← ATI INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $229.6m | $141.6m | $382.0m | $490.8m | $645.9m | $687.7m | $584.0m | $743.9m | $721.2m | $416.7m | |
| Inventory, Net | $1.0b | $1.2b | $1.2b | $1.2b | $997.1m | $1.0b | $1.2b | $1.2b | $1.4b | $1.4b | |
| Assets, Current | $1.8b | $1.9b | $2.2b | $2.3b | $2.1b | $2.3b | $2.5b | $2.7b | $2.9b | $2.7b | |
| Property, Plant and Equipment, Net | $2.5b | $2.5b | $2.5b | $2.5b | $1.5b | $1.5b | $1.5b | $1.7b | $1.8b | $1.9b | |
| Goodwill | $641.9m | $531.4m | $534.7m | $525.8m | $240.7m | $227.9m | $227.2m | $227.2m | $227.2m | $225.2m | |
| Other Assets, Noncurrent | $262.7m | $242.6m | $245.4m | $355.7m | $259.0m | $222.1m | $192.9m | $354.3m | $281.5m | $253.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $452.1m | $545.3m | $527.8m | $554.1m | $345.8m | $470.0m | $579.2m | $625.0m | $709.2m | $686.1m | |
| Accrued Liabilities, Current | $309.3m | $282.4m | $260.1m | $237.8m | — | — | — | — | — | — | |
| Assets | $5.2b | $5.2b | $5.5b | $5.6b | $4.0b | $4.3b | $4.4b | $5.0b | $5.2b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $294.3m | $420.1m | $498.8m | $521.2m | $290.6m | $375.5m | $553.3m | $524.8m | $609.1m | $568.2m | |
| Liabilities, Current | $708.7m | $712.6m | $836.9m | $849.2m | $653.3m | $856.4m | $963.9m | $977.1m | $1.2b | $1.0b | |
| Deferred Income Tax Liabilities, Net | — | $9.7m | $12.9m | — | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $83.4m | $73.2m | $69.2m | $160.8m | $189.9m | $211.0m | $207.7m | $164.9m | $150.5m | $258.4m | |
| Deferred Tax Liabilities, Net | $3.6m | $2.1m | $4.2m | — | $12.4m | $13.3m | $13.3m | — | — | $21.6m | |
| Liabilities | $3.7b | $3.3b | $3.5b | $3.4b | $3.4b | $3.5b | $3.3b | $3.5b | $3.3b | $3.2b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $0 | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $11.0m | $12.7m | $12.7m | $12.7m | $12.7m | $12.7m | $13.1m | $13.2m | $14.3m | $14.3m | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.2b | $1.4b | $1.7b | $106.5m | $72.7m | $176.9m | ($70.1m) | $64.3m | $468.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.1b) | ($1.0b) | ($1.1b) | ($1.2b) | ($1.2b) | ($991.7m) | ($725.2m) | ($83.2m) | ($89.5m) | ($60.4m) | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | $1.9b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.7b | $1.9b | $2.1b | $521.1m | $685.6m | $1.0b | $1.4b | $1.9b | $1.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $89.6m | $105.1m | $105.9m | $103.1m | $120.3m | $147.1m | $111.3m | $107.5m | $104.8m | $112.2m | |
| Liabilities and Equity | $5.2b | $5.2b | $5.5b | $5.6b | $4.0b | $4.3b | $4.4b | $5.0b | $5.2b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.