ATI Inc.
ATI · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,362,100 | $4,173,700 | $3,836,000 | $2,799,800 |
| % Growth | 4.5% | 8.8% | 37% | – |
| Cost of Goods Sold | $3,448,600 | $3,347,400 | $3,121,800 | $2,465,800 |
| Gross Profit | $913,500 | $826,300 | $714,200 | $334,000 |
| % Margin | 20.9% | 19.8% | 18.6% | 11.9% |
| R&D Expenses | $22,100 | $22,100 | $17,700 | $20,000 |
| G&A Expenses | $64,000 | $62,300 | $60,300 | $53,700 |
| SG&A Expenses | $368,600 | $407,800 | $159,100 | $33,100 |
| Sales & Mktg Exp. | $304,600 | $345,500 | $98,800 | -$20,600 |
| Other Operating Expenses | -$86,100 | -$70,000 | $221,300 | $163,300 |
| Operating Expenses | $304,600 | $359,900 | $398,100 | $216,400 |
| Operating Income | $608,900 | $466,400 | $316,100 | $117,600 |
| % Margin | 14% | 11.2% | 8.2% | 4.2% |
| Other Income/Exp. Net | -$122,800 | -$171,200 | $38,500 | $115,800 |
| Pre-Tax Income | $486,100 | $295,200 | $354,600 | $233,400 |
| Tax Expense | $103,400 | -$128,200 | $15,500 | $26,800 |
| Net Income | $367,800 | $410,800 | $323,500 | $184,600 |
| % Margin | 8.4% | 9.8% | 8.4% | 6.6% |
| EPS | 2.82 | 3.21 | 2.54 | 1.45 |
| % Growth | -12.1% | 26.4% | 75.2% | – |
| EPS Diluted | 2.55 | 2.81 | 2.23 | 1.31 |
| Weighted Avg Shares Out | 130,400 | 128,100 | 127,500 | 127,100 |
| Weighted Avg Shares Out Dil | 146,800 | 150,000 | 151,200 | 127,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,000 | $13,000 | $4,700 | $0 |
| Interest Expense | $124,200 | $105,800 | $92,100 | $96,900 |
| Depreciation & Amortization | $125,800 | $120,600 | $123,400 | $125,400 |
| EBITDA | $670,700 | $539,100 | $678,500 | $492,500 |
| % Margin | 15.4% | 12.9% | 17.7% | 17.6% |