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Allegheny Technologies: stocks, financial statements

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Allegheny Technologies, Inc. engages in the manufacture of specialty materials and components for different industries which include aerospace and defense, oil and gas, chemical process, and electrical energy. It operates through the High Performance Materials and Components (HPMC) and Flat Rolled Products (FRP) segments. The HPMC segment includes production, conversion, and distribution of materials, including products from differentiated alloys, super alloys, and metallic powders. The FRP segment involves in the production, conversion and distribution of nickel-based alloys, specialty alloys, titanium and titanium-based alloys, and stainless steel in a variety of product forms including plate, sheet, engineered strip, and precision rolled strip. The company was founded on August 15, 1996 and is headquartered in Pittsburgh, PA.

  • ATI Ticker
  • 🇺🇸 NYSE Exchange
  • 8,800 Employees
3 rated

Financial statements — Allegheny Technologies

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3B 4.1B 4B 3.5B 3.1B
Cost Of Revenue
2.7B 3.5B 3.4B 3.1B 3B
Gross Profit
290M 640M 630M 450M 160M
Research and Development
0 0 0 0 0
Selling General and Admin
200M 270M 270M 250M 250M
Operating Expense
2.9B 3.8B 3.7B 3.3B 3.2B
Operating Income
85M 360M 360M 190M -85M
Other Income Expense Net
900K 2.9M 0 0 0
EBIT
86M 360M 360M 190M -85M
Interest Income
94M 99M 100M 130M 120M
Pretax Income
-1.5B 240M 250M -87M -730M
Income Tax
78M -29M 11M -6.8M -110M
Minority Interest
13M 13M 14M 12M 14M
Net Income
-1.6B 260M 220M -92M -640M
Net Income Basic
-1.6B 260M 220M -92M -640M
20 ← 16 2020 2019 2018 2017 2016
Current cash
650M 490M 380M 140M 230M
Short term investments
77M 100M 130M 53M 48M
Receivables
350M 550M 530M 550M 450M
Inventory
1M 1.2B 1.2B 1.2B 1B
Other current assets
77M 100M 130M 53M 48M
Current assets
2.1B 2.3B 2.2B 1.9B 1.8B
Long term investments
2B 3.3B 3.3B 3.3B 3.4B
Property plant equipment
1.5B 2.5B 2.5B 2.5B 2.5B
Goodwill
240M 530M 530M 530M 640M
Intangible assets
0 0 0 0 0
Other assets
260M 360M 250M 240M 260M
Total assets
4B 5.6B 5.5B 5.2B 5.2B
Accounts payable
290M 520M 500M 420M 290M
Current long term debt
18M 12M 6.6M 10M 110M
Other current liabilities
340M 320M 330M 280M 310M
Total current liabilities
650M 850M 840M 710M 710M
Long term debt
1.6B 1.4B 1.5B 1.5B 1.8B
Other liabilities
1.2B 1.2B 1.1B 1.1B 1.2B
Minority Interest
120M 100M 110M 110M 90M
Total Liabilities
3.5B 3.5B 3.6B 3.4B 3.8B
Common stock
130M 130M 130M 110M 110M
Retained earning
110M 1.7B 1.4B 1.2B 1.3B
Treasury stock
0 -18M -31M -26M -28M
Capital surplus
Shareholder equity
520M 2.1B 1.9B 1.7B 1.4B
Net tangible assets
280M 1.6B 1.4B 1.2B 710M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.6B 260M 220M -92M -640M
Depreciation
140M 150M 160M 160M 170M
Changes in receivables
-210M 26M -18M 93M 52M
Changes in inventories
-160M -56M 35M 140M -230M
Cash change
160M 110M 240M -88M 80M
Cash flow
170M 230M 390M 22M -44M
Capital expenditures
-140M -170M -140M -120M -200M
Investments
Investing activity other
Total investing cash flows
-130M 82M -150M -120M -200M
Dividends paid
Net borrowings
840M 810M 1B 1.3B 1.6B
Other financing cash flows
Cash flow financing
120M -200M -7.3M 9.2M 320M
Exchange rate effect