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Last update at 2024-12-03T16:49:00Z
ATI (NYSE:ATI) Is Doing The Right Things To Multiply Its Share Price
Thu 03 Oct 24, 04:08 PMAllegheny Technologies (ATI) Stock Sinks As Market Gains: Here's Why
Wed 02 Oct 24, 10:15 PMAllegheny Technologies (ATI) Stock Dips While Market Gains: Key Facts
Thu 26 Sep 24, 10:15 PMAllegheny Technologies (ATI) Declines More Than Market: Some Information for Investors
Fri 20 Sep 24, 10:15 PMAllegheny Technologies (ATI) Stock Falls Amid Market Uptick: What Investors Need to Know
Fri 13 Sep 24, 10:00 PMIs ATI Inc.'s (NYSE:ATI) 27% ROE Better Than Average?
Mon 09 Sep 24, 12:01 PMWhy Is Allegheny Technologies (ATI) Up 0.7% Since Last Earnings Report?
Thu 05 Sep 24, 03:31 PMATI Second Quarter 2024 Earnings: Revenues Disappoint
Thu 08 Aug 24, 10:22 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 162.00M | 10.60M | -1481.90000M | 241.60M | 247.70M |
Minority interest | -15.60000M | -22.00000M | 13.00M | 12.50M | 14.30M |
Net income | 130.90M | -16.20000M | -1559.60000M | 257.60M | 222.40M |
Selling general administrative | 297.50M | 226.90M | 201.00M | 267.20M | 268.20M |
Selling and marketing expenses | - | - | 201.00M | - | - |
Gross profit | 714.20M | 333.20M | 292.80M | 637.80M | 630.30M |
Reconciled depreciation | 142.90M | 143.90M | 143.30M | 151.10M | 156.40M |
Ebit | 287.30M | 161.70M | 28.50M | 366.10M | 348.70M |
Ebitda | 521.70M | 305.60M | 171.80M | 517.80M | 505.10M |
Depreciation and amortization | 234.40M | 143.90M | 143.30M | 151.70M | 156.40M |
Non operating income net other | -12.50000M | -47.30000M | -22.70000M | 48.10M | 20.50M |
Operating income | 287.30M | 161.70M | 28.50M | 366.10M | 362.10M |
Other operating expenses | 3419.30M | 2693.50M | 2890.30M | 3751.90M | 3684.50M |
Interest expense | 87.40M | 96.90M | 94.40M | 99.00M | 101.00M |
Tax provision | 15.50M | 26.80M | 77.70M | -28.50000M | 11.00M |
Interest income | 87.40M | 96.90M | 94.40M | 109.70M | 102.00M |
Net interest income | -87.40000M | -96.90000M | -94.40000M | -99.00000M | -101.00000M |
Extraordinary items | - | - | - | 0.00000M | -5.90000M |
Non recurring | - | - | 287.00M | 4.50M | - |
Other items | - | - | - | - | - |
Income tax expense | 15.50M | 26.80M | 77.70M | -28.50000M | 11.00M |
Total revenue | 3836.00M | 2799.80M | 2982.10M | 4122.50M | 4046.60M |
Total operating expenses | 297.50M | 226.90M | 201.00M | 267.20M | 268.20M |
Cost of revenue | 3121.80M | 2466.60M | 2689.30M | 3484.70M | 3416.30M |
Total other income expense net | -125.30000M | -151.10000M | -1510.40000M | -124.50000M | -13.40000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 146.50M | -16.20000M | -1559.60000M | 270.10M | 236.70M |
Net income applicable to common shares | 130.90M | -38.20000M | -1572.60000M | 257.60M | 222.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4445.60M | 4285.20M | 4034.90M | 5634.60M | 5501.80M |
Intangible assets | 58.50M | 65.90M | 87.90M | 96.30M | 129.70M |
Earning assets | - | - | - | - | - |
Other current assets | 53.40M | 48.80M | 38.30M | 64.30M | 74.60M |
Total liab | 3288.40M | 3452.50M | 3393.50M | 3441.40M | 3510.20M |
Total stockholder equity | 1045.90M | 685.60M | 521.10M | 2090.10M | 1885.70M |
