ATI

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.15 B1.26 B1.13 B1.18 B 4.72 B Gross profit 262.9 M309.8 M255.3 M273.4 M 1.1 B Operating expenses 95.9 M86.2 M87.3 M158.8 M 428.2 M Selling/general/admin expenses 92.1 M95.7 M94.6 M102.7 M 385.1 M Research & development ———— — Operating income 163.8 M220 M162.4 M170.6 M 716.8 M Non-Operating Income, Total 800 K1.1 M12.2 M-900 K 13.2 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense 800 K1.1 M12.2 M-900 K 13.2 M Pretax income 136.6 M192.9 M144.6 M122.9 M 597 M Equity in earnings 00—— — Taxes 16.1 M38.6 M31 M22.4 M 108.1 M Non-controlling/minority interest 2.3 M3.3 M3.6 M3.9 M 13.1 M After tax other income/expense ———— — Net income before discontinued operations 118.2 M151 M110 M96.6 M 475.8 M Discontinued operations ———— — Net income 118.2 M151 M110 M96.6 M 475.8 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 118.2 M151 M110 M96.6 M 475.8 M Basic earnings per share (Basic EPS) 0.861.110.80.72 3.49 Diluted earnings per share (Diluted EPS) 0.851.090.780.7 3.42 Average basic shares outstanding 136.7 M136.3 M137 M138.6 M — Diluted shares outstanding 138.6 M138.3 M140.5 M141.8 M — EBITDA 212 M267.6 M210.6 M157.7 M 847.9 M EBIT 167 M223.6 M168 M114.6 M 673.2 M Cost of revenue 888.6 M951.3 M870.2 M903.7 M 3.61 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 45 M44 M42.6 M43.1 M 174.7 M