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Allegheny Technologies Incorporated (NYSE:ATI)
54.27 USD
+0.060 0.111%Sponsored Reports
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| Previous Close (in USD) | 54.21 |
|---|---|
| Change | +0.060 0.111% |
| 52 W H/L (in USD) | 68.920/38.040 |
| EBITDA (in USD) | 562.9M |
| PE Ratio | 21.96 |
| Volume | 733100 |
| Diluted Eps TTM | 2.60 |
| Total Assets (in USD) | 4985.1M |
|---|---|
| Total Liabilities (in USD) | 3504.6M |
| Revenue TTM (in USD) | 4253.4M |
| Cash (in USD) | 743.9M |
| Market Cap (in USD) | 8,143.490 M |
| Revenue Per Share TTM | 33.577 |
| Gross Profit TTM (in USD) | 714.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Allegheny Technologies Incorporated
ATI Inc. produces and sells specialty materials and complex 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, metallic powder alloys, 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 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. ATI Inc. serves to aerospace and defense, energy, automotive, construction and mining, food equipment and appliances, and medical markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
Employees: 7300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert S. Wetherbee | Chairman, Pres & CEO | 1959 |
| 2. | Mr. Donald P. Newman | Exec. VP of Fin. & CFO | 1965 |
| 3. | Ms. Kimberly A. Fields | Exec. VP & COO | 1970 |
| 4. | Mr. Elliot S. Davis | Sr. VP and Chief Legal & Compliance Officer | 1961 |
| 5. | Mr. Kevin B. Kramer | Sr. VP and Chief Commercial & Marketing Officer | 1960 |
| 6. | Mr. Jimmy Williams Jr. | Sr. VP & CTO | NA |
| 7. | Mr. Timothy J. Harris | Sr. VP and Chief Digital & Information Officer | 1975 |
| 8. | Tom Wright | VP of Financial Planning & Analysis and Interim Head of IR | NA |
| 9. | Ms. Tina Killough Busch | Sr. VP & Chief HR Officer | NA |
| 10. | Mr. John S. Minich | Pres of Forged Products | 1962 |
Peers
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) |
|
MLI
Mueller Industries Inc |
+1.200 1.525% | 79.15 | 8.620 | 14.620 | 1.466 | 2.353 | 1.166 | 4.644 |
|
ESAB
ESAB Corp |
-2.255 1.820% | 125.04 | 24.110 | 17.953 | 1.892 | 3.466 | 2.293 | 13.199 |
|
TYEKF
Thyssenkrupp AG O.N. |
-0.410 9.111% | 4.09 | 0.000 | 14.225 | 0.116 | 0.336 | 0.027 | -0.481 |
|
TKAMY
Thyssenkrupp AG ADR |
-0.150 3.456% | 4.34 | 0.000 | 24.390 | 0.118 | 0.339 | 0.027 | -0.494 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 162M | 10.6M | -1481.9M | 241.6M | 247.7M |
| Minority Interest | -15.6M | -22M | 13M | 12.5M | 14.3M |
| Net Income | 130.9M | -16.2M | -1559.6M | 257.6M | 222.4M |
| Selling General Administrative | 297.5M | 226.9M | 201M | 267.2M | 268.2M |
| Gross Profit | 714.2M | 333.2M | 292.8M | 637.8M | 630.3M |
| Reconciled Depreciation | 142.9M | 143.9M | 143.3M | 151.1M | 156.4M |
| Ebit | 287.3M | 161.7M | 28.5M | 366.1M | 348.7M |
| Ebitda | 521.7M | 305.6M | 171.8M | 517.8M | 505.1M |
| Depreciation And Amortization | 234.4M | 143.9M | 143.3M | 151.7M | 156.4M |
| Operating Income | 287.3M | 161.7M | 28.5M | 366.1M | 362.1M |
| Other Operating Expenses | 3419.3M | 2693.5M | 2890.3M | 3751.9M | 3684.5M |
| Interest Expense | 87.4M | 96.9M | 94.4M | 99M | 101M |
| Tax Provision | 15.5M | 26.8M | 77.7M | -28.5M | 11M |
| Interest Income | 87.4M | 96.9M | 94.4M | 109.7M | 102M |
