ATI

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.15 B1.14 B1.13 B1.18 B 4.59 B Gross profit 262.9 M242.5 M255.3 M273.4 M 1.03 B Operating expenses 95.9 M84.5 M87.3 M158.8 M 426.5 M Selling/general/admin expenses 92.1 M82.8 M94.6 M102.7 M 372.2 M Research & development ———— — Operating income 163.8 M161 M162.4 M170.6 M 657.8 M Non-Operating Income, Total 800 K1.8 M12.2 M-900 K 13.9 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense 800 K1.8 M12.2 M-900 K 13.9 M Pretax income 136.6 M133.3 M144.6 M122.9 M 537.4 M Equity in earnings 00—— — Taxes 16.1 M29.3 M31 M22.4 M 98.8 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 M100.7 M110 M96.6 M 425.5 M Discontinued operations ———— — Net income 118.2 M100.7 M110 M96.6 M 425.5 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 118.2 M100.7 M110 M96.6 M 425.5 M Basic earnings per share (Basic EPS) 0.860.720.80.72 3.1 Diluted earnings per share (Diluted EPS) 0.850.70.780.7 3.03 Average basic shares outstanding 136.7 M139.8 M137 M138.6 M — Diluted shares outstanding 138.6 M143.1 M140.5 M141.8 M — EBITDA 212 M199.6 M210.6 M157.7 M 779.9 M EBIT 167 M158 M168 M114.6 M 607.6 M Cost of revenue 888.6 M897.9 M870.2 M903.7 M 3.56 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 45 M41.6 M42.6 M43.1 M 172.3 M