$ATI
ATI INC

2023 Q4 Form 10-Q Financial Statement

#000162828023036343 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.064B $1.026B
YoY Change 5.3% -0.62%
Cost Of Revenue $858.3M $831.0M
YoY Change 4.07% -2.03%
Gross Profit $205.7M $194.6M
YoY Change 10.77% 5.88%
Gross Profit Margin 19.33% 18.97%
Selling, General & Admin $92.30M $69.80M
YoY Change 20.18% -4.64%
% of Gross Profit 44.87% 35.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.50M $35.60M
YoY Change 10.34% 0.0%
% of Gross Profit 19.2% 18.29%
Operating Expenses $92.30M $69.80M
YoY Change 20.18% -4.64%
Operating Profit $113.4M $125.2M
YoY Change 4.13% 10.6%
Interest Expense -$27.80M -$24.50M
YoY Change 52.75% 17.79%
% of Operating Profit -24.51% -19.57%
Other Income/Expense, Net -$72.40M $0.00
YoY Change 1127.12% -100.0%
Pretax Income $8.100M $84.50M
YoY Change -90.52% 25.37%
Income Tax -$141.1M $4.900M
% Of Pretax Income -1741.98% 5.8%
Net Earnings $145.7M $75.70M
YoY Change 89.47% 23.9%
Net Earnings / Revenue 13.69% 7.38%
Basic Earnings Per Share $1.15 $0.59
Diluted Earnings Per Share $0.99 $0.52
COMMON SHARES
Basic Shares Outstanding 127.6M shares 128.6M shares
Diluted Shares Outstanding 150.2M shares 150.2M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $743.9M $432.9M
YoY Change 27.38% 31.54%
Cash & Equivalents $743.9M $432.9M
Short-Term Investments
Other Short-Term Assets $62.20M $73.30M
YoY Change 16.48% -2.4%
Inventory $1.248B $1.354B
Prepaid Expenses
Receivables $684.1M $683.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.738B $2.600B
YoY Change 10.55% 9.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.666B $1.626B
YoY Change 7.54% 8.66%
Goodwill $227.2M $227.2M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $354.3M $277.9M
YoY Change 83.67% 42.88%
Total Long-Term Assets $2.247B $2.131B
YoY Change 14.13% 11.1%
TOTAL ASSETS
Total Short-Term Assets $2.738B $2.600B
Total Long-Term Assets $2.247B $2.131B
Total Assets $4.985B $4.731B
YoY Change 12.14% 10.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $524.8M $435.0M
YoY Change -5.15% 6.05%
Accrued Expenses $256.8M $246.6M
YoY Change 16.83% -6.24%
Deferred Revenue $163.6M $110.2M
YoY Change 9.73% -8.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.90M $37.50M
YoY Change -23.5% 29.76%
Total Short-Term Liabilities $977.1M $829.3M
YoY Change 1.37% 0.79%
LONG-TERM LIABILITIES
Long-Term Debt $2.148B $2.148B
YoY Change 25.87% 26.31%
Other Long-Term Liabilities $379.8M $185.3M
YoY Change 82.86% -10.27%
Total Long-Term Liabilities $2.528B $185.3M
YoY Change 1116.9% -10.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $977.1M $829.3M
Total Long-Term Liabilities $2.528B $185.3M
Total Liabilities $3.612B $3.375B
YoY Change 9.84% 0.77%
SHAREHOLDERS EQUITY
Retained Earnings -$70.10M $398.7M
YoY Change -139.63% 298.7%
Common Stock $1.710B $1.703B
YoY Change 1.73% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $184.0M $153.6M
YoY Change 111.49% 195.95%
Treasury Stock Shares
Shareholders Equity $1.373B $1.239B
YoY Change
Total Liabilities & Shareholders Equity $4.985B $4.731B
YoY Change 12.14% 10.34%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $145.7M $75.70M
YoY Change 89.47% 23.9%
Depreciation, Depletion And Amortization $39.50M $35.60M
YoY Change 10.34% 0.0%
Cash From Operating Activities $417.2M -$114.2M
YoY Change 28.65% -192.85%
INVESTING ACTIVITIES
Capital Expenditures $53.40M $44.00M
YoY Change 75.66% -196.28%
Acquisitions
YoY Change
Other Investing Activities $3.400M $1.600M
YoY Change -27.66% 300.0%
Cash From Investing Activities -$50.00M -$42.40M
YoY Change 94.55% -6.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.20M 322.4M
YoY Change 28.6% -1526.55%
NET CHANGE
Cash From Operating Activities 417.2M -114.2M
Cash From Investing Activities -50.00M -42.40M
Cash From Financing Activities -56.20M 322.4M
Net Change In Cash 311.0M 165.8M
YoY Change 22.01% 200.91%
FREE CASH FLOW
Cash From Operating Activities $417.2M -$114.2M
Capital Expenditures $53.40M $44.00M
Free Cash Flow $363.8M -$158.2M
YoY Change 23.78% -193.78%

Facts In Submission

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CY2023Q3 ati Corporate Expenses
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CY2022Q3 ati Corporate Expenses
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CY2023Q3 ati Interest Expense Net
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CY2022Q3 ati Interest Expense Net
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CY2023Q3 ati Restructuring And Other Credits Charges
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CY2021Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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26000000.0 usd
ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
-18400000 usd
ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-18400000 usd
CY2022Q3 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
7600000 usd
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13000000 usd
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6000000 usd
CY2023Q3 ati Environmental Remediation Obligation Federal Superfund Sites
EnvironmentalRemediationObligationFederalSuperfundSites
3000000 usd
CY2023Q3 ati Environmental Remediation Obligation For Formerly Owned Sites
EnvironmentalRemediationObligationForFormerlyOwnedSites
7000000 usd
CY2023Q3 ati Environmental Remediation Obligation For Owned Or Controlled Sites With Closed Operations
EnvironmentalRemediationObligationForOwnedOrControlledSitesWithClosedOperations
3000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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0001628280-23-036343-index-headers.html Edgar Link pending
0001628280-23-036343-index.html Edgar Link pending
0001628280-23-036343.txt Edgar Link pending
0001628280-23-036343-xbrl.zip Edgar Link pending
ati-20230930.htm Edgar Link pending
ati-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fy2023q3exhibit311.htm Edgar Link pending
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ati-20230930_htm.xml Edgar Link completed
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ati-20230930_cal.xml Edgar Link unprocessable
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