ATI Inc.

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

Income Statement

Line Item Jun 2024 Mar 2024 Dec 2023 Oct 2023 Sep 2023 Jul 2023 Jun 2023 Apr 2023
Revenue $1.10B $1.04B $1.06B $1.03B $1.03B $1.05B $1.05B $1.04B
Cost of Revenue $867.9M $845.5M $831.0M $831.0M $836.9M $836.9M $844.9M
Gross Profit $227.4M $197.4M $194.6M $194.6M $209.1M $209.1M $193.2M
Gross Margin 20.8% 18.9% 19.0% 19.0% 20.0% 20.0% 18.6%
Operating Expenses
Research & Development
SG&A Expense $88.9M $82.0M $69.8M $69.8M $85.4M $85.4M $80.6M
Operating Income $142.6M $115.2M $108.3M $125.2M $125.2M $120.3M $120.3M $112.6M
Operating Margin 13.0% 11.0% 10.2% 12.2% 12.2% 11.5% 11.5% 10.8%
Interest Expense
Pretax Income $110.9M $85.3M $99.0M $84.5M $97.2M $82.8M $90.9M
Income Tax Expense $25.3M $16.9M $4.9M $4.9M $3.7M $3.7M $4.3M
Net Income $81.9M $66.1M $145.7M $90.2M $75.7M $90.4M $76.0M $84.5M
Net Margin 7.5% 6.3% 13.7% 8.8% 7.4% 8.6% 7.3% 8.1%
EPS (Basic) $0.66 $0.52 $1.15 $0.70 $0.59 $0.70 $0.59 $0.66
EPS (Diluted) $0.58 $0.46 $0.99 $0.62 $0.52 $0.62 $0.52 $0.58
Shares Outstanding (Basic) 124.4M 126.2M 126.9M 128.1M 128.1M 128.5M 128.5M 128.5M
Shares Outstanding (Diluted) 146.3M 147.5M 126.9M 150.2M 150.2M 150.1M 150.1M 150.1M
Dividends Per Share
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