ATI Inc. (ATI) · 27 Years of Financial statements

Income Statement

Revenue

3,816

3,745

3,923

2,296

2,460

2,128

1,908

1,937

2,733

3,540

4,940

5,453

5,310

3,055

4,048

5,183

5,032

4,044

4,223

3,720

3,135

3,525

4,047

4,123

2,982

2,800

3,836

COGS

2,902

2,829

2,950

1,783

1,999

1,862

1,745

1,874

2,488

2,890

3,744

4,003

4,158

2,647

3,558

4,370

4,338

3,791

3,845

3,659

2,972

3,076

3,416

3,485

2,689

2,467

3,122

Gross Profit

914

916

973

514

462

266

163

64

245

650

1,196

1,449

1,152

408

490

813

693

253

379

60

163

449

630

638

293

333

714

Gross Profit Ratio

23.95%

24.47%

24.81%

22.36%

18.77%

12.49%

8.56%

3.29%

8.96%

18.37%

24.21%

26.58%

21.69%

13.37%

12.11%

15.69%

13.78%

6.25%

8.96%

1.62%

5.18%

12.74%

15.58%

15.47%

9.82%

11.90%

18.62%

Operating Expenses

516

484

504

324

204

199

188

249

233

276

295

297

283

316

305

382

378

276

273

239

248

254

268

267

197

227

298

R&D Expenses

- -

Selling, G&A Exp.

516

484

504

229

204

199

188

249

233

276

295

297

283

316

305

382

378

276

273

239

248

254

268

267

201

227

298

General and Admin. Exp.

516

484

504

229

204

199

- -

Selling and Marketing Exp.

- -

378

276

- -

Other Expenses

- -

95

- -

(4)

- -

COGS and Expenses

3,417

3,313

3,454

2,107

2,202

2,061

1,933

2,122

2,721

3,166

4,039

4,300

4,441

2,962

3,862

4,752

4,716

4,067

4,117

3,898

3,220

3,330

3,685

3,752

2,886

2,694

3,419

Interest Income

- -

2

- -

Interest Expense

- -

4

19

63

92

72

65

109

110

124

134

101

99

96

97

87

Depreciation and Amortization

105

99

109

95

100

99

90

75

76

77

84

103

119

133

142

174

194

190

177

190

170

161

156

151

143

144

143

EBITDA

477

574

500

459

309

62

(14)

(207)

96

382

953

1,250

982

211

322

597

500

346

274

(190)

(454)

196

491

479

(1,256)

229

377

EBITDA ratio

12.49%

15.32%

12.75%

19.98%

12.54%

2.92%

(0.72)%

(10.68)%

3.51%

10.80%

19.30%

22.93%

18.50%

6.89%

7.95%

11.52%

9.94%

8.54%

6.49%

(5.11)%

(14.47)%

5.56%

12.13%

11.62%

(42.10)%

8.19%

9.82%

Operating Income

398

432

470

189

258

67

(25)

(185)

12

374

901

1,153

869

93

185

431

315

(91)

106

(369)

(612)

80

362

366

(1,303)

118

287

Operating Income ratio

10.44%

11.54%

11.97%

8.24%

10.49%

3.14%

(1.31)%

(9.55)%

0.42%

10.58%

18.23%

21.14%

16.37%

3.03%

4.58%

8.32%

6.27%

(2.26)%

2.51%

(9.93)%

(19.54)%

2.28%

8.95%

8.88%

(43.68)%

4.20%

7.49%

Total Other Income Exp.(Gains)

(14)

43

(78)

(15)

(49)

(103)

(79)

(2,617)

8

(67)

(31)

(5)

(9)

(28)

(60)

(92)

(71)

(64)

(105)

(109)

(122)

(167)

(114)

(125)

(179)

(107)

(125)

Income Before Tax

385

475

391

174

209

(36)

(104)

(2,802)

20

307

869

1,147

860

65

126

339

244

(155)

2

(478)

(734)

(87)

248

242

(1,482)

11

162

Income Before Tax ratio

10.08%

12.69%

9.97%

7.59%

8.49%

(1.71)%

(5.44)%

(144.63)%

0.72%

8.68%

17.60%

21.04%

16.20%

2.12%

3.11%

6.55%

4.85%

(3.83)%

0.04%

(12.85)%

(23.42)%

(2.45)%

6.12%

5.86%

(49.69)%

0.38%

4.22%

Income Tax Expense (Gain)

