Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
ATI Inc.
ATI Inc.
ATI
Valuace
15
Růst
85
Zdraví
72
Cena
$ 151.63
Dnes
-1.04 (-0.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,587.44,587.44,362.14,173.73,836.02,799.82,982.14,122.54,046.63,525.13,134.63,719.64,223.44,043.55,031.55,183.04,047.8
Cost of Revenues3,569.33,580.43,448.63,371.13,121.82,466.62,689.33,484.73,416.33,076.12,972.13,633.93,844.83,790.94,338.34,369.83,557.5
Gross Profit1,018.11,007.0913.5802.6714.2333.2292.8637.8630.3449.0162.585.7378.6252.6693.2813.2490.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,177.11,125.51,140.41,144.41,172.71,051.21,095.31,042.91,922.31,856.6
Cost of Revenues903.7870.2890.8904.6913.9826.8860.6842.61,716.61,662.0
Gross Profit273.4255.3249.6239.8258.8224.4234.7200.3205.7194.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0328.1297.5226.9201.0267.2268.2254.3247.7238.8272.5276.4377.8382.1304.9
Depreciation & Amortization168.1168.1125.8146.1234.4143.9143.3151.7156.4160.8170.3189.9176.8189.9194.0174.4141.5
Total Operating Expenses377.1365.1304.6328.1297.5226.9201.0267.2268.2254.3247.7238.8272.5276.4377.8382.1304.9
Operating Income640.9640.9608.9466.4287.3161.728.5366.1362.180.3-612.4-369.4106.1-91.3315.4431.1185.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.092.369.8
Depreciation & Amortization43.142.641.640.813.438.537.936.039.535.6
Total Operating Expenses102.792.988.692.949.982.292.185.192.369.8
Operating Income170.6162.4161.0146.9208.9142.2142.6115.2108.3125.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.016.013.04.70.71.70.00.00.00.00.00.00.00.00.00.0
Interest Expense98.698.6124.2105.887.496.994.499.0101.0133.8124.0110.2108.765.271.692.362.7
Other Expense-118.6-118.6-122.8-171.2-125.3-151.1-1,510.4-124.5-13.4-147.4-524.8-214.74.1-65.80.20.63.0
IBT522.3522.3486.1295.2162.010.6-1,481.9241.6247.7-86.5-734.0-478.01.5-154.8244.0339.4125.7
Income Tax Expense103.7103.7103.4-128.215.526.877.7-28.511.0-6.8-106.9-112.1-8.7-63.676.2116.347.0
Net Income404.3404.3367.8410.8130.9-16.2-1,559.6257.6222.4-91.9-640.9-377.9-2.6154.0158.4214.370.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.423.8
Interest Expense24.126.125.423.025.228.028.426.628.223.8
Other Expense-47.7-17.8-27.7-25.4-33.9-27.3-31.7-29.9-56.9-40.7
IBT122.9144.6133.3121.5175.0114.9110.985.38.184.5
Income Tax Expense22.431.029.321.032.928.325.316.9-141.14.9
Net Income96.6110.0100.797.0137.182.781.966.1145.775.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.29$1.03$-0.13$-12.33$2.05$1.78$-0.83$-5.97$-3.52$-0.02$1.44$1.49$2.09$0.73
EPS Diluted$0.00$0.00$0.00$2.81$0.96$-0.13$-12.33$1.85$1.52$-0.83$-5.97$-3.52$-0.02$1.44$1.43$1.97$0.72
Shares Outstanding135.9138.6130.4128.1127.5127.1126.5125.8125.2110.1107.3107.3107.1106.8106.1102.597.5
Diluted Shares Outstanding139.4141.8146.8150.0151.2127.1126.5146.5145.9110.1107.3107.3107.1106.8116.6113.998.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.52
Shares Outstanding135.9137.5139.8141.7142.0128.7124.4143.0127.2128.1
