COM:ATIMATERIALS
ATI
- Stock
Last Close
58.16
22/11 21:00
Market Cap
7.20B
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.60M - | 9.60M 94.06% | -365.90M 3,911.46% | -627.10M 71.39% | -79.70M 87.29% | 236.70M 396.99% | 270.10M 14.11% | -1.56B 677.42% | -16.20M 98.96% | 146.50M 1,004.32% | 410.80M 180.41% | |
depreciation and amortization | 189.90M - | 176.80M 6.90% | 189.90M 7.41% | 170.30M 10.32% | 160.80M 5.58% | 156.40M 2.74% | 151.10M 3.39% | 143.30M 5.16% | 143.90M 0.42% | 142.90M 0.69% | 146.10M 2.24% | |
deferred income tax | 70.10M - | 31.70M 54.78% | -118M 472.24% | -119.80M 1.53% | -1.40M 98.83% | 2.10M 250% | -40.90M 2,047.62% | 69.90M 270.90% | 1M 98.57% | -100K 110.00% | -138.20M 138,100% | |
stock based compensation | -428.30M - | -12.20M 97.15% | 126.60M 1,137.70% | -12.20M - | 1.60M 113.11% | 24.40M 1,425% | 305.60M 1,152.46% | -4.80M 101.57% | 26M 641.67% | 29.10M 11.92% | ||
change in working capital | 302.40M - | -162.20M 153.64% | 244.30M 250.62% | 61.60M 74.79% | -208.70M 438.80% | -2.40M 98.85% | -94.40M 3,833.33% | 166.20M 276.06% | -161.40M 197.11% | -230.50M 42.81% | -377.50M 63.77% | |
accounts receivables | 41.10M - | -70.30M 271.05% | 203.30M 389.19% | -51.80M 125.48% | -93.20M 79.92% | 16M 117.17% | -52.10M 425.62% | 208.40M 500% | -126M 160.46% | -128.50M 1.98% | -46.10M 64.12% | |
inventory | 146.60M - | -143.70M 198.02% | 201.20M 240.01% | 234.70M 16.65% | -139.20M 159.31% | -108.50M 22.05% | 25.40M 123.41% | 158.20M 522.83% | -53.90M 134.07% | -190.80M 253.99% | -51.80M 72.85% | |
accounts payables | -7.80M - | 82.10M 1,152.56% | -211.30M 357.37% | -51.20M 75.77% | 125.80M 345.70% | 153.70M 22.18% | 30.10M 80.42% | -230.50M 865.78% | 88.50M 138.39% | 156.10M 76.38% | -29.80M 119.09% | |
other working capital | 122.50M - | -30.30M 124.73% | 51.10M 268.65% | -70.10M 237.18% | -102.10M 45.65% | -63.60M 37.71% | -97.80M 53.77% | 30.10M 130.78% | -70M 332.56% | -67.30M 3.86% | -249.80M 271.17% | |
other non cash items | 72.70M - | 12.20M 83.22% | 54.50M 346.72% | 471.30M 764.77% | 163.60M 65.29% | -1.60M 100.98% | -80.20M 4,912.50% | 1.04B 1,398.63% | 53.60M 94.85% | 140.10M 161.38% | 15.60M 88.87% | |
net cash provided by operating activities | 368.40M - | 55.90M 84.83% | 131.40M 135.06% | -43.70M 133.26% | 22.40M 151.26% | 392.80M 1,653.57% | 230.10M 41.42% | 166.90M 27.47% | 16.10M 90.35% | 224.90M 1,296.89% | 85.90M 61.81% | |
investments in property plant and equipment | -612.70M - | -225.70M 63.16% | -144.60M 35.93% | -202.20M 39.83% | -122.70M 39.32% | -139.20M 13.45% | -168.20M 20.83% | -136.50M 18.85% | -152.60M 11.79% | -130.90M 14.22% | -200.70M 53.32% | |
acquisitions net | 600.90M - | -92.90M 115.46% | -500K 99.46% | -10M - | 158.10M 1,681.00% | 5.90M 96.27% | 53.10M 800% | 300K 99.44% | 4.10M 1,266.67% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 800K - | 2.40M 200% | 2.20M - | 3.10M 40.91% | 4.10M 32.26% | 91.80M 2,139.02% | 1.90M 97.93% | 22.20M 1,068.42% | 3.90M 82.43% | 3.40M 12.82% | ||
net cash used for investing activites | -11M - | -316.20M 2,774.55% | -145.10M 54.11% | -200M 37.84% | -119.60M 40.20% | -145.10M 21.32% | 81.70M 156.31% | -128.70M 257.53% | -77.30M 39.94% | -126.70M 63.91% | -193.20M 52.49% | |
debt repayment | -31.50M - | -414.90M 1,217.14% | -23.60M 94.31% | -2.70M 88.56% | -353M 12,974.07% | -6.40M 98.19% | -507.60M 7,831.25% | -212.10M 58.22% | -515.60M 143.09% | -23.10M 95.52% | -379.60M 1,543.29% | |
common stock issued | 506.60M - | 3.90M 99.23% | 2.90M 25.64% | 397.80M - | 16M - | |||||||
common stock repurchased | -6.60M - | -3.90M 40.91% | -1.40M 64.10% | -4.80M - | -6.50M 35.42% | -9.90M 52.31% | -7.80M 21.21% | -4.80M 38.46% | -139.90M 2,814.58% | -85.20M 39.10% | ||
dividends paid | -76.90M - | -77.10M 0.26% | -66.50M 13.75% | -25.80M 61.20% | -14.90M 42.25% | -34M - | -16M 52.94% | |||||
other financing activites | -26.80M - | -5M 81.34% | -17.40M 248% | 352M 2,122.99% | -15.90M 104.52% | 5.60M 135.22% | 314.50M 5,516.07% | 336.80M 7.09% | 623.40M 85.10% | -4.90M 100.79% | 732M 15,038.78% | |
net cash used provided by financing activities | 364.80M - | -497M 236.24% | -106M 78.67% | 323.50M 405.19% | 9.20M 97.16% | -7.30M 179.35% | -203M 2,680.82% | 116.90M 157.59% | 103M 11.89% | -201.90M 296.02% | 267.20M 232.34% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 722.20M - | -757.30M 204.86% | -119.70M 84.19% | 79.80M 166.67% | -88M 210.28% | 240.40M 373.18% | 108.80M 54.74% | 155.10M 42.56% | 41.80M 73.05% | -103.70M 348.09% | 159.90M 254.19% | |
cash at beginning of period | 304.60M - | 1.03B 237.10% | 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% | |
cash at end of period | 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% | |
operating cash flow | 368.40M - | 55.90M 84.83% | 131.40M 135.06% | -43.70M 133.26% | 22.40M 151.26% | 392.80M 1,653.57% | 230.10M 41.42% | 166.90M 27.47% | 16.10M 90.35% | 224.90M 1,296.89% | 85.90M 61.81% | |
capital expenditure | -612.70M - | -225.70M 63.16% | -144.60M 35.93% | -202.20M 39.83% | -122.70M 39.32% | -139.20M 13.45% | -168.20M 20.83% | -136.50M 18.85% | -152.60M 11.79% | -130.90M 14.22% | -200.70M 53.32% | |
free cash flow | -244.30M - | -169.80M 30.50% | -13.20M 92.23% | -245.90M 1,762.88% | -100.30M 59.21% | 253.60M 352.84% | 61.90M 75.59% | 30.40M 50.89% | -136.50M 549.01% | 94M 168.86% | -114.80M 222.13% |
All numbers in USD (except ratios and percentages)