ATI Inc.

ATI ·Basic Materials, Steel, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $3.53B $3.13B $3.72B $4.22B $4.04B $4.67B $4.81B $4.05B
Cost of Revenue $3.03B $2.91B $3.66B $3.84B $3.79B $4.04B $4.08B $3.56B
Gross Profit $497.0M $222.8M $60.3M $378.6M $252.6M $625.5M $736.8M $490.3M
Gross Margin 14.1% 7.1% 1.6% 9.0% 6.2% 13.4% 15.3% 12.1%
Operating Expenses
Research & Development $13.3M $14.7M $14.2M $17.4M $16.1M $22.3M $17.0M $16.5M
SG&A Expense $248.0M $240.8M $238.8M $272.5M $276.4M $321.6M $323.0M $304.9M
Operating Income $134.6M $-541.8M $-369.4M $106.1M $-91.3M $303.9M $413.8M $185.4M
Operating Margin 3.8% -17.3% -9.9% 2.5% -2.3% 6.5% 8.6% 4.6%
Interest Expense $134.9M $125.4M $111.4M $109.8M $66.0M $72.4M $93.7M $63.8M
Pretax Income $-86.5M $-734.0M $-478.0M $1.5M $-154.8M $232.3M $322.1M $125.7M
Income Tax Expense $-6.8M $-106.9M $-112.1M $-8.7M $-63.6M $72.4M $116.3M $47.0M
Net Income $-91.9M $-640.9M $-377.9M $-2.6M $154.0M $158.4M $214.3M $70.7M
Net Margin -2.6% -20.4% -10.2% -0.1% 3.8% 3.4% 4.5% 1.7%
EPS (Basic) $-0.83 $-5.97 $-3.53 $-0.03 $1.44 $1.49 $2.09 $0.73
EPS (Diluted) $-0.83 $-5.97 $-3.53 $-0.03 $1.44 $1.43 $1.97 $0.72
Shares Outstanding (Basic) 110.1M 107.3M 107.3M 107.1M 106.8M 106.1M 102.5M 97.4M
Shares Outstanding (Diluted) 110.1M 107.3M 107.3M 107.1M 106.8M 116.6M 113.9M 98.7M
Dividends Per Share $0.00 $0.24 $0.62 $0.72 $0.72 $0.72 $0.72 $0.72
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