Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $3.53B | $4.05B | $4.12B | $2.98B | $2.80B | $2.80B | $4.17B | $4.36B | $4.59B |
| Revenue growth | — | 12.5% | 14.8% | 1.9% | -27.7% | -6.1% | 0.0% | 49.1% | 4.5% | 5.2% |
| Gross profit | $223M | $497M | $630M | $638M | $293M | $333M | $333M | $803M | $898M | $1.01B |
| Gross margin | 7.1% | 14.1% | 15.6% | 15.5% | 9.8% | 11.9% | 11.9% | 19.2% | 20.6% | 22.0% |
| Operating income | -$542M | $135M | $362M | $366M | -$1.30B | $118M | $118M | $466M | $609M | $641M |
| Operating margin | -17.3% | 3.8% | 8.9% | 8.9% | -43.7% | 4.2% | 4.2% | 11.2% | 14.0% | 14.0% |
| Net income | -$641M | -$91.9M | $222M | $253M | -$1.57B | -$38.2M | $185M | $411M | $368M | $404M |
| Net margin | -20.4% | -2.6% | 5.5% | 6.1% | -52.7% | -1.4% | 6.6% | 9.8% | 8.4% | 8.8% |
| EPS (diluted) | -$5.97 | -$0.83 | $1.61 | $1.81 | -$12.43 | -$0.30 | $1.32 | $2.81 | $2.55 | $2.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$43.7M | $22.4M | $393M | $230M | $167M | $16.1M | $16.1M | $85.9M | $407M | $614M |
| Capital expenditures | $202M | $123M | $139M | $168M | $137M | $153M | $153M | $201M | $239M | $281M |
| Free cash flow | -$246M | -$100M | $254M | $61.9M | $30.4M | -$137M | -$137M | -$115M | $168M | $334M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $0.00 | $85.2M | $260M | $470M |
| Dividends paid | $25.8M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $230M | $142M | $382M | $491M | $646M | $688M | $584M | $744M | $721M | $417M |
| Total assets | $5.17B | $5.19B | $5.50B | $5.63B | $4.03B | $4.29B | $4.29B | $4.99B | $5.23B | $5.10B |
| Total liabilities | $3.73B | $3.34B | $3.51B | $3.44B | $3.39B | $3.45B | $3.29B | $3.50B | $3.28B | $3.18B |
| Shareholders' equity | $1.36B | $1.74B | $1.89B | $2.09B | $521M | $686M | $1.05B | $1.37B | $1.85B | $1.80B |
| Retained earnings | $1.28B | $1.18B | $1.43B | $1.68B | $107M | $72.7M | -$778M | -$70.1M | $64.3M | $469M |
| Shares (wtd avg diluted) | 107M | 110M | 146M | 147M | 127M | 127M | 153M | 150M | 147M | 142M |
Every figure is extracted from ATI INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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