ATI Financials

Allegheny Technologies Incorporated - Financial statements & key metrics

Stock Price

$200.95

Market Cap

$12.60B

P/E Ratio

39.6

EPS

$3.12

Income Statement Highlights

Most Recent Quarter: 2024-12-29

Revenue

$4.36B

Gross Profit

Operating Income

Net Income

$382.70M

EPS (Diluted)

$2.55

Balance Sheet Highlights

Total Assets

$5.23B

Total Liabilities

$3.28B

Shareholders Equity

Cash & Equivalents

$721.20M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$407.20M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

15.1%

Net Margin

9.7%

ROE

24.6%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ATI revenue?

ATI's most recent quarterly revenue was $4.36B. Annual revenue can be calculated by summing the four most recent quarters.

Is ATI profitable?

ATI reported a profit of $382.70M in the most recent quarter. The net profit margin is 9.7%.

What is ATI market cap?

ATI has a market capitalization of $12.60B, making it a large-cap stock.

Does ATI have debt?

View ATI's balance sheet for debt information.

What is ATI cash flow?

Cash flow data is available in the full financial statements.