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Allegheny Technologies

Manufacturing & Industrialadvanced materialsengineering componentsmetal
Allegheny Technologies Incorporated (ATI) is one of the largest and most diversified specialty materials and components producers in the world. ATI has approximately 9,200 full-time employees world-wide who use innovative technologies to offer global markets a wide range of specialty materials solutions. Our global markets include aerospace and defense, oil and gas, chemical process & hydrocarbon, electrical energy, medical, automotive, food equipment and appliance, and construction and mining. Our high-value products include titanium and titanium alloys, nickel-based alloys and superalloys, engineered forgings and castings, zirconium, hafnium, niobium alloys, and stainless and specialty steels.

Type
Public
HQ
Pittsburgh, US
Founded
1939
Size (employees)
8,500 (est)-7%
Website
atimetals.com
Allegheny Technologies was founded in 1939 and is headquartered in Pittsburgh, US

Allegheny Technologies Office Locations

Allegheny Technologies has an office in Pittsburgh
Pittsburgh, US (HQ)
6 Ppg Pl

Allegheny Technologies Data and Metrics

Allegheny Technologies Financial Metrics

Allegheny Technologies's revenue was reported to be $865.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

865.9 m

Gross profit (Q1, 2017)

112.8 m

Gross profit margin (Q1, 2017), %

13%

Net income (Q1, 2017)

21.1 m

EBIT (Q1, 2017)

53.3 m

Market capitalization (21-Jul-2017)

1.9 b

Cash (31-Mar-2017)

159.8 m
Allegheny Technologies's current market capitalization is $1.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4 b3.7 b3.1 b

Revenue growth, %

(16%)

Cost of goods sold

3.7 b3 b

Gross profit

252.6 m60.3 m162.5 m

Gross profit Margin, %

6%2%5%

General and administrative expense

247.7 m

Operating expense total

247.7 m

EBIT

(91.3 m)106.1 m(369.4 m)(612.4 m)

EBIT margin, %

(2%)(10%)(20%)

Interest expense

110.2 m124 m

Pre tax profit

(478 m)(734 m)

Income tax expense

(112.1 m)(106.9 m)

Net Income

161.6 m9.6 m(365.9 m)(627.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.1 b1.1 b1.1 b1 b832.7 m757.5 m810.5 m770.5 m865.9 m

Cost of goods sold

1 b972.6 m1 b945.5 m861.4 m790.7 m762.3 m720.3 m753.1 m

Gross profit

89.5 m97 m109.5 m77 m(28.7 m)(33.2 m)48.2 m50.2 m112.8 m

Gross profit Margin, %

8%9%10%8%(3%)(4%)6%7%13%

General and administrative expense

65.7 m68.7 m63.1 m72.4 m62.5 m62.6 m59.3 m60.5 m59.5 m

Operating expense total

65.7 m68.7 m63.1 m72.4 m62.5 m62.6 m59.3 m60.5 m59.5 m

EBIT

(104.8 m)(12.1 m)(498.9 m)53.3 m

EBIT margin, %

(14%)(1%)(65%)6%

Interest expense

(28.5 m)(25.2 m)(26.7 m)(26.8 m)(27.5 m)(28.3 m)(30.3 m)(32.6 m)(33.5 m)

Pre tax profit

4.1 m20.6 m(21.6 m)(117.9 m)(132.3 m)(41.4 m)(531.5 m)23.1 m

Income tax expense

(2.9 m)500 k8 m(7.7 m)23.4 m(34.2 m)(25.9 m)(4.3 m)2 m

Net Income

(18.6 m)(15.7 m)12.6 m(1.3 m)(142.6 m)(98.1 m)(113.6 m)(640.8 m)21.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1 b269.5 m149.8 m229.6 m

