Allegheny Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Allegheny Technologies Incorporated
ATI Stock  USD 124.35  1.04  0.83%   
Allegheny Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allegheny Technologies' valuation are provided below:
Gross Profit
1 B
Profit Margin
0.097
Market Capitalization
17.1 B
Enterprise Value Revenue
4.0212
Revenue
4.6 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 2026 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

4.15 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 139 M, Interest Expense of 150 M or Selling General Administrative of 54.7 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0165 or PTB Ratio of 2.05. Allegheny financial statements analysis is a perfect complement when working with Allegheny Technologies Valuation or Volatility modules.
  
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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 B6 B5.2 B
Pretty Stable
Short and Long Term Debt Total1.2 B2.2 B1.6 B
Slightly volatile
Other Current Liabilities297.5 M287 M290.8 M
Slightly volatile
Total Current Liabilities775.6 M1.4 B885.1 M
Slightly volatile
Total Stockholder Equity1.6 B2.1 B1.7 B
Slightly volatile
Property Plant And Equipment Net1.8 B2 B2.1 B
Slightly volatile
Net Debt822.7 M1.4 B1.1 B
Pretty Stable
Accounts Payable390.2 M700.5 M460 M
Slightly volatile
Cash870.8 M829.4 M501.2 M
Slightly volatile
Non Current Assets Total2.6 B2.6 B2.9 B
Slightly volatile
Non Currrent Assets Other316.7 M213.2 M379.3 M
Slightly volatile
Cash And Short Term Investments870.8 M829.4 M501.2 M
Slightly volatile
Net Receivables547 M902.5 M589.4 M
Slightly volatile
Good Will386.1 M261.3 M461.5 M
Slightly volatile
Common Stock Total Equity9.4 M11.8 M12.2 M
Pretty Stable
Common Stock Shares Outstanding119.5 M168.8 M125.8 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B6 B5.2 B
Pretty Stable
Non Current Liabilities Total2.1 B2.4 B2.5 B
Very volatile
Inventory1 B1.6 B1.2 B
Very volatile
Other Current Assets67.7 M77.4 M83.5 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B1.4 B
Slightly volatile
Total Liabilities2.9 B3.8 B3.4 B
Pretty Stable
Property Plant And Equipment Gross4.7 B4.5 B2.7 B
Slightly volatile
Total Current Assets2.1 B3.4 B2.3 B
Slightly volatile
Intangible Assets37.4 M39.3 M153.6 M
Slightly volatile
Common Stock12.7 M16.4 M12.7 M
Slightly volatile
Short Term Debt217.8 M207.5 M85.4 M
Pretty Stable
Other Liabilities1 B665.3 M993.5 M
Slightly volatile
Other Assets217.5 M214 M232 M
Pretty Stable
Long Term Debt1.3 B2 B1.5 B
Slightly volatile
Property Plant Equipment1.9 B2 B2.1 B
Slightly volatile
Current Deferred Revenue133 M152.5 M158.6 M
Slightly volatile
Net Tangible Assets1.1 B736.8 M1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity115.1 M128 M108.4 M
Slightly volatile
Retained Earnings Total Equity151.2 M159.2 M1.2 B
Slightly volatile
Long Term Debt Total1.7 B2 B1.6 B
Slightly volatile
Capital Surpluse1.5 B2.2 B1.5 B
Slightly volatile
Non Current Liabilities Other128.7 M135.4 M453.8 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 Debt217.8 M207.5 M62 M
Slightly volatile
Net Invested Capital3.4 B4.3 B3.3 B
Pretty Stable
Net Working Capital1.6 B2 B1.4 B
Slightly volatile
Capital Stock14.4 M16.4 M13.2 M
Slightly volatile
Cash And Equivalents467.2 M525.6 M573.7 M
Slightly volatile

Allegheny Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139 M144.7 M150 M
Slightly volatile
Selling General Administrative54.7 M57.6 M147.4 M
Slightly volatile
Total Revenue4.2 B5 B4.2 B
Pretty Stable
Gross Profit470.3 M822.1 M552.5 M
Pretty Stable
Other Operating Expenses3.9 B4.3 B4.1 B
Very volatile
Cost Of Revenue3.5 B4 B3.6 B
Very volatile
Total Operating Expenses413.2 M350.3 M441.2 M
Very volatile
Research Development18 M25.4 M19.2 M
Slightly volatile
Selling And Marketing Expenses183.8 M274.1 M247 M
Slightly volatile
Non Recurring217.2 M330.1 M193.2 M
Slightly volatile
Interest Income13.7 M14.4 M86.3 M
Slightly volatile
Reconciled Depreciation119.2 M136.3 M151.4 M
Slightly volatile

