ATI - Allegheny Technologies Incorporated
NYSE
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Industrials
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Metal Fabrication
Pittsburgh,
United States
Type: Equity
ATI price evolution
ATI
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $425.6 | $394.4 | $743.9 | |
| Short term investments | ||||
| Net receivables | $820.7 | $719.8 | $720.5 | $684.1 |
| Inventory | $1414.5 | $1317.5 | $1284.9 | $1247.5 |
| Total current assets | $2778.4 | $2652.9 | $2517.9 | $2737.7 |
| Long term investments | ||||
| Property, plant & equipment | $1746.5 | $1705.5 | $1688.9 | $1665.9 |
| Goodwill & intangible assets | $227.2 | $227.2 | $227.2 | |
| Total noncurrent assets | $2268.5 | $2264.2 | $2247.4 | |
| Total investments | ||||
| Total assets | $5065.8 | $4921.4 | $4782.1 | $4985.1 |
| Current liabilities | ||||
| Accounts payable | $528.5 | $524.5 | $482.6 | $524.8 |
| Deferred revenue | ||||
| Short long term debt | $316.8 | $27.1 | $31.9 | |
| Total current liabilities | $945.3 | $1245.6 | $897.1 | $977.1 |
| Long term debt | $1855.5 | $1854 | $2146.4 | $2147.7 |
| Total noncurrent liabilities | $2207.9 | $2511.8 | $2527.5 | |
| Total debt | $2170.8 | $2173.5 | $2179.6 | |
| Total liabilities | $3274.4 | $3453.5 | $3408.9 | $3612.1 |
| Shareholders' equity | ||||
| Retained earnings | -$72.8 | $78.4 | -$4 | -$70.1 |
| Other shareholder equity | -$74.6 | -$90.2 | -$88.8 | $1373 |
| Total shareholder equity | $1355.2 | $1263.6 | $1373 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $743.9 | $164.9 | $687.7 | $645.9 |
| Short term investments | ||||
| Net receivables | $625 | $643.3 | $470 | $345.8 |
| Inventory | $1247.5 | $1195.7 | $1046.3 | $997.1 |
| Total current assets | $2737.7 | $2476.4 | $2306.7 | $2066 |
| Long term investments | ||||
| Property, plant & equipment | $1665.9 | $1549.1 | $1528.5 | $1469.2 |
| Goodwill & intangible assets | $227.2 | $227.2 | $227.9 | $240.7 |
| Total noncurrent assets | $2247.4 | $1969.2 | $1978.5 | $1968.9 |
| Total investments | ||||
| Total assets | $4985.1 | $4445.6 | $4285.2 | $4034.9 |
| Current liabilities | ||||
| Accounts payable | $524.8 | $553.3 | $375.5 | $290.6 |
| Deferred revenue | ||||
| Short long term debt | $31.9 | $41.7 | $131.3 | $17.8 |
| Total current liabilities | $977.1 | $963.9 | $856.4 | $653.3 |
| Long term debt | $2147.7 | $1706.3 | $1711.6 | $1550 |
| Total noncurrent liabilities | $2527.5 | $2324.5 | $2596.1 | $2740.2 |
| Total debt | $2179.6 | $1748 | $1842.9 | $1567.8 |
| Total liabilities | $3504.6 | $3399.7 | $3452.5 | $3393.5 |
| Shareholders' equity | ||||
| Retained earnings | -$70.1 | $176.9 | $72.7 | $106.5 |
| Other shareholder equity | -$83.2 | -$725.2 | -$991.7 | -$1223.6 |
| Total shareholder equity | $1373 | $1045.9 | $685.6 | $521.1 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1051.2 | $1095.3 | $1042.9 | $1064 |
| Cost of revenue | $867.9 | $845.5 | ||
| Gross Profit | $224.8 | $227.4 | $197.4 | $205.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.9 | $82 | ||
| Total operating expenses | $82.4 | $84.8 | $82.2 | $92.3 |
| Operating income | $142.6 | $115.2 | ||
| Income from continuing operations | ||||
| EBIT | $135.6 | $109.6 | ||
| Income tax expense | $28.3 | $25.3 | $16.9 | -$141.1 |
| Interest expense | -$28.2 | $28.4 | $26.6 | -$27.8 |
| Net income | ||||
| Net income | $82.7 | $81.9 | $66.1 | $145.7 |
| Income (for common shares) | $81.9 | $66.1 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4173.7 | $3836 | $2982.1 | |
| Cost of revenue | $3121.8 | $2689.3 | ||
| Gross Profit | $802.6 | $714.2 | $292.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $297.5 | $201 | ||
| Total operating expenses | $328.1 | $426.9 | $1595.5 | |
| Operating income | $287.3 | -$1302.7 | ||
| Income from continuing operations | ||||
| EBIT | $233.8 | -$1400.5 | ||
| Income tax expense | -$128.2 | $15.5 | $77.7 | |
| Interest expense | -$92.8 | $87.4 | $94.4 | |
| Net income | ||||
| Net income | $410.8 | $130.9 | -$1572.6 | |
| Income (for common shares) | $130.9 | -$1572.6 | ||
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $81.9 | $66.1 | ||
| Operating activities | ||||
| Depreciation | $37.9 | $36 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11 | $6.2 | ||
| Total cash flows from operations | $101.1 | -$98.8 | ||
| Investing activities | ||||
| Capital expenditures | -$55.3 | -$64.8 | ||
| Investments | ||||
| Total cash flows from investing | -$178.2 | -$53.3 | -$63.8 | -$193.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$150 | |||
| Net borrowings | -$7 | -$12 | ||
| Total cash flows from financing | -$166.2 | -$7 | -$186.9 | $267.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$337.3 | $31.2 | -$349.5 | $159.9 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $130.9 | -$38.2 | -$1572.6 | |
| Operating activities | ||||
| Depreciation | $142.9 | $143.9 | $143.3 | |
| Business acquisitions & disposals | $0.3 | $53.1 | ||
| Stock-based compensation | $26 | |||
| Total cash flows from operations | $224.9 | $16.1 | $166.9 | |
| Investing activities | ||||
| Capital expenditures | -$127.8 | -$131.8 | -$130.6 | |
| Investments | ||||
| Total cash flows from investing | -$193.2 | -$126.7 | -$77.3 | -$128.7 |
| Financing activities | ||||
| Dividends paid | -$7.2 | |||
| Sale and purchase of stock | -$145.6 | -$4.8 | -$7.8 | |
| Net borrowings | -$28.7 | $107.8 | $151.3 | |
| Total cash flows from financing | $267.2 | -$201.9 | $103 | $116.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $159.9 | -$103.7 | $41.8 | $155.1 |
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Fundamentals
| Market cap | $7.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 142.63M |
| Revenue | $4.25B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $376.40M |
| Revenue Q/Q | 2.50% |
| Revenue Y/Y | 3.24% |
| P/E ratio | 20.88 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.85 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.64 |
|---|---|
| ROA | 7.62% |
| ROE | N/A |
| Debt/Equity | 2.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.94 |
| Quick ratio | 1.44 |