ATI Inc: Form 10-Q for the period ended Sep 29, 2024
Filed with the SEC on Oct 29, 2024 and accepted by EDGAR at Oct 29, 2024, 13:59 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-29 | $1.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-29 | $3.19bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-07-01 to 2024-09-29 | $826.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-01-01 to 2024-09-29 | $2.54bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-07-01 to 2024-09-29 | $224.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-01-01 to 2024-09-29 | $649.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-29 | $82.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-29 | $253.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-01 to 2024-09-29 | $142.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-29 | $400.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-07-01 to 2024-09-29 | $28.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-29 | $70.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-29 | $82.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-29 | $230.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-29 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-29 | $1.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-29 | $0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-29 | $1.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-29 | 146,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-29 | 146,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-29 | $26.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-29 | $191.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2024-07-01 to 2024-09-29 | $40.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2024-01-01 to 2024-09-29 | $190.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-29 | $406.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-29 | $2.78bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-29 | $5.07bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-29 | $945.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-29 | $3.15bn | us-gaap:Liabilities |
| Current portion of debt | At period end2024-09-29 | $27.9m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-09-29 | $1.79bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-044066. Last ingested by Listed: Oct 29, 2026, 14:24 ET. Listed shows no prices and gives no investment advice.