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Report an ErrorAllegheny Technologies Incorporated Financial Statements 2011-2024 | ATI
Annual Financial Statements Allegheny Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.99 B | 5.02 B | 2.32 B | 2.15 B | 2.24 B | 3.41 B | 3.04 B | 2.3 B | 1.01 B | 3.06 B | 3.42 B | 3.31 B | 4.71 B |
Shares |
128 M | 127 M | 127 M | 126 M | 126 M | 125 M | 110 M | 107 M | 107 M | 107 M | 107 M | 106 M | 102 M |
Historical Prices |
46.8 | 39.5 | 18.3 | 17 | 17.2 | 27.4 | 27 | 21.7 | 9.16 | 27.2 | 29.3 | 28.8 | 40.6 |
Net Income |
146 M | 76.9 M | -38.2 M | -1.57 B | 258 M | 222 M | -91.9 M | -641 M | -378 M | -2.6 M | 154 M | 158 M | 214 M |
Revenue |
1.06 B | 1.03 B | 2.8 B | 2.98 B | 4.12 B | 4.05 B | 3.53 B | 3.13 B | 3.72 B | 4.22 B | 4.04 B | 5.03 B | 5.18 B |
Cost of Revenue |
3.37 B | 2.47 B | 2.47 B | 2.69 B | 3.48 B | 3.42 B | 3.03 B | 2.91 B | - | - | - | - | - |
Gross Profit |
803 M | 333 M | 333 M | 293 M | 638 M | 630 M | 449 M | 162 M | 60.3 M | 379 M | 253 M | 693 M | 813 M |
Operating Income |
108 M | 113 M | 118 M | -1.3 B | 366 M | 362 M | 135 M | -542 M | -369 M | 106 M | -91.3 M | 304 M | 414 M |
Interest Expense |
1.3 M | 18.2 M | 18.2 M | -1.2 M | 64.4 M | 20.5 M | 4 M | 2.4 M | 1.6 M | 4.1 M | 1.7 M | - | 600 K |
EBITDA |
254 M | 257 M | 262 M | -1.16 B | 522 M | 518 M | 356 M | 85.1 M | 11.4 M | 283 M | 166 M | 509 M | 606 M |
Operating Expenses |
- | - | - | - | 267 M | 268 M | 254 M | 248 M | 239 M | 272 M | 276 M | 378 M | 382 M |
General and Administrative Expenses |
328 M | 227 M | 227 M | 201 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Allegheny Technologies Incorporated
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
126 M | 127 M | 128 M | 128 M | 128 M | 128 M | 130 M | 125 M | 126 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 119 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 108 M | 108 M | 108 M | 108 M | 108 M | 107 M | 107 M | 107 M | 107 M | 106 M | 106 M | 103 M | 98.8 M |
Net Income |
66.1 M | - | 75.7 M | 76 M | 70.1 M | - | 61.1 M | -38 M | 30.9 M | - | 48.7 M | -49.2 M | -7.9 M | -1.12 B | -50.1 M | -423 M | 21.1 M | 56.5 M | 111 M | 75.1 M | 15 M | 41.1 M | 50.5 M | 72.8 M | 58 M | 1.7 M | -121 M | 10.1 M | 17.5 M | 9.9 M | -531 M | -18.8 M | -101 M | -227 M | -145 M | -16.4 M | 10 M | 22.1 M | -700 K | -4 M | -20 M | 173 M | -33.8 M | 4.4 M | 10 M | 10.5 M | 35.3 M | 56.4 M | 56.2 M | 31.7 M | 62.3 M | 64 M | 56.3 M |
Revenue |