158

178

150

63

76

(11)

(38)

33

- -

(55)

297

400

294

27

47

116

76

(64)

(9)

(112)

(107)

(7)

11

(29)

78

27

16

Net Income

213

298

241

300

133

(25)

(66)

(315)

20

360

572

747

566

32

71

214

158

154

(3)

(378)

(641)

(92)

222

258

(1,573)

(38)

131

Net Income Ratio

5.58%

7.95%

6.15%

13.07%

5.39%

(1.18)%

(3.45)%

(16.24)%

0.72%

10.16%

11.58%

13.70%

10.66%

1.04%

1.75%

4.13%

3.15%

3.81%

(0.06)%

(10.16)%

(20.45)%

(2.61)%

5.50%

6.25%

(52.73)%

(1.36)%

3.41%

EPS

2.40

3.40

2.46

3.15

1.60

(0.31)

(0.82)

(3.89)

0.23

3.74

5.74

7.35

5.71

0.33

0.73

2.09

1.49

1.44

(0.03)

(3.53)

(5.97)

(0.83)

1.78

2.05

(12.43)

(0.30)

1.03

EPS Diluted

2.40

3.34

2.44

3.13

1.60

(0.31)

(0.82)

(3.89)

0.22

3.57

5.59

7.26

5.67

0.32

0.72

1.97

1.43

1.44

(0.03)

(3.53)

(5.97)

(0.83)

1.61

1.85

(12.43)

(0.30)

1.03

Weighted Avg. Shares Outs.

88

98

95

83

81

80

81

86

96

100

102

99

97

98

103

106

107

110

125

126

127

Weighted Avg. Shares Outs. Dil.

