Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
55
ATI Quote, Financials, Valuation and Earnings
Last price:
$51.52
Seasonality move
:
11.95%
Day range:
$50.15 - $51.78
52-week range:
$47.58 - $68.92
Dividend yield:
0%
P/E ratio:
20.19x
P/S ratio:
1.73x
P/B ratio:
3.96x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
6.69%
Market cap:
$7.3B
Revenue:
$4.4B
EPS (TTM):
$2.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $3.8B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -27.66% | -6.11% | 37.01% | 8.8% | 4.51% | |
| Cost of Revenues | $2.7B | $2.5B | $3.1B | $3.4B | $3.5B | |
| Gross Profit | $292.8M | $333.2M | $714.2M | $802.6M | $898.2M | |
| Gross Profit Margin | 9.82% | 11.9% | 18.62% | 19.23% | 20.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201M | $226.9M | $297.5M | $328.1M | $342.3M | |
| Other Inc / (Exp) | -$1.5B | $224M | $25.3M | -$86.5M | $38.4M | |
| Operating Expenses | $196.7M | $226.9M | $297.5M | $328.1M | $342.3M | |
| Operating Income | $96.1M | $106.3M | $416.7M | $474.5M | $555.9M | |
| Net Interest Expenses | $94.4M | $96.9M | $87.4M | $92.8M | $108.2M | |
| EBT. Incl. Unusual Items | -$1.5B | $233.4M | $354.6M | $295.2M | $486.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.7M | $26.8M | $15.5M | -$128.2M | $103.4M | |
| Net Income to Company | -$1.6B | $206.6M | $339.1M | $423.4M | $382.7M | |
| Minority Interest in Earnings | -$13M | -$22M | -$15.6M | -$12.6M | -$14.9M | |
| Net Income to Common Excl Extra Items | -$1.6B | $184.6M | $323.5M | $410.8M | $367.8M | |
| Basic EPS (Cont. Ops) | -$12.43 | $1.45 | $2.54 | $3.21 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$12.43 | $1.32 | $2.23 | $2.81 | $2.55 | |
| Weighted Average Basic Share | $126.5M | $127.1M | $127.5M | $128.1M | $130.4M | |
| Weighted Average Diluted Share | $126.5M | $152.7M | $151.2M | $150M | $146.6M | |
| EBITDA | -$1.2B | $474.9M | $589.6M | $547.1M | $761.8M | |
| EBIT | -$1.4B | $331M | $446.7M | $401M | $610.3M | |
| Revenue (Reported) | $3B | $2.8B | $3.8B | $4.2B | $4.4B | |
| Operating Income (Reported) | $96.1M | $106.3M | $416.7M | $474.5M | $555.9M | |
| Operating Income (Adjusted) | -$1.4B | $331M | $446.7M | $401M | $610.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $658.3M | $765.4M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -35.37% | 16.27% | 32.01% | 5.31% | 10.22% | |
| Cost of Revenues | $613.1M | $643.2M | $824.7M | $858.3M | $924.1M | |
| Gross Profit | $45.2M | $122.2M | $185.7M | $205.7M | $248.6M | |
| Gross Profit Margin | 6.87% | 15.97% | 18.38% | 19.33% | 21.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $57.8M | $76.8M | $92.3M | $89M | |
| Other Inc / (Exp) | -$1.1B | $153.8M | $188.7M | -$77.5M | $40.6M | |
| Operating Expenses | $52.8M | $57.8M | $76.8M | $92.3M | $89M | |
| Operating Income | -$7.6M | $64.4M | $108.9M | $113.4M | $159.6M | |
| Net Interest Expenses | $25.7M | $24.7M | $19.6M | $27.8M | $25.2M | |
| EBT. Incl. Unusual Items | -$1.1B | $193.5M | $278M | $8.1M | $175M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.5M | -$4.7M | $4.2M | -$141.1M | $32.9M | |
| Net Income to Company | -$1.1B | $198.2M | $273.8M | $149.2M | $142.1M | |
| Minority Interest in Earnings | -$4.7M | -$5.2M | -$4.3M | -$3.5M | -$5M | |
| Net Income to Common Excl Extra Items | -$1.1B | $193M | $269.5M | $145.7M | $137.1M | |
| Basic EPS (Cont. Ops) | -$8.85 | -$0.23 | $0.60 | $1.15 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$8.85 | -$0.23 | $0.53 | $0.99 | $0.94 | |
| Weighted Average Basic Share | $126.5M | $127.4M | $129.3M | $127.2M | $142.1M | |
| Weighted Average Diluted Share | $126.5M | $127.4M | $218.1M | $149.7M | $145.7M | |
| EBITDA | -$1.1B | $254.8M | $338.1M | $88.4M | $255.3M | |
| EBIT | -$1.1B | $218.9M | $302.3M | $48.9M | $216.2M | |
| Revenue (Reported) | $658.3M | $765.4M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$7.6M | $64.4M | $108.9M | $113.4M | $159.6M | |