1.04 B | - | 1.03 B | 1.05 B | 1.04 B | - | 1.03 B | 960 M | 834 M | - | 726 M | 616 M | 692 M | 658 M | 598 M | 770 M | 956 M | 1.02 B | 1.02 B | 1.08 B | 1 B | 1.04 B | 1.02 B | 1.01 B | 979 M | 910 M | 869 M | 880 M | 866 M | - | - | - | - | - | - | - | - | - | - | - | 987 M | - | 972 M | 1.14 B | 1.1 B | 1.1 B | 1.22 B | 1.36 B | 1.35 B | 1.25 B | 1.35 B | 1.35 B | 1.23 B |
Cost of Revenue |
846 M | - | 831 M | 837 M | 845 M | - | 848 M | 784 M | 665 M | - | 643 M | 574 M | 607 M | - | 560 M | 696 M | 821 M | - | 859 M | 903 M | 874 M | - | 860 M | 836 M | 830 M | - | 764 M | 756 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
197 M | - | 195 M | 209 M | 193 M | - | 184 M | 175 M | 169 M | - | 82.5 M | 42.7 M | 85.8 M | 45.2 M | 38.1 M | 74.7 M | 135 M | 169 M | 160 M | 178 M | 131 M | 148 M | 160 M | 174 M | 149 M | 143 M | 105 M | 124 M | 125 M | 97.3 M | 50.2 M | 48.2 M | -33.2 M | -97.5 M | -28.7 M | 77 M | 110 M | 122 M | 97 M | 89.5 M | 70.2 M | 11.3 M | 53.1 M | 87.7 M | 100 M | 120 M | 143 M | 178 M | 186 M | 169 M | 216 M | 223 M | 205 M |
Operating Income |
115 M | - | 125 M | 120 M | 113 M | - | 113 M | -11.6 M | 77 M | - | 29.9 M | -11.3 M | 31.8 M | - | -9.6 M | -273 M | 68.4 M | - | 94.5 M | 110 M | 63.1 M | - | 94.9 M | 111 M | 81.5 M | - | -73.7 M | 59.3 M | 66.9 M | - | -499 M | -12.1 M | -105 M | - | -91.2 M | 4.6 M | 46.4 M | - | 28.3 M | 23.8 M | 2.5 M | - | -17.5 M | 20.6 M | 28.1 M | - | 65.1 M | 108 M | 104 M | - | 119 M | 124 M | 117 M |
Interest Expense |
400 K | - | - | 700 K | 600 K | - | -18.5 M | 10.7 M | -7.5 M | - | 14.5 M | 1.4 M | 1.5 M | - | -400 K | 500 K | -900 K | - | 67.2 M | 18.6 M | -2.9 M | - | 800 K | 3.8 M | 17.8 M | - | 200 K | 200 K | 3.3 M | - | - | 1 M | 800 K | - | 800 K | 600 K | 900 K | - | 1 M | 1.3 M | 600 K | - | 400 K | -200 K | 1.1 M | - | 200 K | 100 K | 400 K | - | -300 K | 300 K | 100 K |
EBITDA |
151 M | - | 161 M | 156 M | 148 M | - | 149 M | 24.4 M | 112 M | - | 65.5 M | 25 M | 67.9 M | - | 25.8 M | -238 M | 106 M | - | 209 M | 188 M | 102 M | - | 212 M | 190 M | 121 M | - | 47 M | 140 M | 107 M | - | -369 M | 75.7 M | -60.7 M | - | 50.2 M | 98.2 M | 92 M | - | 160 M | 111 M | 46.5 M | - | 126 M | 118 M | 76.6 M | - | 210 M | 204 M | 152 M | - | 246 M | 204 M | 154 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
82 M | - | 69.8 M | 85.4 M | 80.6 M | - | 73.2 M | 72.3 M | 75.2 M | - | 54.9 M | 60.2 M | 54 M | - | 45.4 M | 44.4 M | 58.4 M | - | 65.2 M | 67.7 M | 68 M | - | 65.5 M | 62.7 M | 67.1 M | - | 64.6 M | 65 M | 57.9 M | - | 60.5 M | 59.3 M | 62.6 M | - | 62.5 M | 72.4 M | 63.1 M | - | 68.7 M | 65.7 M | 67.7 M | - | 70.6 M | 67.1 M | 72.4 M | - | 77.6 M | 90.7 M | 103 M | - | 96.7 M | 99.3 M | 88.7 M |
All numbers in USD currency