2023 Q1 Form 10-K Financial Statement

#000162828023005017 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.038B $1.010B $3.836B
YoY Change 24.46% 32.01% 37.01%
Cost Of Revenue $844.9M $824.7M $3.122B
YoY Change 27.11% 28.22% 26.56%
Gross Profit $193.2M $185.7M $714.2M
YoY Change 14.05% 51.96% 114.35%
Gross Profit Margin 18.61% 18.38% 18.62%
Selling, General & Admin $80.60M $76.80M $297.5M
YoY Change 7.18% 32.87% 31.12%
% of Gross Profit 41.72% 41.36% 41.65%
Research & Development $16.30M
YoY Change -1.21%
% of Gross Profit 2.28%
Depreciation & Amortization $35.10M $35.80M $142.9M
YoY Change -1.13% -0.28% -0.69%
% of Gross Profit 18.17% 19.28% 20.01%
Operating Expenses $80.60M $76.80M $313.8M
YoY Change 7.18% 32.87% 28.92%
Operating Profit $112.6M $108.9M $287.3M
YoY Change 46.23% 69.1% 144.3%
Interest Expense -$20.20M -$18.20M -$74.80M
YoY Change -12.93% -27.2% -22.73%
% of Operating Profit -17.94% -16.71% -26.04%
Other Income/Expense, Net $600.0K -$5.900M -$12.50M
YoY Change -108.0% -9.23% -168.68%
Pretax Income $76.50M $85.40M $162.0M
YoY Change 90.77% -391.47% 1428.3%
Income Tax $4.300M $4.200M $15.50M
% Of Pretax Income 5.62% 4.92% 9.57%
Net Earnings $70.10M $76.90M $130.9M
YoY Change 126.86% -358.05% -442.67%
Net Earnings / Revenue 6.75% 7.61% 3.41%
Basic Earnings Per Share $0.55 $0.59 $1.03
Diluted Earnings Per Share $0.48 $0.35 $0.96
COMMON SHARES
Basic Shares Outstanding 128.6M shares 129.4M shares 127.5M shares
Diluted Shares Outstanding 150.1M shares 151.2M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.2M $584.0M $584.0M
YoY Change -38.05% -15.08% -15.08%
Cash & Equivalents $196.2M $584.0M
Short-Term Investments $419.1M
Other Short-Term Assets $48.00M $53.40M $53.40M
YoY Change -57.26% 9.43% 9.43%
Inventory $1.294B $1.196B $1.196B
Prepaid Expenses
Receivables $725.6M $579.2M $643.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.316B $2.476B $2.476B
YoY Change 1.34% 7.36% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.552B $1.549B $1.549B
YoY Change 3.27% 1.35% 1.35%
Goodwill $227.2M $227.2M
YoY Change 0.0% -0.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $192.0M $192.9M $134.4M
YoY Change -1.23% -13.15% -13.96%
Total Long-Term Assets $1.971B $1.969B $1.969B
YoY Change 1.06% -0.47% -0.47%
TOTAL ASSETS
Total Short-Term Assets $2.316B $2.476B $2.476B
Total Long-Term Assets $1.971B $1.969B $1.969B
Total Assets $4.287B $4.446B $4.446B
YoY Change 1.21% 3.74% 3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $447.5M $553.3M $553.3M
YoY Change 12.98% 47.35% 47.35%
Accrued Expenses $201.9M $219.8M $112.6M
YoY Change -5.43% -5.83% 4.36%
Deferred Revenue $149.7M $149.1M
YoY Change 12.3% 28.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.90M $41.70M $41.70M
YoY Change -78.66% -68.24% -68.24%
Total Short-Term Liabilities $824.0M $963.9M $963.9M
YoY Change -6.06% 12.55% 12.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.702B $1.706B $1.706B
YoY Change -0.31% -0.31% -0.31%
Other Long-Term Liabilities $193.1M $207.7M $618.2M
YoY Change -3.16% -1.56% -30.11%
Total Long-Term Liabilities $193.1M $207.7M $2.325B
YoY Change -3.16% -1.56% -10.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $824.0M $963.9M $963.9M
Total Long-Term Liabilities $193.1M $207.7M $2.325B
Total Liabilities $3.073B $3.288B $3.400B
YoY Change -10.68% -4.75% -5.55%
SHAREHOLDERS EQUITY
Retained Earnings $247.0M $176.9M
YoY Change 138.42% 143.33%
Common Stock $1.688B $1.681B
YoY Change 4.52% 4.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.8M $87.00M
YoY Change 8.12% 1712.5%
Treasury Stock Shares 3.682M shares 3.119M shares
Shareholders Equity $1.097B $1.046B $1.046B
YoY Change
Total Liabilities & Shareholders Equity $4.287B $4.446B $4.446B
YoY Change 1.21% 3.74% 3.74%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $70.10M $76.90M $130.9M
YoY Change 126.86% -358.05% -442.67%
Depreciation, Depletion And Amortization $35.10M $35.80M $142.9M
YoY Change -1.13% -0.28% -0.69%
Cash From Operating Activities -$285.2M $324.3M $224.9M
YoY Change 31.31% 24.3% 1296.89%
INVESTING ACTIVITIES
Capital Expenditures $60.40M $30.40M $130.9M
YoY Change -332.31% -162.81% -185.78%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $4.700M -$800.0K
YoY Change -80.0% -76.02% -42.86%
Cash From Investing Activities -$59.30M -$25.70M -$126.7M
YoY Change 145.04% -10.76% 63.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $139.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$43.30M -43.70M -$201.9M
YoY Change -66.59% -92.07% -296.02%
NET CHANGE
Cash From Operating Activities -$285.2M 324.3M $224.9M
Cash From Investing Activities -$59.30M -25.70M -$126.7M
Cash From Financing Activities -$43.30M -43.70M -$201.9M
Net Change In Cash -$387.8M 254.9M -$103.7M
YoY Change 4.53% -179.88% -348.09%
FREE CASH FLOW
Cash From Operating Activities -$285.2M $324.3M $224.9M
Capital Expenditures $60.40M $30.40M $130.9M
Free Cash Flow -$345.6M $293.9M $94.00M
YoY Change 80.75% -4.98% -44.28%

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CY2022 us-gaap Use Of Estimates
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Risks and Uncertainties and Use of EstimatesThe preparation of consolidated financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, as well as the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates. Management believes that the estimates are reasonable.
