Allegheny Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Allegheny Technologies Incorporated
ATI Stock  USD 133.57  4.90  3.81%   
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
0.0881
Market Capitalization
18.4 B
Enterprise Value Revenue
4.2464
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

4.18 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 140.6 M, Interest Expense of 71.6 M or Selling General Administrative of 383.4 M, as well as many indicators such as Price To Sales Ratio of 3.28, Dividend Yield of 9.0E-4 or PTB Ratio of 8.33. 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 Assets4.7 B5.1 B5.2 B
Pretty Stable
Short and Long Term Debt Total1.2 B1.7 B1.6 B
Slightly volatile
Other Current Liabilities297.1 M260.6 M289.2 M
Slightly volatile
Total Current Liabilities786.7 M1 B863.2 M
Slightly volatile
Total Stockholder Equity1.6 B1.8 B1.7 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.9 B2.1 B
Slightly volatile
Net Debt844.2 M1.3 B1.1 B
Pretty Stable
Accounts Payable398.1 M568.2 M452.7 M
Slightly volatile
Cash401.9 M416.7 M449.4 M
Slightly volatile
Non Current Assets Total2.6 B2.4 B2.9 B
Slightly volatile
Non Currrent Assets Other312.9 M253.8 M381.5 M
Slightly volatile
Cash And Short Term Investments401.9 M416.7 M449.4 M
Slightly volatile
Net Receivables553.9 M686.1 M577 M
Slightly volatile
Good Will381.3 M225.2 M459.1 M
Slightly volatile
Common Stock Total Equity9.4 M11.8 M12.2 M
Pretty Stable
Common Stock Shares Outstanding120.7 M141.8 M124.3 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B5.1 B5.2 B
Pretty Stable
Non Current Liabilities Total2.2 B2.2 B2.5 B
Pretty Stable
Inventory1 B1.4 B1.2 B
Very volatile
Other Current Assets182.7 M174 M96 M
Very volatile
Other Stockholder Equity959.6 M1.8 B1.3 B
Slightly volatile
Total Liabilities2.9 B3.2 B3.4 B
Very volatile
Property Plant And Equipment Gross4.7 B4.5 B2.7 B
Slightly volatile
Total Current Assets2.1 B2.7 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 Debt29.5 M31.1 M64 M
Very volatile
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 Revenue131.4 M146.4 M158.2 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 Amortization140.6 M168.1 M151.5 M
Slightly volatile
Selling General Administrative383.4 M365.1 M184.9 M
Pretty Stable
Total Revenue4.2 B4.6 B4.2 B
Pretty Stable
Gross Profit1.1 B1 B597.9 M
Slightly volatile
Other Operating Expenses3.9 B3.9 B4 B
Very volatile
Cost Of Revenue3.5 B3.6 B3.6 B
Very volatile
Total Operating Expenses412.8 M365.1 M442.1 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 Income71.7 M98.6 M94.6 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 Flow390.9 M721.2 M452.6 M
Slightly volatile
Dividends Paid12.5 M13.2 M39.7 M
Slightly volatile
Capital Expenditures225.3 M280.6 M219.4 M
Pretty Stable
End Period Cash Flow401.9 M416.7 M449.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.283.121.2837
Slightly volatile
Dividend Yield9.0E-40.0010.0121
Slightly volatile
PTB Ratio8.337.933.3039
Slightly volatile
Days Sales Outstanding40.049.1352.7434
Very volatile
Book Value Per Share11.712.4515.8715
Slightly volatile
Stock Based Compensation To Revenue0.00490.00570.0069
Slightly volatile
Capex To Depreciation1.141.51.3513
Slightly volatile
PB Ratio8.337.933.3039
Slightly volatile
EV To Sales3.553.381.5922
Slightly volatile
Inventory Turnover3.872.932.8
Pretty Stable
Days Of Inventory On Hand88.86129132
Pretty Stable
Payables Turnover10.357.257.6202
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 Revenue0.04240.05510.0559
Slightly volatile
Cash Per Share2.642.713.8176
Pretty Stable
Days Payables Outstanding33.6752.1349.5934
Very volatile
Intangibles To Total Assets0.09250.05080.08
Slightly volatile
Current Ratio2.112.42.6588
Slightly volatile
Tangible Book Value Per Share9.2310.9812.6174
Slightly volatile
Receivables Turnover8.257.697.0324
Very volatile
Graham Number30.4933.6227.9643
Pretty Stable
Shareholders Equity Per Share11.2911.7215.0015
Slightly volatile
Debt To Equity0.770.871.149
Slightly volatile
Capex Per Share1.551.821.937
Slightly volatile
Revenue Per Share38.7138.0634.1216
Slightly volatile
Interest Debt Per Share8.6812.014.5121
Slightly volatile
Debt To Assets0.210.310.3132
Slightly volatile
Operating Cycle129178185
Pretty Stable
Price Book Value Ratio8.337.933.3039
Slightly volatile
Days Of Payables Outstanding33.6752.1349.5934
Very volatile
Company Equity Multiplier2.752.543.4043
Slightly volatile
Long Term Debt To Capitalization0.340.440.4823
Slightly volatile
Total Debt To Capitalization0.340.440.4907
Slightly volatile
Debt Equity Ratio0.770.871.149
Slightly volatile
Quick Ratio1.061.141.2491
Pretty Stable
Cash Ratio0.380.370.5079
Pretty Stable
Cash Conversion Cycle95.18126135
Pretty Stable
Days Of Inventory Outstanding88.86129132
Pretty Stable
Days Of Sales Outstanding40.049.1352.7434
Very volatile
Price To Book Ratio8.337.933.3039
Slightly volatile
Fixed Asset Turnover2.982.721.9683
Slightly volatile
Debt Ratio0.210.310.3132
Slightly volatile
Price Sales Ratio3.283.121.2837
Slightly volatile
Asset Turnover1.021.030.7711
Slightly volatile
Gross Profit Margin0.180.250.1439
Slightly volatile
Price Fair Value8.337.933.3039
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 Earnings21.7865
Cash And Short Term Investments416.7 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 Revenue146.4 M131.4 M
Total Revenue4.6 B4.2 B
Cost Of Revenue3.6 B3.5 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.04 
Revenue Per Share 38.06  38.71 
Ebit Per Revenue 0.16  0.17 

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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
Details
Is Allegheny Stock a good investment?
Details
What is Allegheny Technologies' Net Worth?
Details
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Check out the analysis of Allegheny Technologies Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is there potential for Metals & Mining market expansion? Will Allegheny introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.27)
Earnings Share
2.85
Revenue Per Share
33.098
Quarterly Revenue Growth
0.004
Return On Assets
0.0735
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Allegheny Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegheny Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allegheny Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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