Materials • Steel/Iron Ore
$175.00 ▲ +9.70
(+5.87%)
MKT CAP: $23.83B • VOL: 3.44M
52W L $93 52W H $244
ATI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.59B | $4.36B | $4.17B |
| YoY Revenue Growth % | +5.2% | +4.5% | — |
| Gross Profit | $1.01B | $898.2M | $1.84B |
| Gross Margin % | 22.0% | 20.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $640.9M | $608.9M | $466.4M |
| Operating Margin % | 14.0% | 14.0% | 11.2% |
| Net Income (GAAP) | $404.3M | $367.8M | $410.8M |
| EBITDA (Normalized) | $806.0M | $765.9M | $616.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $614.3M | $407.2M | $85.9M |
| Capital Expenditures (CapEx) | $206.4M | $196.3M | $187.8M |
| Free Cash Flow (FCF) | $407.9M | $210.9M | -$101.9M |
| FCF Margin % | 8.9% | 4.8% | -2.4% |
| Return on Invested Capital (ROIC %) | 18.0% | 18.5% | 4.7% |
| Cash & Short-Term Equivalents | $416.7M | $721.2M | $1.44B |
| Total Debt (Short + Long Term) | $1.43B | $1.47B | $3.07B |
| Total Stockholders' Equity | $1.80B | $1.85B | $6.29B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATI.