Allegheny Technologies Incorporated (ATI) financials · P/E 56, rev $4.59B
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Allegheny Technologies Incorporated (ATI) P/E 56, rev $4.59B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.59B | $4.36B |
| Cost of Revenue | $3.58B | $3.46B |
| Gross Profit | $1.01B | $898.2M |
| Operating Income | $640.9M | $608.9M |
| Net Income | $404.3M | $367.8M |
| EPS (Diluted) | $2.85 | $2.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.10B | $5.23B |
| Current Assets | $2.68B | $2.94B |
| Cash & Equivalents | $416.7M | $721.2M |
| Inventory | $1.40B | $1.35B |
| PP&E | $1.94B | $1.78B |
| Total Liabilities | $3.18B | $3.28B |
| Current Liabilities | $1.01B | $1.21B |
| Short-term Debt | $31.1M | $180.4M |
| Total Debt | $1.75B | $1.90B |
| Shareholders' Equity | $1.80B | $1.85B |
| Retained Earnings | $468.7M | $64.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $614.3M | $407.2M |
| CapEx | $280.6M | $239.1M |
| Investing Cash Flow | -$234.5M | -$159.6M |
| Financing Cash Flow | -$699.9M | -$260.4M |
| Net Change in Cash | -$304.5M | -$22.7M |
| Free Cash Flow | $333.7M | $168.1M |
FAQ
What is ATI P/E and revenue?
Allegheny Technologies Incorporated (ATI) P/E 56, rev $4.59B.
What is ATI revenue?
Allegheny Technologies Incorporated last cached revenue is $4.59B (FY2025).
Is ATI profitable?
Allegheny Technologies Incorporated last cached net income is $404.3M (FY2025).
What are ATI total assets?
Allegheny Technologies Incorporated last cached total assets are $5.10B (FY2025).
What is ATI free cash flow?
Allegheny Technologies Incorporated last cached free cash flow is $333.7M (FY2025).
Not investment advice. Cached statements, not a live tape.