| Net Interest Income | -87.4M | -96.9M | -94.4M | -99M | -101M |
| Income Tax Expense | 15.5M | 26.8M | 77.7M | -28.5M | 11M |
| Total Revenue | 3836M | 2799.8M | 2982.1M | 4122.5M | 4046.6M |
| Total Operating Expenses | 297.5M | 226.9M | 201M | 267.2M | 268.2M |
| Cost Of Revenue | 3121.8M | 2466.6M | 2689.3M | 3484.7M | 3416.3M |
| Total Other Income Expense Net | -125.3M | -151.1M | -1510.4M | -124.5M | -13.4M |
| Net Income From Continuing Ops | 146.5M | -16.2M | -1559.6M | 270.1M | 236.7M |
| Net Income Applicable To Common Shares | 130.9M | -38.2M | -1572.6M | 257.6M | 222.4M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4985.1M | 4445.6M | 4285.2M | 4034.9M | 5634.6M |
| Intangible Assets | 51.1M | 58.5M | 65.9M | 87.9M | 96.3M |
| Other Current Assets | 62.2M | 53.4M | 48.8M | 38.3M | 64.3M |
| Total Liab | 3504.6M | 3288.4M | 3452.5M | 3393.5M | 3441.4M |
| Total Stockholder Equity | 1373M | 1045.9M | 685.6M | 521.1M | 2090.1M |
| Other Current Liab | 256.8M | 219.8M | 233.4M | 233.1M | 237.8M |
| Common Stock | 13.2M | 13.1M | 12.7M | 12.7M | 12.7M |
| Capital Stock | 13.2M | 13.1M | 12.7M | 12.7M | 12.7M |
| Retained Earnings | -70.1M | 176.9M | 72.7M | 106.5M | 1679.3M |
| Good Will | 227.2M | 227.2M | 227.9M | 240.7M | 525.8M |
| Other Assets | - | 192.9M | 222.1M | 259M | 259.4M |
| Cash | 743.9M | 584M | 687.7M | 645.9M | 490.8M |
| Cash And Equivalents | - | 584M | - | - | - |
| Total Current Liabilities | 977.1M | 963.9M | 856.4M | 653.3M | 849.2M |
| Current Deferred Revenue | 163.6M | 149.1M | 116.2M | 111.8M | 78.7M |
| Net Debt | 1435.7M | 1164M | 1155.2M | 921.9M | 908.1M |
| Short Term Debt | 31.9M | 41.7M | 131.3M | 17.8M | 11.5M |
| Short Long Term Debt | 31.9M | 41.7M | 131.3M | 17.8M | 11.5M |
| Short Long Term Debt Total | 2179.6M | 1748M | 1842.9M | 1567.8M | 1398.9M |
| Other Stockholder Equity | 1513.1M | 1581.1M | 1591.9M | 1625.5M | 1599.8M |
| Property Plant Equipment | - | 1549.1M | 1528.5M | 1469.2M | 2450.1M |
| Total Current Assets | 2737.7M | 2476.4M | 2306.7M | 2066M | 2303M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.7M | 419.1M | 464.9M | 487.7M | 300M |
| Net Receivables | 684.1M | 643.3M | 523.9M | 384.7M | 592.6M |
| Long Term Debt | 2147.7M | 1706.3M | 1711.6M | 1550M | 1387.4M |
| Inventory | 1247.5M | 1195.7M | 1046.3M | 997.1M | 1155.3M |
| Accounts Payable | 524.8M | 553.3M | 375.5M | 290.6M | 521.2M |
| Accumulated Other Comprehensive Income | -83.2M | -725.2M | -991.7M | -1223.6M | -1201.7M |
| Non Currrent Assets Other | 354.3M | 192.9M | 222.1M | 259M | 355.7M |
| Non Current Assets Total | 2247.4M | 1969.2M | 1978.5M | 1968.9M | 3331.6M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 1706.3M | 1711.6M | 1550M | 1387.4M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -126.7M | -77.3M | -128.7M | 81.7M | -145.1M |
| Total Cashflows From Investing Activities | -126.7M | -77.3M | -128.7M | 81.7M | -145.1M |
| Total Cash From Financing Activities | -201.9M | 103M | 116.9M | -203M | -7.3M |
| Net Income | 146.5M | -16.2M | -1559.6M | 270.1M | 236.7M |
| Change In Cash | -103.7M | 41.8M | 155.1M | 108.8M | 240.4M |
| Begin Period Cash Flow | 687.7M | 645.9M | 490.8M | 382M | 141.6M |
| End Period Cash Flow | 584M | 687.7M | 645.9M | 490.8M | 382M |
| Total Cash From Operating Activities | 224.9M | 16.1M | 166.9M | 230.1M | 392.8M |
