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The Company ATI Inc. is a Delaware corporation with its corporate headquarters located at 2021 McKinney Avenue, Suite 1100, Dallas, TX 75201, telephone number (800) 289-7454, Internet website address www.atimaterials.com. References to ATI, the Company, the Registrant, we, our and us and similar terms mean ATI Inc. and its subsidiaries, unless the context otherwise requires.
13.97% operating margin is respectable but not wide. ROIC at 14.00%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.2%, steady but not accelerating.
Net debt of $1.53B represents 4.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.59B
▲ +5.2% YoY
Net Income (TTM)
$426M
▲ +9.9% YoY
Op. Margin
14.32%
ROIC
15.32%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$553M
▲ +98.5% YoY
Op. Cash Flow (TTM)
$835M
▲ +50.9% YoY
Net Debt
$1.43B
Cash & Equiv.
$402M
5Y CAGR: +10.4%
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