Allegheny Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Allegheny Technologies Incorporated
ATI Stock  USD 59.74  0.04  0.07%   
Allegheny Technologies financial statements provide useful quarterly and yearly information to potential Allegheny Technologies Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allegheny Technologies financial statements helps investors assess Allegheny Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allegheny Technologies' valuation are summarized below:
Gross Profit
714.2 M
Profit Margin
0.0885
Market Capitalization
8.5 B
Enterprise Value Revenue
2.3493
Revenue
4.3 B
We have found one hundred twenty available fundamental signals for Allegheny Technologies Incorporated, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Allegheny Technologies Incorporated prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Allegheny Technologies' current Market Cap is estimated to increase to about 2 B. The Allegheny Technologies' current Enterprise Value is estimated to increase to about 2.4 B

Allegheny Technologies Total Revenue

4.14 Billion

Check Allegheny Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegheny Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.3 M, Interest Expense of 67.3 M or Selling General Administrative of 182.7 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0098 or PTB Ratio of 2.76. Allegheny financial statements analysis is a perfect complement when working with Allegheny Technologies Valuation or Volatility modules.
  
Check out the analysis of Allegheny Technologies Correlation against competitors.

Allegheny Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B5 B5.2 B
Pretty Stable
Short and Long Term Debt Total1.2 B2.2 B1.6 B
Slightly volatile
Other Current Liabilities272 M256.8 M268.1 M
Pretty Stable
Total Current Liabilities764.3 M977.1 M833.3 M
Very volatile
Total Stockholder Equity1.6 B1.4 B1.7 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B2.2 B
Slightly volatile
Net Debt806 M1.4 B1.1 B
Pretty Stable
Accounts Payable382.8 M524.8 M433.5 M
Pretty Stable
Cash385.9 M743.9 M432.3 M
Slightly volatile
Non Current Assets Total2.6 B2.2 B3 B
Slightly volatile
Non Currrent Assets Other263.9 M354.3 M273.1 M
Pretty Stable
Cash And Short Term Investments385.9 M743.9 M432.3 M
Slightly volatile
Net Receivables542.1 M684.1 M555.1 M
Very volatile
Good Will391.1 M261.3 M493.1 M
Slightly volatile
Common Stock Total Equity9.4 M11.8 M12.1 M
Pretty Stable
Common Stock Shares Outstanding118 M150 M121.5 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B5 B5.2 B
Pretty Stable
Non Current Liabilities Total2.1 B2.5 B2.6 B
Very volatile
Inventory1 B1.2 B1.2 B
Very volatile
Other Current Assets66.7 M62.2 M66.9 M
Slightly volatile
Other Stockholder Equity876.5 M1.5 B1.3 B
Slightly volatile
Total Liabilities2.9 B3.5 B3.4 B
Very volatile
Property Plant And Equipment Gross3.9 B3.7 B2.4 B
Pretty Stable
Total Current Assets2 B2.7 B2.2 B
Pretty Stable
Common Stock9.5 M13.2 M12.2 M
Pretty Stable
Short Term Debt61.7 M31.9 M65.9 M
Pretty Stable
Intangible Assets48.5 M51.1 M171.1 M
Slightly volatile
Other Liabilities1 B665.3 M1 B
Slightly volatile
Other Assets217.6 M173.6 M224.2 M
Slightly volatile
Long Term Debt1.3 B2.1 B1.5 B
Slightly volatile
Property Plant Equipment1.9 B1.8 B2.2 B
Slightly volatile
Current Deferred Revenue132.7 M163.6 M158.3 M
Slightly volatile
Net Tangible Assets1.1 B736.8 M1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity115.1 M128 M108 M
Slightly volatile
Retained Earnings Total Equity151.2 M159.2 M1.3 B
Slightly volatile
Long Term Debt Total1.6 B2 B1.6 B
Slightly volatile
Capital Surpluse1.4 B1.9 B1.4 B
Slightly volatile
Non Current Liabilities Other156.7 M164.9 M497.1 M
Slightly volatile
Deferred Long Term Asset Charges74 M82.2 M71.8 M
Slightly volatile
Warrants9.7 M10.9 M11.9 M
Slightly volatile
Short and Long Term Debt41.5 M31.9 M32.7 M
Slightly volatile
Net Invested Capital2.4 B3.6 B3.1 B
Slightly volatile
Net Working Capital1.6 B1.8 B1.3 B
Slightly volatile
Capital Stock14.1 M13.2 M12.9 M
Slightly volatile
Cash And Equivalents467.2 M525.6 M572.3 M
Slightly volatile

Allegheny Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization144.3 M146.1 M161.2 M
Slightly volatile
Selling General Administrative182.7 M312.6 M167.8 M
Slightly volatile
Total Revenue4.1 B7.5 B4.1 B
Very volatile
Gross Profit460.2 M802.6 M508 M
Very volatile
Other Operating Expenses3.8 B7.1 B3.9 B
Very volatile
Cost Of Revenue3.5 B6.7 B3.6 B
Very volatile
Total Operating Expenses237.4 M328.1 M292.8 M
Slightly volatile
Research Development17.3 M20.7 M17.9 M
Pretty Stable
Selling And Marketing Expenses181.6 M265.8 M244.1 M
Slightly volatile
Non Recurring217.2 M330.1 M180.7 M
Slightly volatile
Interest Income12.3 M13 M95.7 M
Slightly volatile
Reconciled Depreciation118.9 M142.4 M152.4 M
Slightly volatile

Allegheny Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow361.3 M584 M413.3 M
Pretty Stable
Depreciation143.2 M146.1 M159.2 M
Slightly volatile
Dividends Paid15.2 M16 M43.2 M
Slightly volatile
Capital Expenditures221 M200.7 M213.7 M
Slightly volatile
End Period Cash Flow385.9 M743.9 M432.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.471.39560.8212
Slightly volatile
Dividend Yield0.00980.01030.0181
Slightly volatile
PTB Ratio2.764.24232.1688
Slightly volatile
Days Sales Outstanding39.3259.826251.5563
Slightly volatile
Book Value Per Share11.711.557415.8992
Slightly volatile
Average Payables431.2 M485.1 M528.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00430.0070.0054
Very volatile
Capex To Depreciation1.681.37371.3071
Pretty Stable
PB Ratio2.764.24232.1688
Slightly volatile
EV To Sales1.831.73961.1276
Slightly volatile
Inventory Turnover3.962.70233.0373
Slightly volatile
Days Of Inventory On Hand86.6135125
Slightly volatile
Payables Turnover10.666.42368.2385
Slightly volatile
Sales General And Administrative To Revenue0.01180.01490.0137
Slightly volatile
Research And Ddevelopement To Revenue0.00380.00380.0047
Pretty Stable
Capex To Revenue0.04190.04810.053
Slightly volatile
Cash Per Share6.15.80723.8556
Slightly volatile
Days Payables Outstanding32.4456.821846.1872
Slightly volatile
Intangibles To Total Assets0.06950.04560.0943
Slightly volatile
Current Ratio2.092.80192.6365
Very volatile
Tangible Book Value Per Share8.779.783811.2504
Slightly volatile
Receivables Turnover8.386.1017.1736
Slightly volatile
Graham Number27.627.809524.7814
Pretty Stable
Shareholders Equity Per Share11.3110.718215.0707
Slightly volatile
Debt To Equity1.671.58751.2068
Slightly volatile
Capex Per Share1.551.56671.8838
Slightly volatile
Revenue Per Share39.032.581634.8346
Slightly volatile
Interest Debt Per Share18.7317.840714.734
Slightly volatile
Debt To Assets0.460.43720.3155
Slightly volatile
Operating Cycle126195176
Slightly volatile
Price Book Value Ratio2.764.24232.1688
Slightly volatile
Days Of Payables Outstanding32.4456.821846.1872
Slightly volatile
Company Equity Multiplier2.783.63083.5131
Slightly volatile
Long Term Debt To Capitalization0.340.610.4752
Slightly volatile
Total Debt To Capitalization0.340.61350.4828
Slightly volatile
Debt Equity Ratio1.671.58751.2068
Slightly volatile
Quick Ratio1.041.52511.2386
Slightly volatile
Cash Ratio0.80.76130.5174
Slightly volatile
Cash Conversion Cycle93.48138130
Pretty Stable
Days Of Inventory Outstanding86.6135125
Slightly volatile
Days Of Sales Outstanding39.3259.826251.5563
Slightly volatile
Price To Book Ratio2.764.24232.1688
Slightly volatile
Fixed Asset Turnover3.012.50542.0874
Very volatile
Debt Ratio0.460.43720.3155
Slightly volatile
Price Sales Ratio1.471.39560.8212
Slightly volatile
Asset Turnover1.020.83720.7911
Pretty Stable
Gross Profit Margin0.170.19230.131
Pretty Stable
Price Fair Value2.764.24232.1688
Slightly volatile

Allegheny Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.1 B2 B
Slightly volatile
Enterprise Value2.4 B2.3 B3 B
Slightly volatile

Allegheny Fundamental Market Drivers

Forward Price Earnings23.8663
Cash And Short Term Investments743.9 M

Allegheny Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allegheny Technologies Financial Statements

Investors use fundamental indicators, such as Allegheny Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Allegheny Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue163.6 M132.7 M
Total Revenue7.5 B4.1 B
Cost Of Revenue6.7 B3.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 32.58  39.00 
Ebit Per Revenue 0.11  0.06 

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When determining whether Allegheny Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allegheny Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allegheny Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allegheny Technologies Incorporated Stock:
How To Invest In Allegheny
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Is Allegheny Stock a good investment?
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What is Allegheny Technologies' Net Worth?
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Check out the analysis of Allegheny Technologies Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegheny Technologies. If investors know Allegheny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegheny Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
2.6
Revenue Per Share
33.577
Quarterly Revenue Growth
0.025
Return On Assets
0.0557
The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Allegheny Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegheny Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegheny Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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