ATI
Rank #363Rank #363 by gross profitability (GP/assets 0.19) · ROE 22.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001018963 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2013-12-31filed 2014-02-27 | 2012-12-31filed 2013-02-28 | 2011-12-31filed 2012-02-27 | 2010-12-31filed 2012-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 189.9 | 194.0 | 174.4 | 141.5 |
| Change in receivables | (41.1) | (95.8) | 78.8 | 153.4 |
| Change in inventory | (146.6) | 152.3 | 227.3 | 199.0 |
| Operating cash flow | 368.4 | 427.5 | 296.8 | 27.1 |
| Investing | ||||
| Capital expenditures | 612.7 | 382.0 | 278.2 | — |
| Acquisitions, net of cash | 0.0 | 0.0 | 349.2 | 0.0 |
| Investing cash flow | (11.0) | (378.7) | (624.7) | (216.8) |
| Financing | ||||
| Debt issued | 500.0 | 0.0 | 500.0 | 0.0 |
| Share repurchases | — | 0.0 | 0.0 | 0.0 |
| Dividends paid | 76.9 | 76.5 | 74.7 | 70.8 |
| Financing cash flow | 364.8 | (124.8) | 276.2 | (86.8) |
| Summary | ||||
| Free cash flow | (244.3) | 45.5 | 18.6 | 18.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?