| Depreciation | 142.9M | 143.9M | 143.3M | 151.1M | 156.4M |
| Other Cashflows From Investing Activities | 4.2M | 1.4M | 7.8M | 92M | 10M |
| Dividends Paid | -34M | - | 7M | 14M | 10M |
| Change To Inventory | -190.8M | -53.9M | 158.2M | 25.4M | -108.5M |
| Sale Purchase Of Stock | -139.9M | -4.8M | -7.8M | -9.9M | -6.5M |
| Other Cashflows From Financing Activities | -4.9M | 623.4M | 336.8M | 314.5M | 5.6M |
| Capital Expenditures | 130.9M | 152.6M | 136.5M | 168.2M | 139.2M |
| Change In Working Capital | -230.5M | -161.4M | 166.2M | -94.4M | -2.4M |
| Other Non Cash Items | 140.1M | 53.6M | 1041.5M | -55.8M | -1.6M |
| Free Cash Flow | 94M | -136.5M | 30.4M | 61.9M | 253.6M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 3 weeks ago | 8062962 |
| 2. | Capital Group Growth Fnd of Amer Comp | 2 months ago | 5994109 |
| 3. | American Funds Growth Fund of Amer A | 2 months ago | 5994109 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 3949410 |
| 5. | Capital Group AMCAP Composite | 2 months ago | 3332215 |
| 6. | VA CollegeAmerica Amcap 529A | 2 months ago | 3332215 |
| 7. | Vanguard Small Cap Index | 1 month ago | 3121856 |
| 8. | American Funds IS® Asset Allocation 1 | 2 months ago | 2945938 |
| 9. | Capital Group Growth Composite | 2 months ago | 2086140 |
| 10. | American Funds IS® Growth 1 | 2 months ago | 2086140 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 month ago | 1852018 |
| 12. | American Funds SMALLCAP World A | 2 months ago | 1732552 |
| 13. | Vanguard Small Cap Growth Index Inv | 1 month ago | 1716016 |
| 14. | SPDR® S&P Metals and Mining ETF | 3 weeks ago | 1308782 |
| 15. | iShares S&P Small-Cap 600 Growth ETF | 3 weeks ago | 1218809 |
| 16. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 3 weeks ago | 1136317 |
| 17. | Federated Hermes Kaufmann Small Cap A | 2 months ago | 1117300 |
| 18. | Federated Hermes Kaufmann Small Cap Grow | 2 months ago | 1117300 |
| 19. | Invesco OFI Small Cap Growth | 2 months ago | 1066448 |
| 20. | American Funds Invmt Co of Amer A | 2 months ago | 1047600 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 5 months ago | 15543992 |
| 2. | Capital Research & Mgmt Co - Division 3 | 2 months ago | 15084379 |
| 3. | Vanguard Group Inc | 2 months ago | 13315096 |
| 4. | FMR Inc | 2 months ago | 9281393 |
| 5. | State Street Corp | 2 months ago | 5413734 |
| 6. | Amvescap Plc. | 2 months ago | 4492758 |
| 7. | Capital World Investors | 2 months ago | 3428657 |
| 8. | Ameriprise Financial Inc | 2 months ago | 3142949 |
| 9. | Frontier Capital Management CO Inc | 2 months ago | 3121211 |
| 10. | Dimensional Fund Advisors, Inc. | 2 months ago | 2475314 |
| 11. | Geode Capital Management, LLC | 2 months ago | 1952934 |
| 12. | Federated Hermes Inc | 2 months ago | 1786146 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 months ago | 1700310 |
| 14. | Millennium Management LLC | 2 months ago | 1595016 |
| 15. | NORGES BANK | 5 months ago | 1555497 |
| 16. | Channing Capital Management, LLC | 2 months ago | 1447484 |
| 17. | Charles Schwab Investment Management Inc | 2 months ago | 1371239 |
| 18. | Bowen, Hanes & CO Inc | 2 months ago | 1365180 |
| 19. | Barrow Hanley Mewhinney & Strauss LLC | 2 months ago | 1359570 |
| 20. | Loomis, Sayles & Company LP | 2 months ago | 1297155 |
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