ATI Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-29 2025-03-30
Przychód (mln) 1,048 1,126 1,022 833 739 758 810 770 796 866 880 869 910 979 1,010 1,020 1,038 1,005 1,080 1,019 1,019 956 770 598 658 692 616 726 765 834 960 1,032 1,010 1,038 1,046 1,857 1,922 1,043 1,095 1,051 1,173 1,144
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.46% -32.70% -20.73% -7.47% 7.7% 14.3% 8.6% 12.8% 14.3% 13.1% 14.7% 17.4% 14.1% 2.6% 7.0% -0.15% -1.86% -4.91% -28.70% -41.30% -35.37% -27.52% -20.01% 21.4% 16.3% 20.4% 55.7% 42.2% 32.0% 24.5% 9.0% 79.9% 90.3% 0.5% 4.7% -43.38% -38.99% 9.7%
Marża brutto 11.6% 9.7% 7.5% -3.45% -9.76% -4.38% 5.9% 6.5% 12.2% 13.0% 12.8% 10.7% 14.4% 15.2% 17.2% 15.7% 14.2% 13.0% 16.4% 15.7% 16.6% 14.1% 9.7% 6.4% 6.9% 12.4% 6.9% 11.4% 16.0% 20.3% 18.3% 17.8% 18.4% 18.6% 20.0% 10.5% 10.7% 18.9% 20.8% 21.4% 21.2% 20.6%
Koszty i Wydatki (mln) 996 1,079 1,018 924 852 853 822 781 764 813 835 842 841 898 898 925 963 942 970 924 916 879 736 605 666 661 634 698 701 740 856 921 902 926 922 1,732 1,809 931 957 914 964 998
EBIT (mln) 52 46 5 -91 -329 -105 -12 -499 3 53 46 -87 69 82 111 95 75 63 110 94 98 68 -273 -10 -1,088 32 -11 30 67 77 -12 50 109 113 120 125 108 115 138 142 209 147
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -739.22% -325.86% -363.04% 447.0% 101.0% 150.9% 476.9% -82.50% 1920.6% 52.9% 143.4% 208.7% 8.7% -22.58% -0.90% -0.42% 31.9% 8.4% -348.55% -110.16% -1204.67% -53.51% -95.87% 411.5% 106.2% 142.1% 2.7% 67.2% 61.8% 46.2% 1137.1% 150.4% -0.37% 2.3% 15.1% 13.6% 92.9% 27.5%
EBIT (%) 4.9% 4.1% 0.4% -10.95% -44.55% -13.83% -1.49% -64.75% 0.4% 6.2% 5.2% -10.04% 7.6% 8.3% 11.0% 9.3% 7.2% 6.3% 10.2% 9.3% 9.7% 7.2% -35.49% -1.61% -165.29% 4.6% -1.83% 4.1% 8.8% 9.2% -1.21% 4.8% 10.8% 10.8% 11.5% 6.7% 5.6% 11.0% 12.6% 13.5% 17.8% 12.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 20 20 21 24 0 0 0 0 16 0
Koszty finansowe (mln) 26 27 27 28 29 28 30 33 33 34 34 34 32 26 26 25 25 25 26 24 24 22 22 25 26 23 24 25 25 24 23 21 20 20 21 24 28 27 28 28 41 0
Amortyzacja (mln) 45 46 48 48 48 44 44 42 40 40 40 40 40 40 39 38 39 39 39 37 36 37 36 35 35 36 36 36 36 36 36 36 36 35 36 36 40 36 38 38 39 2
EBITDA (mln) 97 92 53 -43 -281 -52 33 -456 54 97 86 -47 72 131 145 126 104 84 149 113 121 102 -272 14 -1,083 61 19 121 31 124 28 140 141 145 140 144 76 148 173 181 255 147
EBITDA(%) 9.3% 8.3% 5.2% -5.12% -8.81% -6.72% 4.1% 4.2% 9.1% 11.2% 9.8% 7.8% 12.0% 13.4% 14.4% 12.3% 10.0% 8.0% 13.8% 17.7% 10.6% 10.4% 7.5% 2.6% -5.56% 8.9% 2.0% 13.8% 12.3% 15.0% 14.9% 8.3% 14.0% 12.7% 13.7% 6.7% 5.6% 14.2% 16.1% 17.3% 21.8% 12.8%
NOPLAT (mln) 27 21 -22 -118 -359 -132 -41 -532 -29 23 11 -121 0 66 80 62 39 17 84 119 21 34 -327 -46 -1,143 3 -40 77 -29 40 -31 67 85 76 83 84 8 85 111 115 175 122
Podatek (mln) 4 8 -8 23 -136 -34 -26 -4 -42 2 -2 -2 -5 5 5 7 -6 1 6 4 -39 11 93 1 -26 6 4 22 -5 5 3 3 4 4 4 5 -141 17 25 28 33 21
Zysk Netto (mln) 22 10 -16 -145 -227 -101 -19 -531 10 18 10 -121 2 58 73 50 41 15 75 111 56 21 -423 -50 -1,121 -8 -49 49 -30 31 -38 61 77 84 90 76 146 66 82 83 137 97
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1126.70% -1112.00% 14.6% 266.6% 104.4% 117.3% 153.7% -77.17% -82.83% 231.4% 620.8% 141.7% 2317.6% -74.14% 3.2% 119.8% 37.5% 40.7% -662.72% -145.14% -2084.07% -137.44% -88.36% 197.2% -97.34% 491.1% -22.76% 25.5% 358.1% 173.5% 337.9% 23.9% 89.5% -21.78% -9.40% 9.2% -5.90% 46.7%
Zysk netto (%) 2.1% 0.9% -1.60% -17.39% -30.71% -13.36% -2.32% -68.89% 1.2% 2.0% 1.1% -13.95% 0.2% 5.9% 7.2% 5.0% 4.0% 1.5% 7.0% 10.9% 5.5% 2.2% -54.86% -8.38% -170.29% -1.14% -7.98% 6.7% -3.89% 3.7% -3.96% 5.9% 7.6% 8.1% 8.6% 4.1% 7.6% 6.3% 7.5% 7.9% 11.7% 8.5%
EPS 0.2 0.09 -0.15 -1.35 -2.11 -0.94 -0.18 -4.95 0.09 0.16 0.09 -1.13 0.01 0.46 0.58 0.4 0.33 0.12 0.6 0.88 0.45 0.17 -3.34 -0.4 -8.85 -0.0623 -0.39 0.38 -0.23 0.2 -0.3 0.42 0.6 0.55 0.59 0.59 1.15 0.52 0.66 0.66 1.07 0.68
EPS (rozwodnione) 0.2 0.09 -0.15 -1.35 -2.11 -0.94 -0.18 -4.95 0.09 0.16 0.09 -1.13 0.01 0.42 0.52 0.37 0.3 0.12 0.54 0.78 0.41 0.16 -3.34 -0.4 -8.85 -0.0623 -0.39 0.35 -0.23 0.2 -0.3 0.41 0.53 0.48 0.52 0.52 0.98 0.46 0.57 0.57 0.93 0.67
Ilośc akcji (mln) 107 107 107 107 107 107 104 107 107 108 108 108 118 125 125 125 125 125 125 126 126 126 127 125 127 127 126 127 127 153 125 144 129 128 128 128 127 143 124 129 129 130
Ważona ilośc akcji (mln) 108 108 107 107 107 107 107 107 109 128 128 108 119 146 146 146 146 126 139 147 147 146 127 127 127 127 127 153 127 153 125 151 150 150 150 150 149 148 146 147 147 147
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD