- 米国企業
- ATI INC
ATI INCATI
時価総額
$77億
PER
8倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Sales | 5,183 | 5,032 | 4,044 | 4,223 | 3,720 | 3,135 | 3,525 | 4,047 | 4,123 | 2,982 | 2,800 | 3,836 | 4,174 |
| Cost of sales | - | - | - | - | - | - | - | 3,416 | 3,485 | 2,689 | 2,467 | 3,122 | 3,371 |
| Gross profit | 813 | 693 | 253 | 379 | 60 | 163 | 449 | 630 | 638 | 293 | 333 | 714 | 803 |
| Selling and administrative expenses | 382 | 378 | 276 | 273 | 239 | 248 | 254 | 268 | 267 | 201 | 227 | 298 | 328 |
| Impairment of goodwill | - | - | - | - | 127 | - | 114 | - | - | 287 | - | - | - |
| Restructuring charges (credits) | - | - | - | - | - | - | - | - | - | 1,108 | -11 | -5 | 8 |
| Restructuring charges (credits) | - | - | - | - | - | - | - | - | - | 1,108 | -11 | -5 | 8 |
| Loss on asset sales and sales of businesses, net | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
| Loss on asset sales and sales of businesses, net | - | - | - | - | - | - | - | - | -2 | - | 14 | -134 | - |
| Operating income | 431 | 315 | -91 | 106 | -369 | -612 | 80 | 362 | 366 | -1,303 | 118 | 287 | 466 |
| Nonoperating retirement benefit income (expense) | - | - | - | - | - | - | - | 34 | 74 | 62 | -37 | 25 | 80 |
| Interest expense, net | 92 | 72 | 65 | 109 | 110 | 124 | 134 | 101 | 99 | 94 | 97 | 87 | 93 |
| Debt extinguishment charge | - | - | - | - | - | - | -37 | - | -22 | -21 | -65 | - | - |
| Other income (loss), net | 1 | 0 | 2 | 4 | 2 | 2 | 4 | 21 | 70 | -1 | 18 | -12 | 1 |
| Income before income taxes | 339 | 244 | -155 | 2 | -478 | -734 | -86 | 248 | 242 | -1,482 | 11 | 162 | 295 |
| Income Tax Expense (Benefit) | 116 | 76 | - | -9 | -112 | -107 | -7 | 11 | -28 | 78 | 27 | 16 | -128 |
| Net income | 223 | 168 | 162 | 10 | -366 | -627 | -80 | 237 | 270 | -1,560 | -16 | 147 | 423 |
| Less: Net income attributable to noncontrolling interests | 9 | 9 | 8 | 12 | 12 | 14 | 12 | 14 | 13 | 13 | 22 | 16 | 13 |
| Net income attributable to ATI | 223 | 168 | 162 | 10 | -366 | -627 | -80 | 237 | 270 | -1,560 | -16 | 147 | 423 |
| Income (Loss) from Continuing Operations, Per Basic Share | - | - | -0.93 | -0.02 | -3.53 | -5.97 | -0.83 | 1.78 | 2.05 | -12.43 | -0.3 | 1.03 | 3.21 |
| Basic net income (loss) attributable to ATI per common share (in dollars per share) | 2.09 | 1.49 | 1.44 | -0.03 | -3.53 | -5.97 | -0.83 | 1.78 | 2.05 | -12.43 | -0.3 | 1.03 | 3.21 |
| Income (Loss) from Continuing Operations, Per Diluted Share | - | - | -0.93 | -0.02 | -3.53 | -5.97 | -0.83 | 1.61 | 1.85 | -12.43 | -0.3 | 0.96 | 2.81 |
| Diluted net income (loss) attributable to ATI per common share (in dollars per share) | 1.97 | 1.43 | 1.44 | -0.03 | -3.53 | -5.97 | -0.83 | 1.61 | 1.85 | -12.43 | -0.3 | 0.96 | 2.81 |