Skip to content
OpenCapital
Get started

ATI ATI Loss on Sale of Subsidiary

Other financials

Income statement

See full
Revenue$1.2B+0.6%
Gross profit$262.9M+11.5%
Operating income$163.8M+11.5%
Net income$118.2M+21.9%
EPS (diluted)$0.85+26.9%

Balance sheet

See full
Cash & equivalents$401.7M-15.6%
Total debt$1.8B-3.4%
Total equity$1.8B-5.5%
Total assets$5.2B+1.0%

Cash flow

See full
Operating cash flow$128.2M+239%
CapEx$55.2M+3.6%
Free cash flow$73.0M+150%

Valuation

See full
Market cap$26.99B+100%
Enterprise value$28.42B+88.9%
P/E63.4×+31.2×
P/S5.9×+2.9×

Profitability

See full
Gross margin22.5%+1.5pp
Operating margin14.3%0.0pp
Net margin9.3%+0.3pp
FCF margin12%+7.8pp

Returns & leverage

See full
Return on equity23.4%-2.1pp
Debt / equity1×0.0×
Current ratio2.7×+0.1×

Questions, answered.

What does loss on sale of subsidiary mean?
Non-cash loss from the sale of a subsidiary, adjusted out of operating cash flow.