88

89

99

96

83

81

80

81

90

101

102

103

100

98

99

114

117

107

110

146

147

127

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

63

50

75

51

26

34

59

80

251

363

502

623

470

709

432

381

305

1,027

270

150

230

142

382

491

646

688

584

Short-Term Investments

- -

Cash & Short-Term Investments

63

50

75

51

26

34

59

80

251

363

502

623

470

709

432

381

305

1,027

270

150

230

142

382

491

646

688

584

Net Receivables

525

518

535

341

325

275

239

249

358

442

611

652

531

392

545

709

613

528

604

400

452

545

579

593

385

524

579

Inventory

518

582

660

558

586

508

409

360

513

607

799

916

888

826

1,025

1,384

1,537

1,322

1,473

1,272

1,037

1,176

1,211

1,155

997

1,046

1,196

Other Current Assets

94

78

95

83

86

109

105

55

39

72

76

57

41

71

113

96

56

74

136

46

48

53

75

64

38

49

118

Total Current Assets

1,200

1,229

1,365

1,034

1,023

926

812

743

1,160

1,484

1,988

2,249

1,929

1,998

2,115

2,570

2,511

2,951

2,482

1,868

1,767

1,916

2,247

2,303

2,066

2,307

2,476

PP&E

731

688

1,004

912

872

829

758

711

718

705

868

1,240

1,634

1,908

1,989

2,369

2,560

2,874

2,962

2,928

2,499

2,496

2,475

2,450

1,469

1,529

1,549

Goodwill

177

170

256

- -

195

188

194

198

205

200

207

210

191

208

207

738

- -

651

642

531

535

526

241

228

227

Intangible Assets

- -

204

- -

135

170

182

- -

Goodwill and Intangible Assets

177

170

256

204

195

188

194

198

205

200

207

210

326

377

389

738

- -

651

642

531

535

526

241

228

227

Investments

- -

Tax Assets

- -

85

34

53

155

125

42

282

63

- -

72

- -

Other Non-Current Assets

498

518

551

601

687

700

243

198

179

188

95

356

- -

371

1,106

1,074

1,139

305

263

243

245

356

259

222

193

Total Non-Current Assets

1,407

1,376

1,811

1,717

1,753

1,717

1,281

1,142

1,156

1,248

1,294

1,847

2,241

2,348

2,379

3,477

3,737

3,948

4,101

3,884

3,404

3,270

3,255

3,332

1,969

1,979

1,969

Other Assets

- -

Total Assets

2,606

2,605

3,176

2,751

2,776

2,643

2,093

1,885

2,316

2,732

3,282

4,096

4,170

4,346

4,494

6,047

6,248

6,899

6,583

5,752

5,170

5,185

5,502

5,635

4,035

4,285

4,446

Accounts Payable

242

248

227

173

169

155

171

172

271

313

355

388

279

309

394

491

500

472

557

381

294

420

499

521

291

376

553

Short-Term Debt

- -

68

153

53

9

10

28

29

13

24

21

15

34

141

27

17

420

18

4

105

10

7

12

18

131

42

Tax Payable

- -

Deferred Revenue

- -

71

79

112

116

- -

Other Current Liabilities

344

314

327

214

191

168

161

195

192

235

267

295

400

283

256

344

355

319

385

302

309

282

260

238

233

369

Total Current Liabilities

586

562

622

540

414

333

342

395

493

561

646

704

694

625

791

862

872

1,211

960

687

709

713

837

849

653

856

964

Long-Term Debt

443

326

447

200

491

573

509

504

553

547

530

507

495

1,038

922

1,482

1,463

1,527

1,509

1,492

1,772

1,531

1,536

1,387

1,550

1,712

1,706

Deferred Revenue

- -

7

- -

Deferred Tax Liabilities

- -

159

154

- -

69

10

- -

207

81

76

16

10

13

7

- -

Other Non-Current Liabilities

706

717

767

810

674

639

793

811

844

824

614

661

1,021

594

583

1,122

1,326

959

1,323

1,313

1,229

1,088

1,118

1,198

1,190

885

618

Total Non-Current Liabilities

1,149

1,043

1,213

1,010

1,324

1,366

1,302

1,316

1,397

1,371

1,144

1,168

1,515

1,632

1,573

2,614

2,789

2,693

2,913

2,881

3,017

2,628

2,673

2,592

2,740

2,596

2,325

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

1,735

1,605

1,836

1,550

1,737

1,699

1,644

1,710

1,890

1,932

1,790

1,872

2,209

2,256

2,364

3,475

3,661

3,904

3,873

3,567

3,725

3,341

3,510

3,441

3,394

3,453

3,288

Preferred Stock

- -

Common Stock

17

18

20

10

11

13

Retained Earnings

597

753

924

995

1,050

958

835

484

346

643

1,156

1,831

2,287

2,231

2,225

2,362

2,428

2,490

2,399

1,946

1,277

1,184

1,422

1,679

107

68

233

Other Compreh. Income(Loss)

- -

(846)

(884)

(956)

(408)

(342)

(331)

(369)

(311)

(236)

(743)

(674)

(665)

(942)

(1,029)

(713)

(931)

(1,015)

(1,094)

(1,028)

(1,134)

(1,202)

(1,224)

(991)

(725)

Other Total Stockhold. Equity

257

229

396

1,041

863

933

12

23

402

517

637

618

407

445

471

1,044

1,070

1,106

1,120

1,140

1,161

1,570

1,585

1,600

1,626

1,596

813

Total Stockholders Equity

872

1,000

1,340

1,200

1,039

945

449

175

426

800

1,493

2,224

1,961

2,012

2,041

2,475

2,480

2,894

2,598

2,083

1,355

1,739

1,886

2,090

521

686

1,046

Total Liab.&Stockhold. Equity

2,606

2,605

3,176

2,751

2,776

2,643

2,093

1,885

2,316

2,732

3,282

4,096

4,170

4,269

4,405

5,951

6,140

6,798

6,472

5,650

5,080

5,396

5,532

3,915

4,138

4,334

Minority Interest

- -

Total Liabilities & Equity

2,606

2,605

3,176

2,751

2,776

2,643

2,093

1,885

2,316

2,732

3,282

4,096

4,170

4,269

4,405

5,951

6,140

6,798

6,472

5,650

5,080

5,396

5,532

3,915

4,138

4,334

SEC Link

Link

Cash Flow Statement

Net Income

213

298

241

300

133

(25)

(66)

(315)

20

360

572

747

566

32

71

214

158

154

(3)

(378)

(641)

(92)

222

258

(1,573)

(38)

147

Depreciation and Amortization

105

99

109

95

100

99

90

75

76

77

84

103

119

133

142

174

194

190

177

190

170

161

156

151

143

144

143

Deferred Income Tax

19

(6)

(7)

(11)

58

25

26

73

(0)

(92)

8

56

129

124

102

53

(19)

70

32

(118)

(120)

(1)

2

(41)

70

1

(0)

Stock Based Compensation

- -

(5)

26

Change in Working Capital

(59)

(52)

12

(101)