| Operating Income (Adjusted) | -$1.1B | $218.9M | $302.3M | $48.9M | $216.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $3.8B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.5B | $3.1B | $3.4B | $3.5B | |
| Gross Profit | $292.8M | $333.2M | $714.2M | $802.6M | $898.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201M | $226.9M | $297.5M | $330.5M | $346M | |
| Other Inc / (Exp) | -$1.5B | $224M | $25.3M | -$84.1M | $42.1M | |
| Operating Expenses | $196.7M | $226.9M | $297.5M | $330.5M | $346M | |
| Operating Income | $96.1M | $106.3M | $416.7M | $472.1M | $552.2M | |
| Net Interest Expenses | $94.4M | $96.9M | $87.4M | $92.8M | $108.2M | |
| EBT. Incl. Unusual Items | -$1.5B | $233.4M | $354.6M | $295.2M | $486.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.7M | $26.8M | $15.5M | -$128.2M | $103.4M | |
| Net Income to Company | -$1.6B | $206.6M | $339.1M | $423.4M | $382.7M | |
| Minority Interest in Earnings | -$13M | -$22M | -$15.6M | -$12.6M | -$14.9M | |
| Net Income to Common Excl Extra Items | -$1.6B | $184.6M | $323.5M | $410.8M | $367.8M | |
| Basic EPS (Cont. Ops) | -$12.42 | -$0.30 | $1.00 | $3.21 | $2.79 | |
| Diluted EPS (Cont. Ops) | -$12.43 | -$0.33 | $0.87 | $2.81 | $2.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | $474.9M | $589.6M | $547.1M | $761.8M | |
| EBIT | -$1.4B | $331M | $446.7M | $401M | $610.3M | |
| Revenue (Reported) | $3B | $2.8B | $3.8B | $4.2B | $4.4B | |
| Operating Income (Reported) | $96.1M | $106.3M | $416.7M | $472.1M | $552.2M | |
| Operating Income (Adjusted) | -$1.4B | $331M | $446.7M | $401M | $610.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.8B | $4.2B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.1B | $3.4B | $3.5B | -- | |
| Gross Profit | $333.2M | $714.2M | $802.6M | $898.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.9M | $297.5M | $330.5M | $346M | -- | |
| Other Inc / (Exp) | $224M | $25.3M | -$84.1M | $42.1M | -- | |
| Operating Expenses | $226.9M | $297.5M | $330.5M | $346M | -- | |
| Operating Income | $106.3M | $416.7M | $472.1M | $552.2M | -- | |
| Net Interest Expenses | $96.9M | $87.4M | $92.8M | $108.2M | -- | |
| EBT. Incl. Unusual Items | $233.4M | $354.6M | $295.2M | $486.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $15.5M | -$128.2M | $103.4M | -- | |
| Net Income to Company | $206.6M | $339.1M | $423.4M | $382.7M | -- | |
| Minority Interest in Earnings | -$22M | -$15.6M | -$12.6M | -$14.9M | -- | |
| Net Income to Common Excl Extra Items | $184.6M | $323.5M | $410.8M | $367.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.30 | $1.00 | $3.21 | $2.79 | -- | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.87 | $2.81 | $2.55 | -- | |
| Weighted Average Basic Share | $508.5M | $510.1M | $512.3M | $521.4M | -- | |
| Weighted Average Diluted Share | $533.9M | $646.3M | $600.1M | $586.3M | -- | |
| EBITDA | $474.9M | $589.6M | $547.1M | $761.8M | -- | |
| EBIT | $331M | $446.7M | $401M | $610.3M | -- | |
| Revenue (Reported) | $2.8B | $3.8B | $4.2B | $4.4B | -- | |
| Operating Income (Reported) | $106.3M | $416.7M | $472.1M | $552.2M | -- | |
| Operating Income (Adjusted) | $331M | $446.7M | $401M | $610.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $345.8M | $470M | $579.2M | $625M | $709.2M | |
| Inventory | $997.1M | $1B | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.3M | $48.8M | $53.4M | $62.2M | $86M | |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $2.7B | $2.9B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $240.7M | $227.9M | $227.2M | $227.2M | $227.2M | |
| Other Intangibles | $87.9M | $65.9M | -- | -- | -- | |
| Other Long-Term Assets | $171.1M | $156.2M | $192.9M | $354.3M | $281.5M | |
| Total Assets | $4B | $4.3B | $4.4B | $5B | $5.2B | |
| Accounts Payable | $290.6M | $375.5M | $553.3M | $524.8M | $609.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $233.1M | $233.4M | $219.8M | $256.8M | $249.6M | |
