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Allegheny Technologies Incorporated (NYSE:ATI)
53.63 USD
+0.210 0.393%Sponsored Reports
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| Previous Close (in USD) | 53.42 |
|---|---|
| Change | +0.210 0.393% |
| 52 W H/L (in USD) | 47.920/29.370 |
| EBITDA (in USD) | 562.5M |
| PE Ratio | 22.34 |
| Volume | 625907 |
| Diluted Eps TTM | 2.07 |
| Total Assets (in USD) | 4445.6M |
|---|---|
| Total Liabilities (in USD) | 3288.4M |
| Revenue TTM (in USD) | 4120.1M |
| Cash (in USD) | 584M |
| Market Cap (in USD) | 5,900.437 M |
| Revenue Per Share TTM | 32.032 |
| Gross Profit TTM (in USD) | 714.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Allegheny Technologies Incorporated
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.
Employees: 6700
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 |
+1.930 2.369% | 81.6 | 8.620 | 14.620 | 1.466 | 2.353 | 1.166 | 4.644 |
|
ESAB
ESAB Corp |
-1.400 1.126% | 124.06 | 24.110 | 17.953 | 1.892 | 3.466 | 2.293 | 13.199 |
|
TYEKF
Thyssenkrupp AG O.N. |
0.000 0.000% | 3.25 | 0.000 | 14.225 | 0.116 | 0.336 | 0.027 | -0.481 |
|
TKAMY
Thyssenkrupp AG ADR |
0.000 0.000% | 3.452 | 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4445.6M | 4285.2M | 4034.9M | 5634.6M | 5501.8M |
| Intangible Assets | 58.5M | 65.9M | 87.9M | 96.3M | 129.7M |
| Other Current Assets | 53.4M | 48.8M | 38.3M | 64.3M | 74.6M |
| Total Liab | 3288.4M | 3452.5M | 3393.5M | 3441.4M | 3510.2M |
| Total Stockholder Equity | 1045.9M | 685.6M | 521.1M | 2090.1M | 1885.7M |
| Other Current Liab | 219.8M | 233.4M | 233.1M | 237.8M | 260.1M |
| Common Stock | 13.1M | 12.7M | 12.7M | 12.7M | 12.7M |
| Capital Stock | 13.1M | 12.7M | 12.7M | 12.7M | 12.7M |
| Retained Earnings | 176.9M | 72.7M | 106.5M | 1679.3M | 1422M |
| Good Will | 227.2M | 227.9M | 240.7M | 525.8M | 534.7M |
| Other Assets | 192.9M | 222.1M | 259M | 259.4M | 115.7M |
| Cash | 584M | 687.7M | 645.9M | 490.8M | 382M |
| Cash And Equivalents | 584M | - | - | - | - |
| Total Current Liabilities | 963.9M | 856.4M | 653.3M | 849.2M | 836.9M |
| Current Deferred Revenue | 149.1M | 116.2M | 111.8M | 78.7M | 71.4M |
| Net Debt | 1164M | 1155.2M | 921.9M | 908.1M | 1160.1M |
| Short Term Debt | 41.7M | 131.3M | 17.8M | 11.5M | 6.6M |
| Short Long Term Debt | 41.7M | 131.3M | 17.8M | 11.5M | 6.6M |
| Short Long Term Debt Total | 1748M | 1842.9M | 1567.8M | 1398.9M | 1542.1M |
| Other Stockholder Equity | 1581.1M | 1591.9M | 1625.5M | 1599.8M | 1584.8M |
| Property Plant Equipment | 1549.1M | 1528.5M | 1469.2M | 2450.1M | 2475M |
| Total Current Assets | 2476.4M | 2306.7M | 2066M | 2303M | 2246.7M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 419.1M | 464.9M | 487.7M | 300M | 117.6M |
| Net Receivables | 643.3M | 523.9M | 384.7M | 592.6M | 579M |
| Long Term Debt | 1706.3M | 1711.6M | 1550M | 1387.4M | 1535.5M |
| Inventory | 1195.7M | 1046.3M | 997.1M | 1155.3M | 1211.1M |
| Accounts Payable | 553.3M | 375.5M | 290.6M | 521.2M | 498.8M |
| Accumulated Other Comprehensive Income | -725.2M | -991.7M | -1223.6M | -1201.7M | -1133.8M |
| Non Currrent Assets Other | 192.9M | 222.1M | 259M | 355.7M | 245.4M |
| Non Current Assets Total | 1969.2M | 1978.5M | 1968.9M | 3331.6M | 3255.1M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1706.3M | 1711.6M | 1550M | 1387.4M | 1535.5M |
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 | 11 months ago | 8557934 |
| 2. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 5948689 |
| 3. | American Funds Growth Fund of Amer A | 1 year ago | 5948689 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 4050061 |
| 5. | iShares $ High Yld Corp Bd ETF USD Dist | 1 year ago | 3585000 |
| 6. | VA CollegeAmerica Amcap 529A | 1 year ago | 3349906 |
| 7. | Capital Group AMCAP Composite | 1 year ago | 3349906 |
| 8. | Vanguard Small Cap Index | 11 months ago | 3331194 |
| 9. | iShares Russell 2000 ETF | 11 months ago | 3057539 |
| 10. | American Funds IS® Growth 1 | 1 year ago | 2070860 |
| 11. | Capital Group Growth Composite | 1 year ago | 2070860 |
| 12. | American Funds IS® Asset Allocation 1 | 1 year ago | 1964000 |
| 13. | Vanguard Small Cap Growth Index Inv | 11 months ago | 1864018 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 1848469 |
| 15. | American Funds SMALLCAP World A | 1 year ago | 1816539 |
| 16. | American Funds IS® Growth-Income 1 | 1 year ago | 1626963 |
| 17. | Capital Group Core Equity Composite | 1 year ago | 1626963 |
| 18. | SPDR® S&P Metals and Mining ETF | 11 months ago | 1581193 |
| 19. | Columbia Focused Mid Cap Value | 1 year ago | 1291844 |
| 20. | Fidelity® Small Cap Index | 1 year ago | 1208257 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 20316942 |
| 2. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 15225486 |
| 3. | Vanguard Group Inc | 1 year ago | 14313761 |
| 4. | State Street Corporation | 1 year ago | 6281492 |
| 5. | AllianceBernstein L.P. | 1 year ago | 4175322 |
| 6. | FMR Inc | 1 year ago | 3295864 |
| 7. | Ameriprise Financial Inc | 1 year ago | 3058790 |
| 8. | Frontier Capital Management CO Inc | 1 year ago | 3051000 |
| 9. | Geode Capital Management, LLC | 1 year ago | 2477149 |
| 10. | Amvescap Plc. | 1 year ago | 2375246 |
| 11. | Palestra Capital Management LLC | 1 year ago | 2190728 |
| 12. | Dimensional Fund Advisors, Inc. | 1 year ago | 2178028 |
| 13. | Driehaus Capital Management LLC | 1 year ago | 2166804 |
| 14. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 2030341 |
| 15. | Capital World Investors | 1 year ago | 1966936 |
| 16. | Channing Capital Management, LLC | 1 year ago | 1744304 |
| 17. | Goldman Sachs Group Inc | 1 year ago | 1707691 |
| 18. | Northern Trust Corp | 1 year ago | 1441549 |
| 19. | Bowen, Hanes & CO Inc | 1 year ago | 1366385 |
| 20. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1339254 |
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