Diluted Shares Outstanding139.4141.0143.1146.8145.6146.8146.3147.5149.4150.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents425.6721.2743.9584.0687.7645.9490.8382.0141.6229.6149.8269.51,026.8304.6380.6432.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments425.6721.2743.9584.0687.7645.9490.8382.0141.6229.6149.8269.51,026.8304.6380.6432.3
Accounts Receivable807.4784.8684.1643.3523.9384.7592.6579.0545.3452.1400.3603.6528.2613.3709.1545.4
Inventory1,317.51,353.01,247.51,195.71,046.3997.11,155.31,211.11,176.11,037.01,271.61,472.81,322.11,536.61,384.31,024.5
Other Current Assets102.486.062.253.448.838.364.374.652.747.845.9136.267.656.195.5112.9
Total Current Assets2,652.92,945.02,737.72,476.42,306.72,066.02,303.02,246.71,915.71,766.51,867.62,482.12,950.82,510.62,569.52,115.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents372.2319.6475.8721.2406.6425.6394.4743.9432.9267.1
Short Term Investments0.00.00.00.00.00.00.00.71.21.5
Total Cash & ST Investments372.2319.6475.8721.2406.6425.6394.4743.9432.9267.1
Accounts Receivable804.2874.3912.9784.8820.7807.4785.8684.1739.6761.9
Inventory1,405.61,412.61,396.91,353.01,414.51,317.51,284.91,247.51,353.91,380.4
Other Current Assets77.896.094.486.0136.6102.452.862.273.349.2
Total Current Assets2,659.82,702.52,880.02,945.02,778.42,652.92,517.92,737.72,599.72,458.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,705.51,776.91,665.91,549.11,528.51,469.22,450.12,475.02,495.72,498.92,928.22,961.82,874.12,559.92,368.81,989.3
Goodwill227.2227.2227.2227.2227.9240.7525.8534.7531.4641.9651.40.00.00.0737.7206.8
Intangible Assets0.043.751.158.565.90.00.00.00.00.00.00.00.00.00.0182.4
Long-Term Investments0.00.90.00.00.00.00.0-12.9-9.7-15.6-75.60.00.00.0-23.5-389.2
Other Long-Term Assets335.8236.9354.3192.9222.1259.0355.7245.4242.6262.7304.51,076.51,070.11,105.8370.9383.6
Total Long-Term Assets2,268.52,285.62,247.41,969.21,978.51,968.93,331.63,255.13,269.73,403.53,884.14,100.53,947.73,737.23,477.42,378.5
Total Assets4,921.45,230.64,985.14,445.64,285.24,034.95,634.65,501.85,185.45,170.05,751.76,582.66,898.56,247.86,046.94,493.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,853.21,818.01,788.11,776.91,746.51,705.51,688.91,665.91,626.31,568.1
Goodwill225.2227.2227.2227.2227.2227.2227.2227.2227.2227.2
Intangible Assets0.00.00.00.00.00.00.051.10.00.0
Long-Term Investments0.00.80.00.00.00.00.00.10.20.3
Other Long-Term Assets264.5272.5288.7281.5313.7335.8348.1354.3277.9180.8
Total Long-Term Assets2,342.92,318.52,304.02,285.62,287.42,268.52,264.22,247.42,131.41,976.1
Total Assets5,002.75,021.05,184.05,230.65,065.84,921.44,782.14,985.14,731.14,434.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable524.5609.1524.8553.3375.5290.6521.2498.8420.1294.3380.8556.7471.8499.9490.7394.1
Short-Term Debt316.8180.431.941.7131.317.811.56.610.1105.13.917.8419.917.127.3141.4
Other Current Liabilities243.4249.6256.8219.8233.4233.1237.8260.1282.4309.3301.8385.44.9354.5343.8255.5
Current Liabilities1,245.61,208.5977.1963.9856.4653.3849.2836.9712.6708.7686.5959.91,211.0871.5861.8791.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable493.5532.3563.2609.1528.5524.5482.6524.8435.0467.7
Short-Term Debt191.7179.3179.9180.427.9316.827.131.937.573.9
Other Current Liabilities377.9189.3207.0249.6242.4243.4225.8256.8246.6218.1
