COM:ATIMATERIALS
ATI
- Stock
Last Close
58.16
22/11 21:00
Market Cap
7.20B
Beta: -
Volume Today
1.06M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 471.80M - | 556.70M 17.99% | 380.80M 31.60% | 294.30M 22.72% | 420.10M 42.75% | 498.80M 18.73% | 521.20M 4.49% | 290.60M 44.24% | 375.50M 29.22% | 553.30M 47.35% | 524.80M 5.15% | |
accumulated other comprehensive income loss | -713.20M - | -931.40M 30.59% | -1.01B 8.92% | -1.09B 7.81% | -1.03B 6.03% | -1.13B 10.31% | -1.20B 5.99% | -1.22B 1.82% | -991.70M 18.95% | -725.20M 26.87% | -83.20M 88.53% | |
cash and cash equivalents | 1.03B - | 269.50M 73.75% | 149.80M 44.42% | 229.60M 53.27% | 141.60M 38.33% | 382M 169.77% | 490.80M 28.48% | 645.90M 31.60% | 687.70M 6.47% | 584M 15.08% | 743.90M 27.38% | |
cash and short term investments | 1.03B - | 269.50M 73.75% | 149.80M 44.42% | 229.60M 53.27% | 141.60M 38.33% | 382M 169.77% | 490.80M 28.48% | 645.90M 31.60% | 687.70M 6.47% | 584M 15.08% | 743.90M 27.38% | |
common stock | 11M - | 11M 0% | 11M 0% | 11M 0% | 12.70M 15.45% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 13.10M 3.15% | 13.20M 0.76% | |
deferred revenue | 314.40M - | 71.40M - | 78.70M 10.22% | 111.80M 42.06% | 116.20M 3.94% | 149.10M 28.31% | 163.60M 9.73% | |||||
deferred revenue non current | 810.60M - | 1.17B 44.77% | 1.21B 2.69% | 1.15B 4.94% | 1.01B 11.42% | 7.30M 99.28% | 1.04B 14,201.37% | 39.40M - | ||||
deferrred tax liabilities non current | 206.60M - | 79.60M 61.47% | 75.60M 5.03% | 15.60M 79.37% | 9.70M 37.82% | 12.90M 32.99% | 7M 45.74% | -39.40M - | ||||
goodwill | 651.40M - | 641.90M 1.46% | 531.40M 17.21% | 534.70M 0.62% | 525.80M 1.66% | 240.70M 54.22% | 227.90M 5.32% | 227.20M 0.31% | 227.20M 0% | |||
goodwill and intangible assets | 651.40M - | 641.90M 1.46% | 531.40M 17.21% | 534.70M 0.62% | 525.80M 1.66% | 240.70M 54.22% | 227.90M 5.32% | 227.20M 0.31% | 227.20M 0% | |||
intangible assets | 65.90M - | 58.50M 11.23% | ||||||||||
inventory | 1.32B - | 1.47B 11.40% | 1.27B 13.66% | 1.04B 18.45% | 1.18B 13.41% | 1.21B 2.98% | 1.16B 4.61% | 997.10M 13.69% | 1.05B 4.93% | 1.20B 14.28% | 1.25B 4.33% | |
long term debt | 1.53B - | 1.51B 1.20% | 1.49B 1.15% | 1.77B 18.78% | 1.53B 13.62% | 1.54B 0.32% | 1.39B 9.65% | 1.55B 11.72% | 1.71B 10.43% | 1.71B 0.31% | 2.15B 25.87% | |
long term investments | -75.60M - | -15.60M 79.37% | -9.70M 37.82% | -12.90M 32.99% | 100K - | |||||||
net debt | 920.50M - | 1.26B 36.60% | 1.35B 7.04% | 1.65B 22.40% | 1.40B 15.07% | 1.16B 17.08% | 908.10M 21.72% | 921.90M 1.52% | 1.16B 25.31% | 1.16B 0.76% | 1.44B 23.34% | |
net receivables | 528.20M - | 603.60M 14.27% | 400.30M 33.68% | 452.10M 12.94% | 545.30M 20.61% | 579M 6.18% | 592.60M 2.35% | 384.70M 35.08% | 523.90M 36.18% | 643.30M 22.79% | 684.10M 6.34% | |
other assets | ||||||||||||
other current assets | 67.60M - | 136.20M 101.48% | 45.90M 66.30% | 47.80M 4.14% | 52.70M 10.25% | 74.60M 41.56% | 64.30M 13.81% | 38.30M 40.44% | 48.80M 27.42% | 53.40M 9.43% | 62.20M 16.48% | |
other current liabilities | 4.90M - | 385.40M 7,765.31% | 301.80M 21.69% | 309.30M 2.49% | 282.40M 8.70% | 260.10M 7.90% | 237.80M 8.57% | 233.10M 1.98% | 233.40M 0.13% | 219.80M 5.83% | 256.80M 16.83% | |
other liabilities | ||||||||||||
