EBIT (Quarterly)

EBIT: Income before interest and taxes.

ATI Inc. (ATI) had EBIT of $161.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.14B
Net Income	$100.70M
Cost of Goods Sold	$897.90M
Gross Profit	$242.50M
Operating Expenses	$979.40M
Operating Income	$161.00M
Non-Operating Income/Expense	$-27.70M
Pre-Tax Income	$133.30M
Normalized Pre-Tax Income	$133.30M
Income after Taxes	$104.00M
Income from Continuous Operations	$104.00M
Consolidated Net Income/Loss	$104.00M
Normalized Income after Taxes	$104.00M
EBIT	$161.00M
EBITDA	$202.60M
Weighted-Average Shares Outstanding (Basic)	139.80M
Weighted-Average Shares Outstanding (Diluted)	143.10M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$2.70B
Property, Plant, and Equipment	$1.82B
Long-Term Assets	$2.32B
Total Assets	$5.02B
Current Liabilities	$1.07B
Long-Term Debt	$1.71B
Long-Term Liabilities	$2.09B
Total Liabilities	$3.16B
Common Equity	$1.86B
Tangible Shareholders Equity	$1.63B
Shareholders Equity	$1.86B
Common Shares Outstanding	137.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.00M
Cash Flow from Investing Activities	$-119.20M
Cash Flow from Financial Activities	$-365.80M
Beginning Cash	$721.20M
End Cash	$319.60M
Increase/Decrease in Cash	$-401.60M
Stock-Based Compensation	$14.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.02
Gross Margin	21.26%
Operating Margin	14.12%
EBIT Margin	14.12%
EBITDA Margin	--
Pre-Tax Profit Margin	11.69%
Profit Margin	8.83%
Free Cash Flow	$-56.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.64
Receiveable Turnover	1.45
Days Sales in Receivables	62.18
Return on Equity	5.60%
Return on Tangible Equity	6.38%
Return on Assets	2.07%
Return on Investments	2.91%
Book Value Per Share	$13.48
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.