Current Liabilities1,063.11,072.61,137.21,208.5945.31,245.6897.1977.1829.3897.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,854.01,714.92,147.71,706.31,711.61,550.01,387.41,535.51,530.61,771.91,491.81,509.11,527.41,463.01,482.0921.9
Capital Leases96.8177.371.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.07.012.99.715.675.679.6206.60.012.768.6
Total Liabilities3,453.53,275.43,504.63,288.43,452.53,393.53,441.43,510.23,340.93,725.23,567.33,878.33,903.83,660.73,470.62,364.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,715.21,710.71,713.31,714.91,855.51,854.02,146.42,218.82,251.01,770.8
Capital Leases0.00.00.00.00.096.8127.771.1103.370.9
Def. Tax Liability0.00.00.00.00.00.00.0-39.4-40.4-45.4
Total Liabilities3,176.93,163.03,201.73,275.43,153.83,453.53,408.93,504.63,375.23,125.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.414.313.213.112.712.712.712.712.711.011.011.011.011.011.010.2
Retained Earnings78.464.3-70.1176.972.7106.51,679.31,422.01,184.31,277.11,945.92,398.92,490.12,427.62,361.52,224.8
Comprehensive Income-90.2-89.5-83.2-725.2-991.7-1,223.6-1,201.7-1,133.8-1,027.8-1,093.7-1,014.5-931.4-713.2-1,029.4-941.6-665.1
Total Common Equity1,355.21,850.41,373.01,045.9685.6521.12,090.11,885.71,739.41,355.22,082.82,593.42,894.22,479.62,480.02,040.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock14.314.314.314.314.313.413.413.213.213.2
Retained Earnings372.2262.2161.364.3-72.878.4-4.0-70.1398.7323.0
Comprehensive Income-58.9-56.5-71.6-89.5-74.6-90.2-88.8-83.2-708.9-716.3
Total Common Equity1,707.01,743.41,872.81,850.41,791.41,355.21,263.61,373.01,238.91,194.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,170.81,895.32,179.61,748.01,842.91,567.81,398.91,542.11,540.71,877.01,495.71,526.91,947.31,480.11,509.31,063.3
Book Value1,467.91,955.21,480.51,157.2832.7641.42,193.21,991.61,844.51,444.82,184.42,704.32,994.72,587.12,576.32,129.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt118.8114.6109.5104.8120.6112.7109.6107.5117.0115.2
Book Value1,707.01,743.41,872.81,850.41,791.41,355.21,263.61,373.01,238.91,194.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income375.6404.3382.7410.8146.5-16.2-1,559.6270.1236.7-79.7-627.1-365.99.6161.6167.8223.178.7
Depreciation & Amortization149.0168.1151.5146.1142.9143.9143.3151.1156.4160.8170.3189.9176.8189.9194.0174.4141.5
Stock-Based Compensation32.229.034.129.126.0-4.8305.60.01.6-12.20.0126.6-12.2-428.3-9.4-8.8-8.0
Change Working Capital-194.1-52.7-178.9-377.5-230.5-161.4166.2-94.4-2.4-208.761.6244.3-162.2302.485.1-153.4-295.3
Change In Accounts Receivable-18.327.1-85.0-46.1-128.5-126.0208.4-52.116.0-93.2-51.8203.3-70.341.195.8-78.8-153.4
Change In Accounts Payable53.2-43.487.6-29.8156.188.5-230.530.1153.7125.8-51.2-211.382.1-7.89.250.085.5
Change In Inventories38.7-52.8-118.5-51.8-190.8-53.9158.225.4-108.5-139.2234.7201.2-143.7146.6-152.3-227.3-199.0
Other Non-cash Items133.16.5-68.615.6140.153.61,041.5-55.8-1.6163.6471.354.512.272.79.48.88.0
Cash from Operations305.30.00.085.9224.916.1166.9230.1392.822.4-43.7131.455.9368.4427.5296.827.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income404.3110.0104.0100.5142.186.685.668.4145.779.6
Depreciation & Amortization43.142.641.640.839.138.537.936.039.535.6
