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

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-0.08(-0.36%)

$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

Allegheny Technologies Revenue

Allegheny Technologies revenue was $2.8 b in FY, 2021

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Allegheny Technologies Revenue Breakdown

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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

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	4.1b	3.0b	2.8b
Revenue growth, %	2%	(28%)
Cost of goods sold	3.5b	2.7b	2.5b
Gross profit	637.8m	292.8m	333.2m
Gross profit Margin, %	15%	10%	12%
General and administrative expense	267.2m	201.0m	226.9m
Operating expense total	267.2m	201.0m	226.9m
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)	77.7m	26.8m
Net Income	270.1m	(1.6b)	(16.2m)
EPS	1.9	(12.4)	(0.3)

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	955.5m	770.3m	598.0m	692.5m	616.2m	725.7m
Cost of goods sold	820.7m	695.6m	559.9m	606.7m	573.5m	643.2m
Gross profit	134.8m	74.7m	38.1m	85.8m	42.7m	82.5m
Gross profit Margin, %	14%	10%	6%	12%	7%	11%
General and administrative expense	58.4m	44.4m	45.4m	54.0m	60.2m	54.9m
Operating expense total	58.4m	44.4m	45.4m	54.0m	60.2m	54.9m
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	10.8m	92.6m	800.0k	5.5m	4.0m	22.0m
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

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	490.8m	645.9m	687.7m
Accounts Receivable	554.1m	345.8m	470.0m
Inventories	1.2b	997.1m	1.0b
Current Assets	2.3b	2.1b	2.3b
PP&E	2.5b	1.5b	1.5b
Goodwill	525.8m	240.7m	227.9m
Total Assets	5.6b	4.0b	4.3b
Accounts Payable	521.2m	290.6m	375.5m
Short-term debt	11.5m	17.8m	131.3m
Current Liabilities	849.2m	653.3m	856.4m
Long-term debt	1.4b	1.6b	1.7b
Total Debt	1.4b	1.6b	1.8b
Total Liabilities	3.4b	3.4b	3.5b
Common Stock	12.7m	12.7m	12.7m
Additional Paid-in Capital	1.6b	1.6b	1.6b
Retained Earnings	1.7b	106.5m	72.7m
Total Equity	2.2b	641.4m	832.7m
Debt to Equity Ratio	0.6 x	2.4 x	2.2 x
Debt to Assets Ratio	0.2 x	0.4 x	0.4 x
Financial Leverage	2.6 x	6.3 x	5.1 x

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	639.0m	539.1m	572.2m	541.7m	472.5m	1.0b
Accounts Receivable	593.4m	483.6m	388.0m	423.9m	362.2m	502.0m
Inventories	1.2b	1.1b	1.0b	1.0b	1.1b	1.1b
Current Assets	2.5b	2.2b	2.1b	2.1b	2.0b	2.7b
PP&E	2.4b	2.5b	2.5b	1.5b	1.5b	1.5b
Goodwill	520.8m	236.4m	238.4m	241.6m	241.9m	229.0m
Total Assets	5.8b	5.2b	5.1b	4.1b	4.0b	4.6b
Accounts Payable	424.6m	275.8m	240.7m	324.8m	265.8m	290.7m
Short-term debt	310.7m	12.8m	12.2m	15.7m	19.3m	606.9m
Current Liabilities	1.1b	614.4m	563.7m	689.2m	599.1m	1.2b
Long-term debt	1.4b	1.5b	1.5b	1.6b	1.6b	1.7b
Total Debt	1.7b	1.5b	1.5b	1.6b	1.6b	2.3b
Total Liabilities	3.6b	3.3b	3.2b	3.5b	3.4b	3.9b
Common Stock	12.7m	12.7m	12.7m	12.7m	12.7m	12.7m
Additional Paid-in Capital	1.6b	1.6b	1.6b	1.6b	1.6b	1.6b
Retained Earnings	1.7b	1.3b	1.2b	103.0m	53.8m	102.5m
Total Equity	2.2b	1.8b	1.8b	609.3m	606.1m	680.2m
Debt to Equity Ratio	0.8 x	0.8 x	0.8 x	2.6 x	2.7 x	3.4 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x	0.5 x
Financial Leverage	2.6 x	2.8 x	2.7 x	6.7 x	6.6 x	6.8 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	270.1m	(1.6b)	(16.2m)
Depreciation and Amortization	151.1m	143.3m	143.9m
Accounts Receivable	(52.1m)	208.4m	(126.0m)
Inventories	25.4m	158.2m	(53.9m)
Accounts Payable	30.1m	(230.5m)	88.5m
Cash From Operating Activities	230.1m	166.9m	16.1m
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)	116.9m	103.0m
Net Change in Cash	108.8m	155.1m	41.8m

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	23.6m	(396.3m)	(443.3m)	(2.4m)	(46.8m)	8.4m
Depreciation and Amortization	37.3m	72.9m	108.3m	36.1m	72.4m	108.0m
Accounts Receivable	(39.2m)	70.5m	166.2m	(78.1m)	(16.4m)	(158.0m)
Inventories	(25.8m)	51.8m	119.3m	(50.8m)	(61.9m)	(63.4m)
Accounts Payable	(96.5m)	(245.4m)	(280.5m)	34.1m	(24.9m)	600.0k
Cash From Operating Activities	(115.4m)	(14.4m)	45.0m	(68.1m)	(102.6m)	(244.8m)
Purchases of PP&E	(29.1m)	(66.0m)	(94.6m)	(26.4m)	(61.4m)	(104.2m)
Cash From Investing Activities	(25.2m)	(61.8m)	(89.2m)	(25.1m)	(58.8m)	(48.5m)
Long-term Borrowings	(296.6m)	(225.6m)	(229.5m)	(6.3m)	(8.0m)	(11.0m)
Cash From Financing Activities	288.8m	124.5m	125.6m	(11.0m)	(12.0m)	654.2m
Net Change in Cash	148.2m	48.3m	81.4m	(104.2m)	(173.4m)	360.9m

USD	FY, 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's Backlog was reported to be $1.6b in Q2, 2021.

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 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