ATI Inc. Financial Statements — ATI Stock

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	3,055	4,048	4,812	4,667	4,044	4,223	3,720	3,135	3,525	4,047	4,122	2,982	2,800	3,836	4,174
+ Sales & Services Revenue	3,055	4,048	4,812	4,667	4,044	4,223	3,720	3,135	3,525	4,047	4,122	2,982	2,800	3,836	4,174
- Cost of Revenue	2,646	3,558	4,076	4,041	3,791	3,845	3,659	2,912	3,028	3,416	3,484	2,689	2,467	3,122	3,371
+ Cost of Goods & Services	2,646	3,558	4,076	4,041	3,791	3,845	3,659	2,912	3,028	3,416	3,484	2,689	2,467	3,122	3,371
Gross Profit	408	490	737	626	253	379	60	223	497	630	638	293	333	714	803
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	316	305	323	322	276	272	239	241	248	268	267	197	227	298	328
+ Selling, General & Admin	316	305	323	322	276	272	239	241	248	268	267	201	227	298	328
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -
Operating Income (Loss)	93	185	414	304	-24	106	-178	-18	249	362	371	96	106	417	474
- Non-Operating (Income) Loss	28	60	92	72	131	105	300	716	336	114	134	1,578	-127	62	179
+ Interest Expense, Net	19	63	92	72	65	109	110	124	134	101	99	94	97	87	93
+ Interest Expense	19	63	92	72	65	109	110	124	134	102	105	96	98	92	106
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	2	1	5	13
+ Other Non-Op (Income) Loss	8	-3	-1	- -	66	-4	189	592	202	13	35	1,484	-224	-25	86
Pretax Income	65	126	322	232	-155	2	-478	-734	-86	248	236	-1,482	233	355	295
- Income Tax Expense (Benefit)	27	47	110	72	-64	-9	-112	-107	-7	11	-28	78	27	16	-128
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	38	79	212	160	-91	10	-366	-627	-80	237	265	-1,560	207	339	423
- Net Extraordinary Losses (Gains)	13	16	6	11	-238	25	25	28	24	29	25	26	44	31	25
+ Discontinued Operations	- -	- -	11	8	253	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	13	16	-5	3	-490	26	25	28	24	29	25	26	44	31	25
Income (Loss) Incl. MI	25	63	206	149	146	-15	-390	-655	-104	208	240	-1,586	163	308	398
- Minority Interest	-6	-8	-9	-9	-8	-12	-12	-14	-12	-14	-12	-13	-22	-16	-13
Net Income, GAAP	32	71	214	158	154	-3	-378	-641	-92	222	252	-1,573	185	324	411
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	32	71	214	158	154	-3	-378	-641	-92	222	252	-1,573	185	324	411
Basic Weighted Avg Shares	97	98	102	106	107	107	107	107	110	125	126	126	127	128	128
Basic EPS, GAAP	0.33	0.73	2.09	1.49	1.44	-0.02	-3.52	-5.97	-0.83	1.78	2.01	-12.43	1.45	2.54	3.21
Basic EPS from Cont Ops	0.39	0.81	2.07	1.51	-0.85	0.1	-3.41	-5.84	-0.72	1.89	2.11	-12.33	1.63	2.66	3.31
Diluted Weighted Avg Shares	98	99	114	117	107	107	107	107	110	146	146	126	127	151	150
Diluted EPS, GAAP	0.32	0.72	1.88	1.36	1.44	-0.02	-3.52	-5.97	-0.83	1.52	1.72	-12.43	1.45	2.14	2.74
Diluted EPS from Cont Ops	0.39	0.8	1.86	1.37	-0.85	0.1	-3.41	-5.84	-0.72	1.62	1.81	-12.33	1.63	2.24	2.82
EBITDA	225	327	588	498	166	283	11	152	410	518	522	239	250	560	621
EBITDA Margin (%)	7.38	8.08	12.22	10.67	4.11	6.7	0.31	4.86	11.63	12.81	12.66	8.03	8.94	14.59	14.87
EBITA	93	185	414	304	-24	106	-178	-18	249	362	371	96	106	417	474
EBIT	93	185	414	304	-24	106	-178	-18	249	362	371	96	106	417	474
Gross Margin (%)	13.37	12.11	15.31	13.4	6.25	8.96	1.62	7.11	14.1	15.58	15.48	9.82	11.9	18.62	19.23
Operating Margin (%)	3.03	4.58	8.59	6.51	-0.59	2.51	-4.8	-0.57	7.06	8.95	8.99	3.22	3.8	10.86	11.37
Profit Margin (%)	1.04	1.75	4.45	3.39	3.81	-0.06	-10.17	-20.45	-2.61	5.5	6.12	-52.73	6.59	8.43	9.84
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.73	0.73	0.73	0.72	0.72	0.72	0.62	0.24	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	133	142	174	194	190	177	190	170	161	156	151	143	144	143	146