Stock-Based Compensation0.07.77.47.27.59.411.06.27.67.4
Change Working Capital142.774.5-15.9-254.0224.9-132.8-49.6-221.4315.5-238.6
Change In Accounts Receivable25.473.643.1-115.026.3-7.9-7.8-95.657.927.2
Change In Accounts Payable51.0-38.4-21.4-34.667.43.550.2-33.578.4-41.9
Change In Inventories4.7-6.9-9.8-40.879.9-104.2-56.8-37.4106.426.5
Other Non-cash Items-296.9-8.3-0.14.0-62.6-3.9-2.10.049.30.2
Cash from Operations0.00.00.00.00.00.00.00.0417.2-114.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-223.4-280.6-239.1-200.7-130.9-152.6-136.5-168.2-139.2-122.7-202.2-144.6-225.7-612.7-382.0-278.2-219.1
Acquisitions8.40.048.0-0.30.353.10.0158.1-10.00.00.0-0.5-92.9600.90.0-349.20.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities5.50.00.07.83.922.27.891.84.13.12.20.02.40.83.32.72.3
Cash from Investing-209.50.00.0-193.2-126.7-77.3-128.781.7-145.1-119.6-200.0-145.1-316.2-11.0-378.7-624.7-216.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-72.1-53.3-47.3-65.8-60.2-65.8-53.4-44.0
Acquisitions0.00.00.00.048.00.00.00.00.81.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.6-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-50.0-42.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-396.70.00.0385.8-23.1-515.6-212.1-507.6-6.4-353.0-2.7-23.6-414.9-31.5-27.1-143.8-11.3
Debt Issued793.71,895.3-284.3817.4-71.8790.7381.0364.47.816.7384.0-7.6-5.5498.7-2.1589.81,074.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0397.80.02.93.9506.625.60.00.0
Repurchase of Common Stock-225.5-470.0-286.0-96.4-139.9-4.8-7.8-9.9-6.5-4.80.0-1.4-3.9-6.6-23.40.00.0
Dividends Paid-16.00.00.00.0-34.00.00.00.00.0-14.9-25.8-66.5-77.1-76.9-76.5-74.7-70.8
Other Financing Activities147.00.00.0-22.2-4.9623.4336.8314.55.6-15.9352.0-17.4-5.0-26.8-23.4494.7-4.7
Cash from Financing72.30.00.0267.2-201.9103.0116.9-203.0-7.39.2323.5-106.0-497.0364.8-124.8276.2-86.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0373.8
Debt Issued1,906.916.9-3.2-2.111.9-287.4-2.7-6.1-5.6785.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock29.7-120.5-250.0-99.5-70.7-40.40.0-174.9-30.2-45.3
Dividends Paid0.00.00.00.00.00.00.00.0-16.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-26.0-6.1
Cash from Financing0.00.00.00.00.00.00.00.0-56.2322.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash158.5-304.5-22.7159.9-103.741.8155.1108.8240.4-88.079.8-119.7-757.3722.2-76.0-51.7-276.5
Closing Cash Balance425.6416.7721.2743.9584.0687.7645.9490.8382.0141.6229.6149.8269.51,026.8304.6380.6432.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.552.6-156.2-245.4314.6-19.031.2-349.5311.0165.8
Closing Cash Balance416.7372.2319.6475.8721.2406.6425.6394.4743.9432.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.9333.7168.1-114.894.0-136.530.461.9253.6-100.3-245.9-13.2-169.8-244.345.518.6-192.0
Real Free Cash Flow49.7304.7134.0-143.968.0-131.7-275.261.9252.0-88.1-245.9-139.8-157.6184.054.927.4-184.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow223.1167.089.4-145.8333.6-41.840.9-164.6363.8-158.2
Real Free Cash Flow223.1159.382.0-153.0326.1-51.229.9-170.8356.2-165.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader