(ATI)
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About
Business overview of (ATI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $443.50 Million |
Net Cash Flow From Financing Activities, Continuing | $-222.40 Million |
Net Cash Flow From Investing Activities | $-228.20 Million |
Net Cash Flow | $-7.10 Million |
Net Cash Flow From Operating Activities | $443.50 Million |
Net Cash Flow From Investing Activities, Continuing | $-228.20 Million |
Net Cash Flow From Financing Activities | $-222.40 Million |
Net Cash Flow, Continuing | $-7.10 Million |
Income Statement
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Gross Profit | $855.30 Million |
Net Income/Loss | $389.80 Million |
Operating Income/Loss | $508.30 Million |
Costs And Expenses | $3.79 Billion |
Income/Loss From Continuing Operations Before Tax | $460.30 Million |
Selling, General, and Administrative Expenses | $345.60 Million |
Net Income/Loss Attributable To Parent | $376.40 Million |
Benefits Costs and Expenses | $3.79 Billion |
Income Tax Expense/Benefit | $-70.60 Million |
Revenues | $4.25 Billion |
Diluted Average Shares | $293.60 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $376.40 Million |
Operating Expenses | $1.21 Billion |
Basic Earnings Per Share | $2.97 |
Cost Of Revenue | $3.40 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $13.40 Million |
Diluted Earnings Per Share | $2.60 |
Income/Loss From Continuing Operations After Tax | $379.90 Million |
Basic Average Shares | $253.70 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Equity Method Investments | $-1.60 Million |
Income/Loss Before Equity Method Investments | $319.20 Million |
Balance Sheet
September 30, 2023 to September 29, 2024
Metric | Value |
---|---|
Other Non-current Assets | $540.90 Million |
Inventory | $1.41 Billion |
Liabilities | $3.15 Billion |
Noncurrent Liabilities | $2.21 Billion |
Accounts Payable | $528.50 Million |
Current Assets | $2.78 Billion |
Fixed Assets | $1.75 Billion |
Other Current Assets | $1.36 Billion |
Current Liabilities | $945.30 Million |
Equity Attributable To Noncontrolling Interest | $120.60 Million |
Equity | $1.91 Billion |
Other Current Liabilities | $416.80 Million |
Equity Attributable To Parent | $1.79 Billion |
Noncurrent Assets | $2.29 Billion |
Liabilities And Equity | $5.07 Billion |
Assets | $5.07 Billion |
Historical Dividends
Current dividend: $0.08 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Aug 4, 2016 | Sep 8, 2016 | Aug 18, 2016 | $0.08 | Quarterly |
May 6, 2016 | Jun 9, 2016 | May 27, 2016 | $0.08 | Quarterly |
Feb 26, 2016 | Mar 24, 2016 | Mar 11, 2016 | $0.08 | Quarterly |
Dec 10, 2015 | Dec 30, 2015 | Dec 21, 2015 | $0.08 | Quarterly |
Jul 30, 2015 | Sep 16, 2015 | Aug 19, 2015 | $0.18 | Quarterly |
May 1, 2015 | Jun 17, 2015 | May 27, 2015 | $0.18 | Quarterly |
Feb 26, 2015 | Mar 25, 2015 | Mar 11, 2015 | $0.18 | Quarterly |
Dec 5, 2014 | Dec 24, 2014 | Dec 16, 2014 | $0.18 | Quarterly |
Jul 31, 2014 | Sep 17, 2014 | Aug 20, 2014 | $0.18 | Quarterly |
May 1, 2014 | Jun 18, 2014 | Jun 5, 2014 | $0.18 | Quarterly |
Feb 27, 2014 | Mar 26, 2014 | Mar 12, 2014 | $0.18 | Quarterly |
Dec 12, 2013 | Dec 27, 2013 | Dec 20, 2013 | $0.18 | Quarterly |
Aug 2, 2013 | Sep 18, 2013 | Aug 21, 2013 | $0.18 | Quarterly |
May 2, 2013 | Jun 19, 2013 | May 22, 2013 | $0.18 | Quarterly |
Feb 28, 2013 | Mar 27, 2013 | Mar 13, 2013 | $0.18 | Quarterly |
Dec 6, 2012 | Dec 28, 2012 | Dec 17, 2012 | $0.18 | Quarterly |
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