Allegheny Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow898.3 M855.5 M490.3 M
Slightly volatile
Dividends Paid13.7 M14.4 M39.9 M
Slightly volatile
Capital Expenditures222.5 M275 M218.9 M
Pretty Stable
End Period Cash Flow870.8 M829.4 M501.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.691.260.9
Pretty Stable
Dividend Yield0.01650.01740.0207
Slightly volatile
PTB Ratio2.053.822.4238
Slightly volatile
Days Sales Outstanding39.8753.8453.3208
Very volatile
Book Value Per Share11.7210.415.6185
Slightly volatile
Stock Based Compensation To Revenue0.00480.00630.007
Slightly volatile
Capex To Depreciation1.141.241.3186
Slightly volatile
PB Ratio2.053.822.4238
Slightly volatile
EV To Sales0.861.571.2088
Pretty Stable
Inventory Turnover3.913.092.8195
Slightly volatile
Days Of Inventory On Hand87.98122131
Pretty Stable
Payables Turnover10.477.347.6371
Very volatile
Sales General And Administrative To Revenue0.01170.01340.0144
Very volatile
Research And Ddevelopement To Revenue0.00410.00480.005
Very volatile
Capex To Revenue0.04220.04330.0544
Slightly volatile
Cash Per Share2.655.234.1312
Very volatile
Days Payables Outstanding33.2351.549.4892
Very volatile
Intangibles To Total Assets0.09420.05240.0803
Slightly volatile
Current Ratio2.112.522.674
Pretty Stable
Tangible Book Value Per Share9.228.8112.3468
Slightly volatile
Receivables Turnover8.287.026.9603
Pretty Stable
Graham Number30.4231.9827.7801
Pretty Stable
Shareholders Equity Per Share11.319.6514.7456
Slightly volatile
Debt To Equity0.771.431.2183
Slightly volatile
Capex Per Share1.551.411.886
Slightly volatile
Revenue Per Share38.7937.4734.0612
Slightly volatile
Interest Debt Per Share8.6216.0615.0125
Pretty Stable
Debt To Assets0.20.390.3228
Slightly volatile
Operating Cycle128176184
Pretty Stable
Price Book Value Ratio2.053.822.4238
Slightly volatile
Days Of Payables Outstanding33.2351.549.4892
Very volatile
Company Equity Multiplier2.773.273.4957
Slightly volatile
Long Term Debt To Capitalization0.340.550.496
Slightly volatile
Total Debt To Capitalization0.340.550.5043
Slightly volatile
Debt Equity Ratio0.771.431.2183
Slightly volatile
Quick Ratio1.061.371.2777
Slightly volatile
Cash Ratio0.380.690.5471
Slightly volatile
Cash Conversion Cycle94.62125135
Pretty Stable
Days Of Inventory Outstanding87.98122131
Pretty Stable
Days Of Sales Outstanding39.8753.8453.3208
Very volatile
Price To Book Ratio2.053.822.4238
Slightly volatile
Fixed Asset Turnover2.992.881.9866
Slightly volatile
Debt Ratio0.20.390.3228
Slightly volatile
Price Sales Ratio0.691.260.9
Pretty Stable
Asset Turnover1.020.960.7633
Slightly volatile
Gross Profit Margin0.170.230.1409
Slightly volatile
Price Fair Value2.053.822.4238
Slightly volatile

Allegheny Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.1 B1.9 B
Slightly volatile
Enterprise Value2.4 B2.3 B2.9 B
Slightly volatile

Allegheny Fundamental Market Drivers

Forward Price Earnings31.8471
Cash And Short Term Investments721.2 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 Revenue152.5 M133 M
Total Revenue5 B4.2 B
Cost Of Revenue4 B3.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 37.47  38.79 
Ebit Per Revenue 0.11  0.13 

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
0.362
Earnings Share
3.1
Revenue Per Share
32.701
Quarterly Revenue Growth
0.071
Return On Assets
0.0788
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
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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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