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
  • $14.05, +$0.56 (+4.15%) Previous Close
  • 1,851,141 Previous Volume
  • $5.23 / $23.79 52 week low / high
  • -40.94% Percent off 52 week high
  • 2020-12-01 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 126,816,444 Outstanding shares
  • -7.31 P/E
  • 1.71 B Market Cap
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Financial statements — Allegheny Technologies

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
4.1B 4B 3.5B 3.1B 3.7B
Cost Of Revenue
3.5B 3.4B 3.1B 3B 3.7B
Gross Profit
640M 620M 440M 150M 38M
Research and Development
23M 13M 17M 16M
Selling General and Admin
250M 240M 230M 200M
Operating Expense
3.8B 3.7B 3.3B 3.2B 3.9B
Operating Income
370M 350M 190M -93M -180M
Other Income Expense Net
-130M -100M -270M -640M -300M
EBIT
370M 350M 190M -93M -180M
Interest Income
99M 100M 130M 130M 110M
Pretax Income
240M 250M -87M -730M -480M
Income Tax
-29M 11M -6.8M -110M -110M
Minority Interest
13M 14M 12M 14M 12M
Net Income
260M 220M -92M -640M -380M
Net Income Basic
260M 220M -92M -640M -380M
19 ← 15 2019 2018 2017 2016 2015
Current cash
490M 380M 140M 230M 150M
Short term investments
Receivables
590M 580M 550M 450M 400M
Inventory
1.2B 1.2B 1.2B 1B 1.3B
Other current assets
64M 75M 53M 48M 46M
Current assets
2.3B 2.2B 1.9B 1.8B 1.9B
Long term investments
1.2M 1M
Property plant equipment
2.5B 2.5B 2.5B 2.5B 2.9B
Goodwill
530M 530M 530M 640M 650M
Intangible assets
96M 130M 140M 150M 160M
Other assets
260M 110M 100M 110M 150M
Total assets
5.6B 5.5B 5.2B 5.2B 6.5B
Accounts payable
520M 500M 420M 290M 380M
Current long term debt
Other current liabilities
320M 330M 280M 310M 300M
Total current liabilities
850M 840M 710M 710M 690M
Long term debt
1.4B 1.5B 1.5B 1.8B 1.5B
Other liabilities
150M 77M 73M 83M 110M
Minority Interest
13M 14M 12M 14M 12M
Total Liabilities
3.4B 3.5B 3.3B 3.7B 4.3B
Common stock
130M 130M 130M 110M 110M
Retained earning
1.7B 1.4B 1.2B 1.3B 1.9B
Treasury stock
1.7M 1.5M 1.6M 1.6M 1.4M
Capital surplus
1.6B 1.6B 1.6B 1.2B 1.2B
Shareholder equity
2.1B 1.9B 1.7B 1.4B 2.1B
Net tangible assets
880M 620M 480M -120M 590M
19 ← 15 2019 2018 2017 2016 2015
Net Income
260M 220M -92M -640M -380M
Depreciation
150M 160M 160M 170M 190M
Changes in receivables
-14M -34M -93M -52M
Changes in inventories
25M -110M -140M 230M 200M
Cash change
110M 240M -88M 80M -120M
Cash flow
230M 390M 22M -44M 130M
Capital expenditures
-170M -140M -120M -200M -140M
Investments
Investing activity other
-200K
Total investing cash flows
82M -130M -120M -210M -150M
Dividends paid
-26M -67M
Net borrowings
-180M -5.2M -380M 380M -22M
Other financing cash flows
-14M -10M -8M -16M -16M
Cash flow financing
-200M -22M 5.5M 340M -110M
Exchange rate effect
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