% | 2.87% | 7.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.13% | 13.57% | 4.85% | 3.24% | 8.68% | |||
All data in USD