Allegheny Technologies (ATI) stock price, revenue, and financials

Allegheny Technologies market cap is $2.9 b, and annual revenue was $2.8 b in FY 2021

$2.9 B

ATI Mkt cap, 29-Jun-2022

$2.8 B

Allegheny Technologies Revenue FY, 2021
Allegheny Technologies Gross profit (FY, 2021)333.2 M
Allegheny Technologies Gross profit margin (FY, 2021), %11.9%
Allegheny Technologies Net income (FY, 2021)-16.2 M
Allegheny Technologies EBIT (FY, 2021)117.6 M
Allegheny Technologies Cash, 31-Dec-2021687.7 M
Allegheny Technologies EV4 B
Get notified regarding key financial metrics and revenue changes at Allegheny TechnologiesLearn more
Banner background

Allegheny Technologies Revenue

Allegheny Technologies revenue was $2.8 b in FY, 2021

Embed Graph

Allegheny Technologies Revenue Breakdown

Embed Graph

Allegheny Technologies revenue breakdown by business segment: 58.7% from Advanced Alloys & Solutions and 41.3% from High Perfomance Materials & Components

Allegheny Technologies revenue breakdown by geographic segment: 21.2% from Asia, 17.0% from Europe, 54.8% from US and 7.0% from Other

Allegheny Technologies Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

4.1b3.0b2.8b

Revenue growth, %

2%(28%)

Cost of goods sold

3.5b2.7b2.5b

Gross profit

637.8m292.8m333.2m

Gross profit Margin, %

15%10%12%

General and administrative expense

267.2m201.0m226.9m

Operating expense total

267.2m201.0m226.9m

EBIT

366.1m(1.3b)117.6m

EBIT margin, %

9%(44%)4%

Interest expense

96.9m

Pre tax profit

241.6m(1.5b)10.6m

Income tax expense

(28.5m)77.7m26.8m

Net Income

270.1m(1.6b)(16.2m)

EPS

1.9(12.4)(0.3)

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

955.5m770.3m598.0m692.5m616.2m725.7m

Cost of goods sold

820.7m695.6m559.9m606.7m573.5m643.2m

Gross profit

134.8m74.7m38.1m85.8m42.7m82.5m

Gross profit Margin, %

14%10%6%12%7%11%

General and administrative expense

58.4m44.4m45.4m54.0m60.2m54.9m

Operating expense total

58.4m44.4m45.4m54.0m60.2m54.9m

EBIT

68.4m(273.4m)(9.6m)31.8m(11.3m)29.9m

EBIT margin, %

7%(35%)(2%)5%(2%)4%

Interest expense

25.1m

Pre tax profit

34.4m(327.3m)(46.2m)3.1m(40.4m)77.2m

Income tax expense

10.8m92.6m800.0k5.5m4.0m22.0m

Net Income

23.6m(419.9m)(47.0m)(2.4m)(44.4m)55.2m

EPS

0.2(3.3)(0.4)(0.1)(0.4)0.4

Allegheny Technologies Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

490.8m645.9m687.7m

Accounts Receivable

554.1m345.8m470.0m

Inventories

1.2b997.1m1.0b

Current Assets

2.3b2.1b2.3b

PP&E

2.5b1.5b1.5b

Goodwill

525.8m240.7m227.9m

Total Assets

5.6b4.0b4.3b

Accounts Payable

521.2m290.6m375.5m

Short-term debt

11.5m17.8m131.3m

Current Liabilities

849.2m653.3m856.4m

Long-term debt

1.4b1.6b1.7b

Total Debt

1.4b1.6b1.8b

Total Liabilities

3.4b3.4b3.5b

Common Stock

12.7m12.7m12.7m

Additional Paid-in Capital

1.6b1.6b1.6b

Retained Earnings

1.7b106.5m72.7m

Total Equity

2.2b641.4m832.7m

Debt to Equity Ratio

0.6 x2.4 x2.2 x

Debt to Assets Ratio

0.2 x0.4 x0.4 x

Financial Leverage

2.6 x6.3 x5.1 x

Allegheny Technologies Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

270.1m(1.6b)(16.2m)

Depreciation and Amortization

151.1m143.3m143.9m

Accounts Receivable

(52.1m)208.4m(126.0m)

Inventories

25.4m158.2m(53.9m)

Accounts Payable

30.1m(230.5m)88.5m

Cash From Operating Activities

230.1m166.9m16.1m

Purchases of PP&E

(168.2m)(136.5m)(152.6m)

Cash From Investing Activities

81.7m(128.7m)(77.3m)

Long-term Borrowings

(523.6m)(231.3m)(515.6m)

Dividends Paid

(14.0m)(7.2m)

Cash From Financing Activities

(203.0m)116.9m103.0m

Net Change in Cash

108.8m155.1m41.8m

Allegheny Technologies Ratios

USDFY, 2019

EV/EBIT

9.5 x

EV/CFO

15.2 x

Revenue/Employee

509.0k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

P/E Ratio

11.2

Allegheny Technologies Operating Metrics

Allegheny Technologies's Backlog was reported to be $1.6b in Q2, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Backlog

$2.2 b$2.59 b$2.38 b$2.34 b$2.3 b$2.1 b$1.5 b$1.44 b$1.4 b$1.5 b$1.6 b

Backlog (HPMC)

$2 b$1.8 b$1 b

Backlog (FRP)

$200 m

Backlog (AA&S)

$500 m$400 m

Allegheny Technologies Employee Rating

3.1480 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.1
Source