Deferred long term liab | 7.30M | 5.20M | 5.40M | 13.00M | 12.90M |
Other current liab | 219.80M | 233.40M | 233.10M | 237.80M | 260.10M |
Common stock | 13.10M | 12.70M | 12.70M | 12.70M | 12.70M |
Capital stock | 13.10M | 12.70M | 12.70M | 12.70M | 12.70M |
Retained earnings | 176.90M | 72.70M | 106.50M | 1679.30M | 1422.00M |
Other liab | 578.50M | 884.50M | 1190.20M | 1145.90M | 1137.50M |
Good will | 227.20M | 227.90M | 240.70M | 525.80M | 534.70M |
Other assets | 192.90M | 222.10M | 259.00M | 259.40M | 115.70M |
Cash | 584.00M | 687.70M | 645.90M | 490.80M | 382.00M |
Cash and equivalents | 584.00M | - | - | - | - |
Total current liabilities | 963.90M | 856.40M | 653.30M | 849.20M | 836.90M |
Current deferred revenue | 149.10M | 116.20M | 111.80M | 78.70M | 71.40M |
Net debt | 1164.00M | 1155.20M | 921.90M | 908.10M | 1160.10M |
Short term debt | 41.70M | 131.30M | 17.80M | 11.50M | 6.60M |
Short long term debt | 41.70M | 131.30M | 17.80M | 11.50M | 6.60M |
Short long term debt total | 1748.00M | 1842.90M | 1567.80M | 1398.90M | 1542.10M |
Other stockholder equity | 1581.10M | 1591.90M | 1625.50M | 1599.80M | 1584.80M |
Property plant equipment | 1549.10M | 1528.50M | 1469.20M | 2450.10M | 2475.00M |
Total current assets | 2476.40M | 2306.70M | 2066.00M | 2303.00M | 2246.70M |
Long term investments | - | - | - | - | - |
Net tangible assets | 818.70M | 457.70M | 280.40M | 1564.30M | 1351.00M |
Short term investments | 419.10M | 464.90M | 487.70M | 300.00M | 117.60M |
Net receivables | 643.30M | 523.90M | 384.70M | 592.60M | 579.00M |
Long term debt | 1706.30M | 1711.60M | 1550.00M | 1387.40M | 1535.50M |
Inventory | 1195.70M | 1046.30M | 997.10M | 1155.30M | 1211.10M |
Accounts payable | 553.30M | 375.50M | 290.60M | 521.20M | 498.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 111.30M | 147.10M | 120.30M | 103.10M | 105.90M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -725.20000M | -991.70000M | -1223.60000M | -1201.70000M | -1133.80000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 13.10M | 12.70M | 12.70M | 12.70M | 12.70M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 176.90M | 72.70M | 106.50M | 1679.30M | 1422.00M |
Treasury stock | -87.00000M | -4.80000M | - | -18.20000M | -30.60000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 192.90M | 222.10M | 259.00M | 355.70M | 245.40M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1969.20M | 1978.50M | 1968.90M | 3331.60M | 3255.10M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 1706.30M | 1711.60M | 1550.00M | 1387.40M | 1535.50M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -126.70000M | -77.30000M | -128.70000M | 81.70M | -145.10000M |
Change to liabilities | 111.90M | -24.80000M | -320.00000M | -68.30000M | 122.50M |
Total cashflows from investing activities | -126.70000M | -77.30000M | -128.70000M | 81.70M | -145.10000M |
Net borrowings | -28.70000M | 181.80M | 151.30M | 350.00M | 7.10M |
Total cash from financing activities | -201.90000M | 103.00M | 116.90M | -203.00000M | -7.30000M |
Change to operating activities | -69.80000M | -161.40000M | 166.20M | -102.70000M | -47.90000M |
Net income | 146.50M | -16.20000M | -1559.60000M | 270.10M | 236.70M |