| Total Current Liabilities | $653.3M | $856.4M | $963.9M | $977.1M | $1.2B | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.5B | $3.3B | $3.5B | $3.3B | |
| Common Stock | $12.7M | $12.7M | $13.1M | $13.2M | $14.3M | |
| Other Common Equity Adj | -$1.2B | -$991.7M | -$67.4M | -$83.2M | -$89.5M | |
| Common Equity | $521.1M | $685.6M | $1B | $1.4B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $120.3M | $147.1M | $111.3M | $107.5M | $104.8M | |
| Total Equity | $641.4M | $832.7M | $1.2B | $1.5B | $2B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.4B | $5B | $5.2B | |
| Cash and Short Terms | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Total Debt | $1.6B | $1.8B | $1.7B | $2.2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $345.8M | $470M | $579.2M | $625M | $709.2M | |
| Inventory | $997.1M | $1B | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.3M | $48.8M | $53.4M | $62.2M | $86M | |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $2.7B | $2.9B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $240.7M | $227.9M | $227.2M | $227.2M | $227.2M | |
| Other Intangibles | $87.9M | $65.9M | -- | -- | -- | |
| Other Long-Term Assets | $171.1M | $156.2M | $192.9M | $354.3M | $281.5M | |
| Total Assets | $4B | $4.3B | $4.4B | $5B | $5.2B | |
| Accounts Payable | $290.6M | $375.5M | $553.3M | $524.8M | $609.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $233.1M | $233.4M | $219.8M | $256.8M | $249.6M | |
| Total Current Liabilities | $653.3M | $856.4M | $963.9M | $977.1M | $1.2B | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.5B | $3.3B | $3.5B | $3.3B | |
| Common Stock | $12.7M | $12.7M | $13.1M | $13.2M | $14.3M | |
| Other Common Equity Adj | -$1.2B | -$991.7M | -$67.4M | -$83.2M | -$89.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $120.3M | $147.1M | $111.3M | $107.5M | $104.8M | |
| Total Equity | $641.4M | $832.7M | $1.2B | $1.5B | $2B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.4B | $5B | $5.2B | |
| Cash and Short Terms | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Total Debt | $1.6B | $1.8B | $1.7B | $2.2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | $206.6M | $339.1M | $423.4M | $382.7M | |
| Depreciation & Amoritzation | $143.3M | $143.9M | $142.9M | $146.1M | $151.5M | |
| Stock-Based Compensation | $2.9M | $21.1M | $26M | $29.1M | $34.1M | |
| Change in Accounts Receivable | $208.4M | -$126M | -$128.5M | -$46.1M | -$85M | |
| Change in Inventories | $158.2M | -$53.9M | -$190.8M | -$51.8M | -$118.5M | |
| Cash From Operations | $166.9M | $16.1M | $224.9M | $85.9M | $407.2M | |
| Capital Expenditures | $136.5M | $152.6M | $130.9M | $200.7M | $239.1M | |
| Cash Acquisitions | -- | $53.1M | $300K | -$300K | $48M | |
| Cash From Investing | -$128.7M | -$77.3M | -$126.7M | -$193.2M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $391.4M | $675.7M | -- | $425M | -- | |
| Long-Term Debt Repaid | -$212.1M | -$515.6M | -$28.7M | -$39.2M | -$34.5M | |
| Repurchase of Common Stock | -$7.8M | -$4.8M | -$145.6M | -$96.4M | -$286M | |
| Other Financing Activities | -$54.8M | -$74M | -$27.6M | -$22.2M | $60.1M | |
| Cash From Financing | $116.9M | $103M | -$201.9M | $267.2M | -$260.4M | |
| Beginning Cash (CF) | $490.8M | $645.9M | $687.7M | $584M | $743.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.1M | $41.8M | -$103.7M | $159.9M | -$12.8M | |
| Ending Cash (CF) | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Levered Free Cash Flow | $30.4M | -$136.5M | $94M | -$114.8M | $168.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $198.2M | $273.8M | $149.2M | $142.1M | |
| Depreciation & Amoritzation | $35M | $35.9M | $35.8M | $39.5M | $39.1M | |
| Stock-Based Compensation | -- | -- | $5.9M | $7.6M | $7.5M | |
| Change in Accounts Receivable | $42.2M | $32M | $95.9M | $57.9M | $26.3M | |
| Change in Inventories | $38.9M | $9.5M | $21.2M | $106.4M | $79.9M | |
| Cash From Operations | $121.9M | $260.9M | $324.3M | $417.2M | $380.9M | |
| Capital Expenditures | $41.9M | $48.4M | $30.4M | $53.4M | $47.3M | |