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	1,998	2,115	2,570	2,511	2,951	2,482	1,868	1,766	1,916	2,247	2,303	2,066	2,307	2,476	2,738
+ Cash, Cash Equivalents & STI	709	432	381	305	1,027	270	150	230	142	382	491	646	688	584	744
+ Cash & Cash Equivalents	709	432	381	305	1,027	270	150	230	142	382	491	646	688	584	744
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	392	545	709	613	528	604	400	452	545	579	593	385	524	643	684
+ Accounts Receivable, Net	392	545	709	613	528	604	400	452	545	528	554	346	470	579	625
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	38	39	54	64	59
+ Inventories	826	1,024	1,384	1,537	1,322	1,473	1,272	1,037	1,176	1,211	1,155	997	1,046	1,196	1,248
+ Raw Materials	158	169	206	352	278	249	216	150	163	192	165	208	160	214	235
+ Work In Process	674	893	1,150	1,127	985	1,184	990	838	956	914	900	691	830	941	974
+ Finished Goods	96	126	200	209	162	172	184	162	165	191	161	182	122	112	114
+ Inventory Adjustments	-103	-164	-171	-151	-102	-133	-119	-112	-107	-86	-70	-83	-65	-71	-76
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	71	113	96	56	74	136	46	48	53	75	64	38	49	53	62
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,348	2,378	3,477	3,737	3,948	4,090	3,884	3,404	3,270	3,255	3,332	1,969	1,978	1,969	2,247
+ Property, Plant & Equip, Net	1,908	1,989	2,369	2,560	2,874	2,962	2,928	2,499	2,496	2,475	2,450	1,469	1,528	1,549	1,666
+ Property, Plant & Equip	3,223	3,415	3,937	4,300	4,575	4,782	4,759	4,358	4,474	4,506	4,539	3,336	3,480	3,529	3,749
- Accumulated Depreciation	1,315	1,426	1,568	1,740	1,701	1,820	1,831	1,859	1,978	2,031	2,088	1,867	1,952	1,980	2,083
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	440	389	1,109	1,177	1,074	1,128	956	905	774	780	882	500	450	420	582
+ Total Intangible Assets	377	389	738	- -	- -	780	651	642	531	535	526	329	294	227	227
+ Goodwill	208	207	738	- -	- -	780	651	642	531	535	526	241	228	227	227
+ Other Intangible Assets	170	182	- -	- -	- -	- -	- -	- -	- -	- -	- -	88	66	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	63	- -	371	1,177	1,074	347	304	263	243	245	356	171	156	193	354
Total Assets	4,346	4,494	6,047	6,248	6,898	6,572	5,752	5,170	5,185	5,502	5,635	4,035	4,285	4,446	4,985
+ Payables & Accruals	567	644	811	830	788	880	683	604	702	499	521	291	376	553	525
+ Accounts Payable	309	394	491	500	472	557	381	294	420	499	521	291	376	553	525
+ Accrued Taxes

ATI Inc.

Income Statement

Balance Sheet