Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

ATI Inc. (ATI) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.36B
Net Income	$367.80M
Cost of Goods Sold	$3.46B
Gross Profit	$898.20M
Operating Expenses	$3.75B
Operating Income	$608.90M
Non-Operating Income/Expense	$-122.80M
Pre-Tax Income	$486.10M
Normalized Pre-Tax Income	$486.10M
Income after Taxes	$382.70M
Income from Continuous Operations	$382.70M
Consolidated Net Income/Loss	$382.70M
Normalized Income after Taxes	$382.70M
EBIT	$608.90M
EBITDA	$760.40M
Weighted-Average Shares Outstanding (Basic)	130.40M
Weighted-Average Shares Outstanding (Diluted)	146.60M
Earnings per Share (EPS) (Basic)	$2.82
Earnings per Share (EPS) (Diluted)	$2.55
Balance Sheet Financials
Current Assets	$2.94B
Property, Plant, and Equipment	$1.78B
Long-Term Assets	$2.29B
Total Assets	$5.23B
Current Liabilities	$1.21B
Long-Term Debt	$1.71B
Long-Term Liabilities	$2.07B
Total Liabilities	$3.28B
Common Equity	$1.96B
Tangible Shareholders Equity	$1.73B
Shareholders Equity	$1.96B
Common Shares Outstanding	141.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$407.20M
Cash Flow from Investing Activities	$-159.60M
Cash Flow from Financial Activities	$-260.40M
Beginning Cash	$743.90M
End Cash	$721.20M
Increase/Decrease in Cash	$-22.70M
Stock-Based Compensation	$34.10M
Common Stock Dividends Paid	$-16.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.97
Gross Margin	20.59%
Operating Margin	13.96%
EBIT Margin	13.96%
EBITDA Margin	17.43%
Pre-Tax Profit Margin	11.14%
Profit Margin	8.43%
Free Cash Flow	$195.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	2.56
Receiveable Turnover	6.15
Days Sales in Receivables	59.34
Return on Equity	19.57%
Return on Tangible Equity	22.15%
Return on Assets	7.32%
Return on Investments	10.43%
Book Value Per Share	$13.83
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$2.78

Data from Zacks Investment Research, Inc.