other non current assets | 1.07B - | 1.08B 0.60% | 304.50M 71.71% | 262.70M 13.73% | 242.60M 7.65% | 245.40M 1.15% | 355.70M 44.95% | 259M 27.19% | 222.10M 14.25% | 192.90M 13.15% | 354.30M 83.67% | |
other non current liabilities | 148.20M - | 156.20M 5.40% | 108.30M 30.67% | 83.40M 22.99% | 73.20M 12.23% | 1.12B 1,426.78% | 153.80M 86.24% | 1.19B 673.86% | 884.50M 25.68% | 618.20M 30.11% | 379.80M 38.56% | |
othertotal stockholders equity | 1.11B - | 1.12B 1.23% | 1.14B 1.83% | 1.16B 1.79% | 1.57B 35.27% | 1.58B 0.93% | 1.60B 0.95% | 1.63B 1.61% | 1.59B 2.07% | 1.58B 0.68% | 1.44B 8.73% | |
preferred stock | 70.10M - | |||||||||||
property plant equipment net | 2.87B - | 2.96B 3.05% | 2.93B 1.13% | 2.50B 14.66% | 2.50B 0.13% | 2.48B 0.83% | 2.45B 1.01% | 1.47B 40.04% | 1.53B 4.04% | 1.55B 1.35% | 1.67B 7.54% | |
retained earnings | 2.49B - | 2.40B 3.66% | 1.95B 18.88% | 1.28B 34.37% | 1.18B 7.27% | 1.42B 20.07% | 1.68B 18.09% | 106.50M 93.66% | 72.70M 31.74% | 176.90M 143.33% | -70.10M 139.63% | |
short term debt | 419.90M - | 17.80M 95.76% | 3.90M 78.09% | 105.10M 2,594.87% | 10.10M 90.39% | 6.60M 34.65% | 11.50M 74.24% | 17.80M 54.78% | 131.30M 637.64% | 41.70M 68.24% | 31.90M 23.50% | |
short term investments | ||||||||||||
tax assets | 3.50M - | 62.20M 1,677.14% | 75.60M 21.54% | 15.60M 79.37% | 9.70M 37.82% | 12.90M 32.99% | -100K - | |||||
tax payables | ||||||||||||
total assets | 6.90B - | 6.58B 4.58% | 5.75B 12.62% | 5.17B 10.11% | 5.19B 0.30% | 5.50B 6.10% | 5.63B 2.41% | 4.03B 28.39% | 4.29B 6.20% | 4.45B 3.74% | 4.99B 12.14% | |
total current assets | 2.95B - | 2.48B 15.88% | 1.87B 24.76% | 1.77B 5.41% | 1.92B 8.45% | 2.25B 17.28% | 2.30B 2.51% | 2.07B 10.29% | 2.31B 11.65% | 2.48B 7.36% | 2.74B 10.55% | |
total current liabilities | 1.21B - | 959.90M 20.73% | 686.50M 28.48% | 708.70M 3.23% | 712.60M 0.55% | 836.90M 17.44% | 849.20M 1.47% | 653.30M 23.07% | 856.40M 31.09% | 963.90M 12.55% | 977.10M 1.37% | |
total debt | 1.95B - | 1.53B 21.59% | 1.50B 2.04% | 1.88B 25.49% | 1.54B 17.92% | 1.54B 0.09% | 1.40B 9.29% | 1.57B 12.07% | 1.84B 17.55% | 1.75B 5.15% | 2.18B 24.69% | |
total investments | -75.60M - | -15.60M 79.37% | -9.70M 37.82% | -12.90M 32.99% | 100K - | |||||||
total liabilities | 3.90B - | 3.88B 0.65% | 3.57B 8.02% | 3.73B 4.43% | 3.34B 10.32% | 3.51B 5.07% | 3.44B 1.96% | 3.39B 1.39% | 3.45B 1.74% | 3.29B 4.75% | 3.50B 6.57% | |
total liabilities and stockholders equity | 6.90B - | 6.58B 4.58% | 5.75B 12.62% | 5.17B 10.11% | 5.19B 0.30% | 5.50B 6.10% | 5.63B 2.41% | 4.03B 28.39% | 4.29B 6.20% | 4.45B 3.74% | 4.99B 12.14% | |
total non current assets | 3.95B - | 4.10B 3.87% | 3.88B 5.28% | 3.40B 12.37% | 3.27B 3.93% | 3.26B 0.45% | 3.33B 2.35% | 1.97B 40.90% | 1.98B 0.49% | 1.97B 0.47% | 2.25B 14.13% | |
total non current liabilities | 2.69B - | 2.92B 8.38% | 2.88B 1.29% | 3.02B 4.71% | 2.63B 12.87% | 2.67B 1.71% | 2.59B 3.03% | 2.74B 5.71% | 2.60B 5.26% | 2.32B 10.46% | 2.53B 8.73% | |
total stockholders equity | 2.89B - | 2.59B 10.39% | 2.08B 19.69% | 1.36B 34.93% | 1.74B 28.35% | 1.89B 8.41% | 2.09B 10.84% | 521.10M 75.07% | 685.60M 31.57% | 1.05B 52.55% | 1.37B 31.27% |
All numbers in USD (except ratios and percentages)