earnings
confidence high
sentiment positive
materiality 0.75
ATI Q4 sales up 10% to $1.17B, adj. EPS $0.79; FY2025 EBITDA guidance $800M-$840M
ATI INC
2024-FY EPS reported
$2.55
revenue$4,362,100,000
- Q4 2024 sales $1.17B (+10% YoY); net income $137M ($0.94 GAAP EPS); adjusted EPS $0.79.
- Full year sales $4.36B (+5% YoY); adjusted EBITDA $729M (+15%); free cash flow $248M (+50%).
- A&D sales mix 65% of Q4 sales, up from 62% in Q3 2024 and 63% in Q4 2023.
- Guidance: Q1 2025 adj. EBITDA $170M-$180M, adj. EPS $0.55-$0.61; FY2025 adj. EBITDA $800M-$840M, adj. EPS $2.80-$3.00.
- Repurchased $70M of stock in Q4; cash on hand $721M; next debt maturity $150M in Q4 2025.