| Cash Acquisitions | -- | $100K | $3.1M | -- | $48M | |
| Cash From Investing | -$39.5M | -$28.8M | -$25.7M | -$50M | $18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$504.6M | $3.9M | -$9.9M | -$7.5M | |
| Repurchase of Common Stock | -- | -- | -$35.1M | -$30.2M | -$70.7M | |
| Other Financing Activities | -$7.2M | -$64.7M | -$12.5M | -$16.1M | -$16M | |
| Cash From Financing | -$8.7M | -$551.2M | -$43.7M | -$56.2M | -$94.2M | |
| Beginning Cash (CF) | $572.2M | $1B | $329.1M | $432.9M | $406.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.7M | -$319.1M | $254.9M | $311M | $305.3M | |
| Ending Cash (CF) | $645.9M | $687.7M | $584M | $743.9M | $721.2M | |
| Levered Free Cash Flow | $80M | $212.5M | $293.9M | $363.8M | $333.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | $206.6M | $339.1M | $423.4M | $382.7M | |
| Depreciation & Amoritzation | $143.3M | $143.9M | $142.9M | $146.1M | $151.5M | |
| Stock-Based Compensation | -- | -- | $26M | $29.1M | $34.1M | |
| Change in Accounts Receivable | $208.4M | -$126M | -$128.5M | -$46.1M | -$85M | |
| Change in Inventories | $158.2M | -$53.9M | -$190.8M | -$51.8M | -$118.5M | |
| Cash From Operations | $166.9M | $16.1M | $224.9M | $85.9M | $407.2M | |
| Capital Expenditures | $136.5M | $152.6M | $130.9M | $200.7M | $239.1M | |
| Cash Acquisitions | -- | $53.1M | $300K | -$300K | $48M | |
| Cash From Investing | -$128.7M | -$77.3M | -$126.7M | -$193.2M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$212.1M | -$515.6M | -$28.7M | -$39.2M | -$34.5M | |
| Repurchase of Common Stock | -$7.8M | -$4.8M | -$145.6M | -$96.4M | -$286M | |
| Other Financing Activities | -- | -- | -$27.6M | -- | -- | |
| Cash From Financing | $116.9M | $103M | -$201.9M | $267.2M | -$260.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.1M | $41.8M | -$103.7M | $159.9M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.4M | -$136.5M | $94M | -$114.8M | $168.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.6M | $339.1M | $423.4M | $382.7M | -- | |
| Depreciation & Amoritzation | $143.9M | $142.9M | $146.1M | $151.5M | -- | |
| Stock-Based Compensation | -- | $26M | $29.1M | $34.1M | -- | |
| Change in Accounts Receivable | -$126M | -$128.5M | -$46.1M | -$85M | -- | |
| Change in Inventories | -$53.9M | -$190.8M | -$51.8M | -$118.5M | -- | |
| Cash From Operations | $16.1M | $224.9M | $85.9M | $407.2M | -- | |
| Capital Expenditures | $152.6M | $130.9M | $200.7M | $239.1M | -- | |
| Cash Acquisitions | $53.1M | $300K | -$300K | $48M | -- | |
| Cash From Investing | -$77.3M | -$126.7M | -$193.2M | -$159.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $675.7M | -- | $425M | -- | -- | |
| Long-Term Debt Repaid | -$515.6M | -$28.7M | -$39.2M | -$34.5M | -- | |
| Repurchase of Common Stock | -$4.8M | -$145.6M | -$96.4M | -$286M | -- | |
| Other Financing Activities | -$74M | -$27.6M | -$22.2M | $60.1M | -- | |
| Cash From Financing | $103M | -$201.9M | $267.2M | -$260.4M | -- | |
| Beginning Cash (CF) | $2.7B | $1.6B | $1.5B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.8M | -$103.7M | $159.9M | -$12.8M | -- | |
| Ending Cash (CF) | $2.7B | $1.5B | $1.6B | $1.9B | -- | |
| Levered Free Cash Flow | -$136.5M | $94M | -$114.8M | $168.1M | -- | |
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Financial Ratios
ATI
Sector
P/E ratio
20.19x
15.88x
PEG ratio
2.30x
0.00x
P/B ratio
3.96x
1.23x
Price / LTM sales
1.73x
1.43x
Growth Metrics
ATI
Sector
Revenue growth
10.22%
1.16%
Earnings growth
-5.05%
--
Revenue (5-year growth)
1.14%
3.87%
Earnings forecast
$0.69
$0.03
Profitability
ATI
Sector
Profitability FY 2024
$898.2M
$58.3K
Return on invested capital
9.95%
2.07%
Return on assets
7.36%
1.35%
Return on equity
22.46%
2.89%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
ATI
Sector
Total cash
$721.2M
$2.7M
Short term investments
--
$449K
Total assets
$5.2B
$24.6M
Long term debt
$1.9B
$93.9M
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