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company markets its products to a diverse customer base, principally throughout the United States. No single customer accounted for more than 10% of sales for any year presented. The major end markets for ATI’s products are customers in the aerospace & defense, energy, automotive, construction and mining, food equipment and appliances, and medical markets.
CY2022 ati Employees Percent Non U.S.
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0.15
CY2022 ati Employees Percent Coveredby Collective Bargaining Agreements
EmployeesPercentCoveredbyCollectiveBargainingAgreements
0.35
CY2022Q4 ati Entity Number Of Employees Covered By Usw Collective Bargaining Agreements Expiring February282021
EntityNumberOfEmployeesCoveredByUSWCollectiveBargainingAgreementsExpiringFebruary282021
1100 employee
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7700000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3800000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16300000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16500000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14100000 usd
CY2022 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
1400000 usd
CY2021 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
3500000 usd
CY2020 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
700000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3836000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2799800000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2982100000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3836000000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2799800000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2982100000 usd
CY2022 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2021 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2020 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
RevenuefromContractwithCustomerExcludingAssessedTaxPercentageofRevenue
1
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2900000000 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2100000000 usd
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 usd
CY2022Q4 ati Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
0.80 usd
CY2022Q4 ati Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
586900000 usd
CY2021Q4 ati Accountsreceivablewithcustomers
Accountsreceivablewithcustomers
473800000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4600000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
500000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4300000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3800000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4600000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
700000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7700000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
53900000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
38900000 usd
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
38500000 usd
CY2022 ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
105000000.0 usd
CY2021 ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
93800000 usd
CY2020 ati Contractwith Customer Asset Current Period Increase
ContractwithCustomerAssetCurrentPeriodIncrease
84200000 usd
CY2022 ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
88000000.0 usd
CY2021 ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
76200000 usd
CY2020 ati Contractwith Customer Asset Current Reclassifiedto Receivable
ContractwithCustomerAssetCurrentReclassifiedtoReceivable
83900000 usd
CY2022 ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
6800000 usd
CY2021 ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
2600000 usd
CY2020 ati Contractwith Customer Asset Current Reclassification
ContractwithCustomerAssetCurrentReclassification
-100000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
64100000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
53900000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
38900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 usd
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 usd
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
100000 usd
CY2022 ati Contractwith Customer Asset Noncurrent Reclassification
ContractwithCustomerAssetNoncurrentReclassification
0 usd
CY2021 ati Contractwith Customer Asset Noncurrent Reclassification
ContractwithCustomerAssetNoncurrentReclassification
0 usd
CY2020 ati Contractwith Customer Asset Noncurrent Reclassification
ContractwithCustomerAssetNoncurrentReclassification
100000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 usd
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
116200000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111800000 usd
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
78700000 usd
CY2022 ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
183100000 usd
CY2021 ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
161500000 usd
CY2020 ati Contractwith Customer Liability Current Period Increase
ContractwithCustomerLiabilityCurrentPeriodIncrease
170300000 usd
CY2022 ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
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CY2021 ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
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CY2020 ati Contractwith Customer Liability Current Reclassifiedto Revenue
ContractwithCustomerLiabilityCurrentReclassifiedtoRevenue
-55900000 usd
CY2022 ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-72300000 usd
CY2021 ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-72900000 usd
CY2020 ati Contractwith Customer Liability Current Revenue Recognized
ContractwithCustomerLiabilityCurrentRevenueRecognized
-90100000 usd
CY2022 ati Contract With Customers Liability Current Divestiture
ContractWithCustomersLiabilityCurrentDivestiture
0 usd
CY2021 ati Contract With Customers Liability Current Divestiture
ContractWithCustomersLiabilityCurrentDivestiture
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CY2020 ati Contract With Customers Liability Current Divestiture
ContractWithCustomersLiabilityCurrentDivestiture
0 usd
CY2022 ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
700000 usd
CY2021 ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
100000 usd
CY2020 ati Contractwith Customer Liability Current Other
ContractwithCustomerLiabilityCurrentOther
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CY2022 ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
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CY2021 ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
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CY2020 ati Contractwith Customer Liability Current Reclassification
ContractwithCustomerLiabilityCurrentReclassification
-8800000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
149100000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
116200000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111800000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
84400000 usd
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
32000000.0 usd
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
25900000 usd
CY2022 ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
10400000 usd
CY2021 ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
56600000 usd
CY2020 ati Contractwith Customer Liability Noncurrent Period Increase
ContractwithCustomerLiabilityNoncurrentPeriodIncrease
14900000 usd
CY2022 ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
28000000.0 usd
CY2021 ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
4200000 usd
CY2020 ati Contractwith Customer Liability Noncurrent Reclassification
ContractwithCustomerLiabilityNoncurrentReclassification
8800000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
66800000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
84400000 usd
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
32000000.0 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7300000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5200000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1400000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
213600000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
160300000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
941100000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
829600000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
111900000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
