$ATI
ATI INC

2023 Q2 Form 10-Q Financial Statement

#000162828023015639 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $1.046B $1.038B $1.010B
YoY Change 9.02% 24.46% 32.01%
Cost Of Revenue $836.9M $844.9M $824.7M
YoY Change 6.72% 27.11% 28.22%
Gross Profit $209.1M $193.2M $185.7M
YoY Change 19.28% 14.05% 51.96%
Gross Profit Margin 19.99% 18.61% 18.38%
Selling, General & Admin $85.40M $80.60M $76.80M
YoY Change 18.12% 7.18% 32.87%
% of Gross Profit 40.84% 41.72% 41.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.90M $35.10M $35.80M
YoY Change -0.28% -1.13% -0.28%
% of Gross Profit 17.17% 18.17% 19.28%
Operating Expenses $85.40M $80.60M $76.80M
YoY Change 18.12% 7.18% 32.87%
Operating Profit $123.7M $112.6M $108.9M
YoY Change -1166.38% 46.23% 69.1%
Interest Expense -$21.30M -$20.20M -$18.20M
YoY Change 58.96% -12.93% -27.2%
% of Operating Profit -17.22% -17.94% -16.71%
Other Income/Expense, Net -$16.20M $600.0K -$5.900M
YoY Change -251.4% -108.0% -9.23%
Pretax Income $82.80M $76.50M $85.40M
YoY Change -367.96% 90.77% -391.47%
Income Tax $3.700M $4.300M $4.200M
% Of Pretax Income 4.47% 5.62% 4.92%
Net Earnings $76.00M $70.10M $76.90M
YoY Change -300.0% 126.86% -358.05%
Net Earnings / Revenue 7.27% 6.75% 7.61%
Basic Earnings Per Share $0.59 $0.55 $0.59
Diluted Earnings Per Share $0.52 $0.48 $0.35
COMMON SHARES
Basic Shares Outstanding 128.5M shares 128.6M shares 129.4M shares
Diluted Shares Outstanding 150.1M shares 150.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.1M $196.2M $584.0M
YoY Change -2.52% -38.05% -15.08%
Cash & Equivalents $267.1M $196.2M $584.0M
Short-Term Investments
Other Short-Term Assets $49.20M $48.00M $53.40M
YoY Change -42.39% -57.26% 9.43%
Inventory $1.380B $1.294B $1.196B
Prepaid Expenses
Receivables $761.9M $725.6M $579.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.459B $2.316B $2.476B
YoY Change 6.35% 1.34% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.568B $1.552B $1.549B
YoY Change 5.15% 3.27% 1.35%
Goodwill $227.2M $227.2M $227.2M
YoY Change 0.0% 0.0% -0.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $180.8M $192.0M $192.9M
YoY Change -9.24% -1.23% -13.15%
Total Long-Term Assets $1.976B $1.971B $1.969B
YoY Change 3.05% 1.06% -0.47%
TOTAL ASSETS
Total Short-Term Assets $2.459B $2.316B $2.476B
Total Long-Term Assets $1.976B $1.971B $1.969B
Total Assets $4.435B $4.287B $4.446B
YoY Change 4.85% 1.21% 3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $467.7M $447.5M $553.3M
YoY Change 10.86% 12.98% 47.35%
Accrued Expenses $218.1M $201.9M $219.8M
YoY Change -0.73% -5.43% -5.83%
Deferred Revenue $137.8M $149.7M $149.1M
YoY Change 9.63% 12.3% 28.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $73.90M $24.90M $41.70M
YoY Change 126.69% -78.66% -68.24%
Total Short-Term Liabilities $897.5M $824.0M $963.9M
YoY Change 12.2% -6.06% 12.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.700B $1.702B $1.706B
YoY Change -0.2% -0.31% -0.31%
Other Long-Term Liabilities $528.1M $193.1M $207.7M
YoY Change 170.82% -3.16% -1.56%
Total Long-Term Liabilities $2.228B $193.1M $207.7M
YoY Change 1042.56% -3.16% -1.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $897.5M $824.0M $963.9M
Total Long-Term Liabilities $2.228B $193.1M $207.7M
Total Liabilities $3.241B $3.073B $3.288B
YoY Change -2.84% -10.68% -4.75%
SHAREHOLDERS EQUITY
Retained Earnings $323.0M $247.0M $176.9M
YoY Change 730.33% 138.42% 143.33%
Common Stock $1.695B $1.688B $1.681B
YoY Change 1.53% 4.52% 4.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.9M $107.8M $87.00M
YoY Change 193.21% 8.12% 1712.5%
Treasury Stock Shares 3.682M shares 3.119M shares
Shareholders Equity $1.194B $1.097B $1.046B
YoY Change
Total Liabilities & Shareholders Equity $4.435B $4.287B $4.446B
YoY Change 4.85% 1.21% 3.74%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $76.00M $70.10M $76.90M
YoY Change -300.0% 126.86% -358.05%
Depreciation, Depletion And Amortization $35.90M $35.10M $35.80M
YoY Change -0.28% -1.13% -0.28%
Cash From Operating Activities $68.10M -$285.2M $324.3M
YoY Change -1409.62% 31.31% 24.3%
INVESTING ACTIVITIES
Capital Expenditures $42.90M $60.40M $30.40M
YoY Change -248.96% -332.31% -162.81%
Acquisitions
YoY Change
Other Investing Activities $1.400M -$200.0K $4.700M
YoY Change -151.85% -80.0% -76.02%
Cash From Investing Activities -$41.50M -$59.30M -$25.70M
YoY Change 31.75% 145.04% -10.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.30M -$43.30M -43.70M
YoY Change -838.33% -66.59% -92.07%
NET CHANGE
Cash From Operating Activities 68.10M -$285.2M 324.3M
Cash From Investing Activities -41.50M -$59.30M -25.70M
Cash From Financing Activities 44.30M -$43.30M -43.70M
Net Change In Cash 70.90M -$387.8M 254.9M
YoY Change -266.04% 4.53% -179.88%
FREE CASH FLOW
Cash From Operating Activities $68.10M -$285.2M $324.3M
Capital Expenditures $42.90M $60.40M $30.40M
Free Cash Flow $25.20M -$345.6M $293.9M
YoY Change 6.78% 80.75% -4.98%

Facts In Submission

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CY2022Q1 ati Interest Expense Net
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CY2022Q1 ati Income From Government Assistance Cares Act
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10100000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89900000 usd
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000 shares
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3500000 shares
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-725200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12500000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5800000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-731000000.0 usd
CY2022Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
7700000 usd
CY2023Q1 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
4400000 usd
CY2023Q1 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4400000 usd
CY2023Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
12100000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-991700000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11200000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-20000000.0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31200000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-960500000 usd
CY2021Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
26000000.0 usd
CY2022Q1 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
700000 usd
CY2022Q1 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
700000 usd
CY2022Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
26700000 usd
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13000000 usd
CY2023Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
5000000 usd
CY2023Q1 ati Environmental Remediation Obligation Federal Superfund Sites
EnvironmentalRemediationObligationFederalSuperfundSites
3000000 usd
CY2023Q1 ati Environmental Remediation Obligation For Formerly Owned Sites
EnvironmentalRemediationObligationForFormerlyOwnedSites
8000000 usd
CY2023Q1 ati Environmental Remediation Obligation For Owned Or Controlled Sites With Closed Operations
EnvironmentalRemediationObligationForOwnedOrControlledSitesWithClosedOperations
2000000 usd

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