ATI - ATI Inc
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63.88
-0.630 -0.986%
Share volume: 1,249,351
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Iron and Steel Pipe and Tube Manufacturing from Purchased Steel:
-0.49%
PREVIOUS CLOSE
CHG
CHG%
$64.51
-0.63
-0.98%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-23 | 2024-04-30 | |
| Assets | |||||||||
| Total Assets | 4.229 B | 4.288 B | 4.446 B | 4.287 B | 4.435 B | 4.731 B | 4.985 B | 4.782 B | |
| Current Assets | 2.312 B | 2.369 B | 2.476 B | 2.316 B | 2.459 B | 2.600 B | 2.738 B | 2.518 B | |
| Inventories | 1.271 B | 1.217 B | 1.196 B | 1.294 B | 1.380 B | 1.354 B | 1.248 B | 1.285 B | |
| Other Current Assets | 139.700 M | 145.300 M | 117.500 M | 100.700 M | 101.000 M | 129.900 M | 121.300 M | 118.100 M | |
| Short Term Investments | 139.700 M | 145.300 M | 117.500 M | 100.700 M | 101.000 M | 129.900 M | 121.300 M | 118.100 M | |
| Total Receivables | 627.100 M | 678.100 M | 579.200 M | 725.600 M | 710.100 M | 683.000 M | 625.000 M | 720.500 M | |
| Current Cash | 274.000 M | 329.100 M | 584.000 M | 196.200 M | 267.100 M | 432.900 M | 743.900 M | 394.400 M | |
| Total Non-current Assets | 1.918 B | 1.918 B | 1.969 B | 1.971 B | 1.976 B | 2.131 B | 2.247 B | 2.264 B | |
| Property Plant Equipment | 1.491 B | 1.497 B | 1.549 B | 1.552 B | 1.568 B | 1.626 B | 1.666 B | 1.689 B | |
| Other Assets | 199.200 M | 194.500 M | 192.900 M | 192.000 M | 180.800 M | 277.900 M | 354.300 M | 348.100 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 227.200 M | 227.200 M | 227.200 M | 227.200 M | 227.200 M | 227.200 M | 227.200 M | 227.200 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.229 B | 4.288 B | 4.446 B | 4.287 B | 4.435 B | 4.731 B | 4.985 B | 4.782 B | |
| Total liabilities | 3.467 B | 3.474 B | 3.400 B | 3.191 B | 3.241 B | 3.492 B | 3.612 B | 3.519 B | |
| Total current liabilities | 799.900 M | 822.800 M | 963.900 M | 824.000 M | 897.500 M | 829.300 M | 977.100 M | 897.100 M | |
| Accounts Payable | 421.900 M | 410.200 M | 553.300 M | 447.500 M | 467.700 M | 435.000 M | 524.800 M | 482.600 M | |
| Other liabilities | 832.300 M | 826.200 M | 618.200 M | 546.900 M | 528.100 M | 398.200 M | 379.800 M | 365.400 M | |
| Current long term debt | 32.600 M | 28.900 M | 41.700 M | 24.900 M | 73.900 M | 37.500 M | 31.900 M | 27.100 M | |
| Long term debt | 1.703 B | 1.700 B | 1.706 B | 1.702 B | 1.700 B | 2.148 B | 2.148 B | 2.146 B | |
| Other liabilities | 832.300 M | 826.200 M | 618.200 M | 546.900 M | 528.100 M | 398.200 M | 379.800 M | 365.400 M | |
| Minority interest | 131.000 M | 124.900 M | 111.300 M | 117.800 M | 115.200 M | 117.000 M | 107.500 M | 109.600 M | |
| Total Shareholder equity | 762.900 M | 813.500 M | 1.046 B | 1.097 B | 1.194 B | 1.239 B | 1.373 B | 1.264 B | |
| Common stock | 124.600 M | 129.800 M | 129.200 M | 128.500 M | 128.500 M | 128.100 M | 127.300 M | 126.200 M | |
| Retained earnings | 38.900 M | 100.000 M | 176.900 M | 247.000 M | 323.000 M | 398.700 M | -70.100 M | -4.000 M |