Change in cash | -103.70000M | 41.80M | 155.10M | 108.80M | 240.40M |
Begin period cash flow | 687.70M | 645.90M | 490.80M | 382.00M | 141.60M |
End period cash flow | 584.00M | 687.70M | 645.90M | 490.80M | 382.00M |
Total cash from operating activities | 224.90M | 16.10M | 166.90M | 230.10M | 392.80M |
Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
Depreciation | 142.90M | 143.90M | 143.30M | 151.10M | 156.40M |
Other cashflows from investing activities | 4.20M | 1.40M | 7.80M | 92.00M | 10.00M |
Dividends paid | -34.00000M | - | 7.00M | 14.00M | 10.00M |
Change to inventory | -190.80000M | -53.90000M | 158.20M | 25.40M | -108.50000M |
Change to account receivables | -128.50000M | -126.00000M | 208.40M | -52.10000M | 16.00M |
Sale purchase of stock | -139.90000M | -4.80000M | -7.80000M | -9.90000M | -6.50000M |
Other cashflows from financing activities | -4.90000M | 623.40M | 336.80M | 314.50M | 5.60M |
Change to netincome | 166.00M | 71.80M | 1417.00M | -108.10000M | -13.80000M |
Capital expenditures | 130.90M | 152.60M | 136.50M | 168.20M | 139.20M |
Change receivables | -128.50000M | -126.00000M | 208.40M | -52.10000M | 16.00M |
Cash flows other operating | -23.10000M | 43.30M | 119.60M | 12.00M | -16.50000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -103.70000M | 41.80M | 155.10M | 108.80M | 240.40M |
Change in working capital | -230.50000M | -161.40000M | 166.20M | -94.40000M | -2.40000M |
Stock based compensation | 26.00M | -4.80000M | 305.60M | - | 1.60M |
Other non cash items | 140.10M | 53.60M | 1041.50M | -55.80000M | -1.60000M |
Free cash flow | 94.00M | -136.50000M | 30.40M | 61.90M | 253.60M |
Sector: Industrials Industry: Metal Fabrication
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ATI Allegheny Technologies Incorporated |
1.12 1.88% | 60.82 | 22.34 | 17.76 | 1.38 | 4.59 | 1.81 | 13.26 |
MLI Mueller Industries Inc |
-2.65 3.28% | 78.10 | 8.62 | 14.62 | 1.47 | 2.35 | 1.17 | 4.64 |
ESAB ESAB Corp |
-1.385 1.06% | 129.06 | 24.11 | 17.95 | 1.89 | 3.47 | 2.29 | 13.20 |
TYEKF Thyssenkrupp AG O.N. |
- -% | 4.10 | - | 14.22 | 0.12 | 0.34 | 0.03 | -0.4811 |
TKAMY Thyssenkrupp AG ADR |
-0.01 0.24% | 4.11 | - | 24.39 | 0.12 | 0.34 | 0.03 | -0.4939 |
ATI Inc. manufactures and sells specialty materials and components worldwide. It operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The segment serves aerospace and defense, medical, and energy markets. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas.
ATI Corporate, Dallas, TX, United States, 75201
Name | Title | Year Born |
---|---|---|
Mr. Robert S. Wetherbee | Chairman, Pres & CEO | 1959 |
Mr. Donald P. Newman | Exec. VP of Fin. & CFO | 1965 |
Ms. Kimberly A. Fields | Exec. VP & COO | 1970 |
Mr. Elliot S. Davis | Sr. VP and Chief Legal & Compliance Officer | 1961 |
Mr. Kevin B. Kramer | Sr. VP and Chief Commercial & Marketing Officer | 1960 |
Mr. Jimmy Williams Jr. | Sr. VP & CTO | NA |
Mr. Timothy J. Harris | Sr. VP and Chief Digital & Information Officer | 1975 |
Tom Wright | VP of Financial Planning & Analysis and Interim Head of IR | NA |
Ms. Tina Killough Busch | Sr. VP & Chief HR Officer | NA |
Mr. John S. Minich | Pres of Forged Products | 1962 |
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