121800000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
1266600000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
1111700000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
70900000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
65400000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1195700000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1046300000 usd
CY2022Q4 us-gaap Land
Land
31500000 usd
CY2021Q4 us-gaap Land
Land
34400000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
601600000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
575500000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2895500000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2870200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3528600000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3480100000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1979500000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1951600000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1549100000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1528500000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
262100000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
215300000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38300000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
287000000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
528000000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
528000000 usd
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
528000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
134800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76300000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
134800000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
300000 usd
CY2022Q4 ati Retained Earnings Equity Method Undistributed Earnings
RetainedEarningsEquityMethodUndistributedEarnings
7800000 usd
CY2022 ati Percentage Of Raw Material Usage Hedged
PercentageOfRawMaterialUsageHedged
0.08
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17800000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19000000.0 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24000000.0 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
800000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
800000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2000000.0 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5600000 usd
CY2022 ati Asset Retirement Obligation Divestiture
AssetRetirementObligationDivestiture
0 usd
CY2021 ati Asset Retirement Obligation Divestiture
AssetRetirementObligationDivestiture
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CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17800000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19000000.0 usd
CY2022Q4 us-gaap Cash
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164900000 usd
CY2021Q4 us-gaap Cash
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222800000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
419100000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
464900000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
584000000.0 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
687700000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
100800000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
92700000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11800000 usd
CY2021Q4 us-gaap Interest Payable Current
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15200000 usd
CY2022 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
2300000 usd
CY2021 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
1100000 usd
CY2020 ati Rent Royalty And Other Income
RentRoyaltyAndOtherIncome
900000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
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200000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2900000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2900000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12600000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Gain Loss On Sale Of Business
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13800000 usd
CY2020 us-gaap Gain Loss On Sale Of Business
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CY2022 ati Equity Method Investments Restructuring Credit Charges
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900000 usd
CY2021 ati Equity Method Investments Restructuring Credit Charges
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CY2020 ati Equity Method Investments Restructuring Credit Charges
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CY2022 ati Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
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CY2021 ati Other Nonoperating Income Expense Litigation Reserve
OtherNonoperatingIncomeExpenseLitigationReserve
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CY2020 ati Other Nonoperating Income Expense Litigation Reserve
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CY2022 ati Other Other Nonoperating Income Expense
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CY2021 ati Other Other Nonoperating Income Expense
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300000 usd
CY2020 ati Other Other Nonoperating Income Expense
OtherOtherNonoperatingIncomeExpense
100000 usd
CY2022 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Other Nonoperating Income Expense
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18200000 usd
CY2020 us-gaap Other Nonoperating Income Expense
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CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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2500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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17200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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20800000 usd
CY2022Q4 ati Total Debt
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1748000000 usd
CY2021Q4 ati Total Debt
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CY2022Q4 us-gaap Debt Current
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41700000 usd
CY2021Q4 us-gaap Debt Current
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131300000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022 us-gaap Interest Expense Debt
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CY2021 us-gaap Interest Expense Debt
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CY2020 us-gaap Interest Expense Debt
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CY2022 us-gaap Interest Costs Capitalized
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CY2021 us-gaap Interest Costs Capitalized
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CY2020 us-gaap Interest Costs Capitalized
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CY2022 us-gaap Interest Paid
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CY2021 us-gaap Interest Paid
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CY2020 us-gaap Interest Paid
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CY2022 us-gaap Investment Income Interest
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CY2021 us-gaap Investment Income Interest
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CY2020 us-gaap Investment Income Interest
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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557400000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Payments Of Debt Extinguishment Costs
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19100000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 ati Payment Of Capped Call Transactions Cost
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19400000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2022 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7100000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3500000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4100000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3100000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000.0 usd
CY2022 us-gaap Operating Lease Cost
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16400000 usd
CY2021 us-gaap Operating Lease Cost
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22700000 usd
CY2020 us-gaap Operating Lease Cost
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CY2022 dei Auditor Firm
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