← ATI INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1b |
$3.5b
+12.46%
|
$4.0b
+14.79%
|
$4.1b
+1.88%
|
$3.0b
-27.66%
|
$2.8b
-6.11%
|
$3.8b
+37.01%
|
$4.2b
+8.80%
|
$4.4b
+4.51%
|
$4.6b
+5.16%
|
$4.7b
+2.79%
|
|
| Cost of Revenue | $3.0b |
$3.1b
+3.50%
|
$3.4b
+11.06%
|
$3.5b
+2.00%
|
$2.7b
-22.83%
|
$2.5b
-8.28%
|
$3.1b
+26.56%
|
$3.4b
+7.99%
|
$3.5b
+2.75%
|
$3.6b
+3.36%
|
$3.6b
+0.93%
|
|
| Gross Profit | $162.5m |
$449.0m
+176.31%
|
$630.3m
+40.38%
|
$637.8m
+1.19%
|
$292.8m
-54.09%
|
$333.2m
+13.80%
|
$714.2m
+114.35%
|
$802.6m
+12.38%
|
$898.2m
+11.91%
|
$1.0b
+12.11%
|
$1.1b
+9.37%
|
|
| Research and Development Expense | $14.7m | $13.3m | $22.7m | $17.8m | $14.1m | $16.5m | $16.3m | $20.7m | $19.6m | $21.3m | — | |
| Selling, General and Administrative Expense | $247.7m | $254.3m | $268.2m | $267.2m | $201.0m | $226.9m | $297.5m | $328.1m | $342.3m | $365.1m | $385.1m | |
| Amortization of Intangible Assets | $10.0m | $10.0m | $10.0m | $9.5m | $8.0m | $8.0m | $8.0m | $7.0m | $7.0m | $7.0m | — | |
| Operating Income (Loss) | ($612.4m) |
$80.3m
+113.11%
|
$362.1m
+350.93%
|
$366.1m
+1.10%
|
($1.3b)
-455.83%
|
$117.6m
+109.03%
|
$287.3m
+144.30%
|
$466.4m
+62.34%
|
$608.9m
+30.55%
|
$640.9m
+5.26%
|
$716.3m
+11.76%
|
|
| Interest Expense, Debt | $125.4m | $134.9m | $102.1m | $104.9m | $96.1m | $97.6m | $92.1m | $105.8m | $124.2m | $110.7m | $109.9m | |
| Investment Income, Interest | $1.4m | $1.1m | $1.1m | $5.9m | $1.7m | $700k | $4.7m | $13.0m | $16.0m | $12.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($7.3m) | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $64.9m | $0 | ($41.7m) | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $2.4m | $4.0m | $20.5m | $69.7m | ($1.2m) | $18.2m | ($12.5m) | $1.3m | $14.4m | $14.6m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $108.2m | — | $109.9m | |
| Income (Loss) from Equity Method Investments | — | — | ($1.0m) | ($10.7m) | ($7.0m) | $100k | $12.6m | ($1.6m) | ($1.0m) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | ($98.6m) | $12.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($782.1m) | ($119.8m) | $190.8m | $190.2m | ($1.5b) | ($42.1m) | $230.6m | $258.2m | $421.1m | $470.6m | $597.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($734.0m) | ($86.5m) | $247.7m | $241.6m | ($1.5b) | $10.6m | $162.0m | $295.2m | $486.1m | $522.3m | $597.0m | |
| Current Income Tax Expense (Benefit) | $13.4m | $4.1m | $10.3m | $10.5m | $6.2m | $9.8m | $18.7m | $11.3m | $13.6m | $43.9m | $108.1m | |
| Income Tax Expense (Benefit) | ($106.9m) | ($6.8m) | $11.0m | ($28.5m) | $77.7m | $26.8m | $15.5m | ($128.2m) | $103.4m | $103.7m | $108.1m | |
| Net Income (Loss) Attributable to Parent | ($640.9m) |
($91.9m)
+85.66%
|
$222.4m
+342.00%
|
$257.6m
+15.83%
|
($1.6b)
-710.48%
|
($38.2m)
+97.57%
|
$130.9m
+442.67%
|
$410.8m
+213.83%
|
$367.8m
-10.47%
|
$404.3m |
$475.8m
+17.68%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $13.8m | $12.2m | $14.3m | $12.5m | $13.0m | $22.0m | $15.6m | $12.6m | $14.9m | $14.3m | $475.8m | |
| Earnings Per Share, Basic | ($5.97) | ($0.83) | $1.78 | $2.05 | ($12.43) | ($0.30) | $1.03 | $3.21 | $2.82 | $2.92 | $3.49 | |
| Earnings Per Share, Diluted | ($5.97) | ($0.83) | $1.61 | $1.85 | ($12.43) | ($0.30) | $0.96 | $2.81 | $2.55 | $2.85 | $3.41 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($6) | ($1) | $2 | $2 | ($12) | ($0) | $1 | $3 | $3 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($6) | ($1) | $2 | $2 | ($12) | ($0) | $1 | $3 | $3 | $3 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 107.3m | 110.1m | 125.2m | 125.8m | 126.5m | 127.1m | 127.5m | 128.1m | 130.4m | 138.6m | 136.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 107.3m | 110.1m | 145.9m | 146.5m | 126.5m | 127.1m | 151.2m | 150.0m | 146.6m | 141.8m | 139.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $114.4m | $0 | $0 | $287.0m | $0 | $0 | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($640.9m) | ($91.9m) | $222.4m | $257.6m | ($1.6b) | ($38.2m) | $130.9m | $410.8m | $367.8m | $404.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($627.1m) | $12.2m | $14.3m | $12.5m | $13.0m | $22.0m | $15.6m | $12.6m | $14.9m | $14.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $12.2m | $14.3m | $12.5m | $13.0m | $22.0m | $15.6m | $12.6m | $14.9m | $14.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.