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Allegheny Technologies Incorporated

Industrials US ATI

60.82USD
1.12(1.88%)

Last update at 2024-12-03T16:49:00Z

Day Range

59.4560.75
LowHigh

52 Week Range

29.3747.92
LowHigh

Fundamentals

  • Previous Close 59.70
  • Market Cap5900.44M
  • Volume234701
  • P/E Ratio22.34
  • Dividend Yield1.82%
  • EBITDA562.50M
  • Revenue TTM4120.10M
  • Revenue Per Share TTM32.03
  • Gross Profit TTM 714.20M
  • Diluted EPS TTM2.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Allegheny Technologies Incorporated

ATI Corporate, Dallas, TX, United States, 75201

Key Executives

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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