(174)

(52)

118

196

(24)

(147)

(356)

(196)

(59)

(76)

(295)

(153)

85

302

(162)

244

62

(209)

14

(94)

166

(161)

(90)

Accounts Receivable

- -

122

141

(153)

(79)

96

41

(70)

203

(52)

(93)

16

(52)

208

(126)

(129)

Inventory

(67)

(69)

50

(1)

(20)

68

99

33

(97)

(88)

(192)

(117)

29

68

(199)

(227)

(152)

147

(144)

201

235

(139)

(109)

25

158

(54)

(191)

Accounts Payable

- -

(110)

30

86

50

9

(8)

82

(211)

(51)

126

154

30

(231)

89

156

Other Working Capital

30

79

(44)

494

609

(7)

2

26

31

(65)

(68)

(127)

(82)

(281)

4

60

59

71

3

14

(80)

(110)

(33)

(103)

(92)

(111)

- -

Other Non-Cash Items

(51)

(82)

44

(211)

19

77

37

53

(48)

24

- -

6

8

9

(348)

12

193

485

164

(2)

(43)

1,360

76

- -

Cash Provided by Operating Activities

227

257

399

72

136

123

204

82

24

223

309

710

755

219

27

297

428

368

56

131

(44)

22

393

230

167

16

225

CAPEX

(89)

(96)

(173)

(74)

(88)

(104)

(49)

(74)

(50)

(90)

(235)

(457)

(516)

(415)

(219)

(278)

(382)

(613)

(226)

(145)

(202)

(123)

(139)

(168)

(137)

(153)

(1)

Acquisitions Net

108

(15)

(229)

- -

(1)

- -

(8)

(18)

1

(0)

(39)

- -

(349)

- -

601

(93)

(1)

- -

(10)

158

- -

53

0

Purchases of Investments

- -

Sales/Maturities of Investments

- -

34

- -

Other Investing Activities

7

137

39

504

18

20

9

4

3

(1)

2

5

2

1

2

3

1

2

- -

2

3

4

92

8

22

(126)

Cash Used for Investing Activities

26

25

(329)

430

(70)

(85)

(40)

(70)

(55)

(109)

(233)

(452)

(514)

(454)

(217)

(625)

(379)

(11)

(316)

(145)

(200)

(120)

(145)

82

(129)

(77)

(127)

Debt Repayment

(437)

(114)

(10)

- -

(15)

(195)

(11)

(144)

(27)

(32)

(415)

(24)

(3)

(353)

(6)

(508)

(212)

(516)

(29)

Common Stock Issued

14

35

8

3

0

- -

237

26

33

6

- -

398

- -

Common Stock Repurchased

(65)

(108)

(49)

(258)

(221)

(3)

- -

0

- -

(61)

(278)

- -

(23)

(7)

(4)

(1)

- -

(5)

(7)

(10)

(8)

- -

(140)

Dividends Paid

(106)

(112)

(122)

(66)

(64)

(53)

(19)

(21)

(27)

(43)

(58)

(71)

(82)

(77)

(67)

(26)

- -

(34)

Other Financing Activities

291

4

123

(154)

194

37

(86)

28

(14)

(1)

74

(23)

(30)

740

(5)

502

2

480

(1)

(15)

352

(31)

6

315

337

619

1

Cash Used/Provided by Financing Activities

(303)

(294)

(50)

(525)

(90)

(30)

(139)

9

202

(2)

64

(137)

(394)

474

(87)

276

(125)

365

(497)

(106)

324

9

(7)

(203)

117

103

(202)

Effect of Forex Changes on Cash

- -

Net Change In Cash

(50)

(12)

21

(24)

(25)

8

26

20

171

112

140

121

(153)

239

(277)

(52)

(76)

722

(757)

(120)

80

(88)

240

109

155

42

(104)

Cash at the End of Period

63

50

75

51

26

34

59

80

251

363

502

623

470

709

432

381

305

1,027

270

150

230

142

382

491

646

688

584

Cash at the Beginning of Period

113

63

54

74

51

26

34

59

80

251

363

502

623

470

709

432

381

305

1,027

270

150

230

142

382

491

646

688

Free Cash Flow

138

160

227

(2)

47

19

156

8

(26)

133

73

253

239

(197)

(192)

19

46

(244)

(170)

(13)

(246)

(100)

254

62

30

(137)

224

SEC Link

Link

Forex Rate

- -

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