Accounts Receivable

528.2 m603.6 m400.3 m452.1 m

Inventories

67.6 m136.2 m45.9 m1 b

Current Assets

3 b2.5 b1.9 b1.8 b

PP&E

2.9 b3 b2.9 b2.5 b

Goodwill

651.4 m641.9 m

Total Assets

6.9 b6.6 b5.8 b5.2 b

Accounts Payable

471.8 m556.7 m380.8 m294.3 m

Total Debt

1.8 b

Current Liabilities

1.2 b959.9 m686.5 m708.7 m

Total Liabilities

3.7 b

Additional Paid-in Capital

1.2 b1.2 b1.2 b1.2 b

Retained Earnings

2.5 b2.4 b1.9 b1.3 b

Total Equity

2.2 b1.4 b

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.6 x3.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

355.1 m264.2 m238 m250.9 m197.5 m156.9 m322.3 m188.4 m159.8 m

Accounts Receivable

442.4 m492.5 m454 m504.6 m

Inventories

1.4 b1.4 b1.5 b1.5 b1.4 b1.2 b1.1 b1.1 b1.1 b

Current Assets

2.5 b2.4 b2.5 b2.4 b2.1 b1.8 b2 b1.8 b1.8 b

PP&E

2.9 b2.9 b2.9 b2.9 b2.9 b3 b3 b2.5 b2.5 b

Goodwill

648.6 m646.9 m644.4 m642.6 m

Total Assets

6.6 b6.5 b6.6 b6.5 b6.2 b5.7 b5.9 b5.2 b5.2 b

Accounts Payable

556.3 m482.7 m559.5 m487.5 m367.1 m340.4 m308.2 m285.2 m346.4 m

Current Liabilities

903 m839.6 m937 m888 m737.1 m828.7 m605.7 m601.5 m795.6 m

Additional Paid-in Capital

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Retained Earnings

2.4 b2.4 b2.4 b2.3 b2.2 b1.8 b1.8 b1.3 b1.3 b

Total Equity

3 b3 b2.7 b2.7 b2.5 b2.1 b2.1 b1.6 b1.5 b

Financial Leverage

2.2 x2.2 x2.4 x2.4 x2.5 x2.7 x2.8 x3.3 x3.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

161.6 m9.6 m(365.9 m)(627.1 m)

Depreciation and Amortization

189.9 m176.8 m189.9 m170.3 m

Accounts Receivable

41.1 m(70 m)203 m(51.8 m)

Inventories

147 m(140 m)201 m234.7 m

Accounts Payable

(7.8 m)82.1 m(211.3 m)(51.2 m)

Cash From Operating Activities

368.4 m55.9 m131.4 m

Purchases of PP&E

(612.7 m)(225.7 m)(144.5 m)(202.2 m)

Dividends Paid

(76.9 m)(77.1 m)(66.5 m)(25.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(18.6 m)(15.7 m)12.6 m(1.3 m)(142.6 m)(98.1 m)(113.6 m)(640.8 m)21.1 m

Depreciation and Amortization

87.5 m131.6 m45.6 m93.6 m141.4 m44.1 m87.8 m130.2 m40.3 m

Accounts Receivable

(119.7 m)(89.9 m)(87.3 m)10.2 m106.1 m(42.2 m)(92.2 m)(53.7 m)(52.5 m)

Inventories

(78 m)(88.6 m)300 k(100 k)116.7 m105.3 m177.3 m192.7 m(14.9 m)

Accounts Payable

82.2 m8 m2.7 m(69.3 m)(189.7 m)(43.2 m)(37.3 m)(60.2 m)47.2 m

Purchases of PP&E

(97.9 m)(157.5 m)(22.6 m)(63.3 m)(99.5 m)(69.5 m)(145.3 m)(174.9 m)(24.8 m)

Cash From Financing Activities

62.6 m
USDY, 2017

Revenue/Employee

101.9 k

Financial Leverage

3.5 x

Allegheny Technologies Market Value History

Market Position of Allegheny Technologies

Competitors

Kaiser Aluminum Corporation
Manufacturing & Industrial - Public
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Morgan Advanced Materials
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Haynes International
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Allegheny Technologies Online and Social Media Presence

Allegheny Technologies Company Life and Culture

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