- ATI Ticker
- 🇺🇸 NYSE Exchange
- 8,800 Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- Robert S. Wetherbee CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.