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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $743.9 | $432.9 | $267.1 | $196.2 |
| Short term investments | ||||
| Net receivables | $684.1 | $683 | $710.1 | $725.6 |
| Inventory | $1247.5 | $1353.9 | $1380.4 | $1293.8 |
| Total current assets | $2737.7 | $2599.7 | $2458.6 | $2316.3 |
| Long term investments | ||||
| Property, plant & equipment | $1665.9 | $1626.3 | $1568.1 | $1551.8 |
| Goodwill & intangible assets | $227.2 | $227.2 | $227.2 | $227.2 |
| Total noncurrent assets | $2247.4 | $2131.4 | $1976.1 | $1971 |
| Total investments | ||||
| Total assets | $4985.1 | $4731.1 | $4434.7 | $4287.3 |
| Current liabilities | ||||
| Accounts payable | $524.8 | $435 | $467.7 | $447.5 |
| Deferred revenue | ||||
| Short long term debt | $31.9 | $37.5 | $73.9 | $24.9 |
| Total current liabilities | $977.1 | $829.3 | $897.5 | $824 |
| Long term debt | $2147.7 | $2147.7 | $1699.9 | $1702.1 |
| Total noncurrent liabilities | $2527.5 | $2545.9 | $2228 | $2249 |
| Total debt | $2179.6 | $2185.2 | $1773.8 | $1727 |
| Total liabilities | $3612.1 | $3375.2 | $3125.5 | $3073 |
| Shareholders' equity | ||||
| Retained earnings | -$70.1 | $398.7 | $323 | $247 |
| Other shareholder equity | $1373 | -$708.9 | -$716.3 | -$731 |
| Total shareholder equity | $1373 | $1238.9 | $1194 | $1096.5 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1064 | $1025.6 | $1046 | $1038.1 |
| Cost of revenue | $831 | $836.9 | $844.9 | |
| Gross Profit | $205.7 | $194.6 | $209.1 | $193.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $69.8 | $85.4 | $80.6 | |
| Total operating expenses | $92.3 | $69.4 | $88.8 | $80.6 |
| Operating income | $125.2 | $120.3 | $112.6 | |
| Income from continuing operations | ||||
| EBIT | $104.4 | $101 | $94.3 | |
| Income tax expense | -$141.1 | $4.9 | $3.7 | $4.3 |
| Interest expense | -$27.8 | $23.8 | $21.3 | $19.9 |
| Net income | ||||
| Net income | $145.7 | $75.7 | $76 | $70.1 |
| Income (for common shares) | $75.7 | $76 | $70.1 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $75.7 | $76 | $70.1 | |
| Operating activities | ||||
| Depreciation | $35.6 | $35.9 | $35.1 | |
| Business acquisitions & disposals | -$0.3 | |||
| Stock-based compensation | $7.4 | $7 | $7.1 | |
| Total cash flows from operations | -$114.2 | $68.1 | -$285.2 | |
| Investing activities | ||||
| Capital expenditures | -$42.3 | -$42.2 | -$59.5 | |
| Investments | ||||
| Total cash flows from investing | -$193.2 | -$42.4 | -$41.5 | -$59.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$45 | -$10.1 | ||
| Net borrowings | $367.7 | $44.4 | -$22.5 | |
| Total cash flows from financing | $267.2 | $322.4 | $44.3 | -$43.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $159.9 | $165.8 | $70.9 | -$387.8 |
| (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 | $6.36B |
|---|---|
| Enterprise value | $7.79B |
| Shares outstanding | 127.58M |
| Revenue | $4.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $367.50M |
| Revenue Q/Q | 5.30% |
| Revenue Y/Y | 8.80% |
| P/E ratio | 17.30 |
|---|---|
| EV/Sales | 1.87 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.52 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 5.83 |
| EPS | $2.88 |
|---|---|
| ROA | 7.97% |
| ROE | 29.99% |
| Debt/Equity | 2.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.80 |
| Quick ratio | 1.53 |