Operating Income (Annual)

Operating Income: The income after operating expenses.

ATI Inc. (ATI) had Operating Income of $608.90M for the most recently reported fiscal year, ending 2024-12-31.

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.