Company Quick10K Filing
Allegheny Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 146 $3,537
10-Q 2019-11-01 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-01 Quarter: 2018-03-31
10-K 2018-02-20 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-02 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-05-04 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-10-31 Quarter: 2014-09-30
10-Q 2014-08-04 Quarter: 2014-06-30
10-Q 2014-05-05 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-01 Quarter: 2013-09-30
10-Q 2013-08-05 Quarter: 2013-06-30
10-Q 2013-05-06 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-04 Quarter: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2020-02-04 Regulation FD, Exhibits
8-K 2020-02-04 Earnings, Exhibits
8-K 2019-12-18 Officers, Exhibits
8-K 2019-12-04 Officers, Exhibits
8-K 2019-11-19 Other Events, Exhibits
8-K 2019-11-19 Other Events, Exhibits
8-K 2019-11-19 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-09-30 Enter Agreement, Off-BS Arrangement
8-K 2019-08-06 Officers, Exhibits
8-K 2019-07-23 Earnings, Exhibits
8-K 2019-07-22 Other Events, Exhibits
8-K 2019-07-18 Other Events, Exhibits
8-K 2019-06-04 Other Events, Exhibits
8-K 2019-06-03 Other Events
8-K 2019-05-31 Officers, Exhibits
8-K 2019-05-10 Shareholder Vote, Other Events, Exhibits
8-K 2019-04-24 Regulation FD, Exhibits
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-04-11 Earnings, Exhibits
8-K 2019-04-08 Regulation FD, Exhibits
8-K 2019-04-04 Other Events, Exhibits
8-K 2019-03-12 Other Events, Exhibits
8-K 2019-02-28 Officers, Exhibits
8-K 2019-01-22 Earnings, Exhibits
8-K 2019-01-11 Officers
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-10-18 Regulation FD, Exhibits
8-K 2018-08-14 Officers, Exhibits
8-K 2018-07-24 Earnings, Exhibits
8-K 2018-05-11 Shareholder Vote
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-02-20 Officers, Exhibits
8-K 2018-01-23 Earnings, Exhibits

Allegheny Technologies Financials

ATI Metrics, Comps, Filings

Annual | Quarterly

Business

Allegheny Technologies Incorporated is a Delaware corporation with its principal executive offices located at 1000 Six PPG Place, Pittsburgh, Pennsylvania 15222-5479, telephone number (412) 394-2800, Internet website address www.atimetals.com. References to "Allegheny Technologies," "ATI," the "Company," the "Registrant," "we," "our" and "us" and similar terms mean Allegheny Technologies Incorporated and its subsidiaries, unless the context otherwise requires.

ATI's strategic vision is to be an aligned and integrated specialty materials and components company. Our strategies target the products and global growth markets that require and value ATI's technical and manufacturing capabilities. Our largest markets are aerospace & defense, representing approximately 50% of total sales, led by products for jet engines. Additionally, we have a strong presence in the oil & gas, medical, electrical energy and automotive markets. ATI is a market leader in manufacturing differentiated products that require our unique manufacturing and precision machining capabilities as well as our innovative new product development competence. Our capabilities range from alloy development to final production of highly engineered finished components, as well as producing powders used in next-generation jet engine forgings and 3D-printed aerospace products.

We operate in two business segments: High Performance Materials & Components (HPMC), and Flat Rolled Products (FRP). Over 75% of 2018 HPMC business segment sales were to the aerospace & defense markets, and nearly half of HPMC's total sales are products for commercial jet engines. Increasing demand for commercial aerospace products has been the main source of sales and segment operating profit growth for HPMC over the last few years, and is expected to continue to drive HPMC and overall ATI results for the next several years due to the ongoing expansion in production of next generation jet engines and airplanes. Other major HPMC end markets include medical, oil & gas, electrical energy, and construction & mining. HPMC produces a wide range of high performance materials and components, including advanced metallic powder alloys, made from titanium and titanium-based alloys, nickel-based alloys and superalloys, and a variety of other specialty materials. These materials are made in a variety of product forms that include precision forgings, castings, machined parts, 3D-printed parts and others.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Steel Dynamics (STLD) 6,793 18% 4.4 14% 7,858 3,810 11,715 2,062 1,069 1,875 8,314
Posco (PKX) 4,260 0% 78,776,991 32,104,377 0 0 0 0 2,592
Allegheny Technologies (ATI) 3,537 15% 13.4 4% 5,549 3,411 4,143 617 195 358 4,793
United States Steel (X) 2,621 12% 3.1 9% 11,291 6,979 14,464 1,689 1,005 1,386 4,284
Carpenter Technology (CRS) 2,244 19% 7.6 5% 3,188 1,668 2,380 445 167 364 2,767
Worthington Industries (WOR) 2,219 13% 8.5 7% 2,511 1,562 3,760 480 163 340 2,880
Gerdau (GGB) 2,145 0% 51,281 25,342 0 0 0 0 2,139
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
Gibraltar Industries (ROCK) 1,272 23% 11.7 6% 907 277 1,011 231 59 102 1,190
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 722 0% 4.5 4% 4,687 4,211 6,791 0 206 581 2,626
SunCoke Energy (SXC) 574 3% 9.0 2% 2,082 1,360 1,532 40 38 148 1,324
Suncoke Energy Partners (SXCP) 531 4% 6.0 3% 1,634 1,038 908 32 52 224 1,348
Haynes (HAYN) 457 12% 17.9 1% 588 258 483 60 6 24 435
Insteel Industries (IIIN) 432 10% 11.3 6% 305 56 464 46 17 38 424
Timkensteel (TMST) 351 7% 6.3 -3% 1,180 572 1,524 106 -38 52 330
Titan International (TWI) 279 10% 8.8 -1% 1,270 926 1,575 164 -14 83 729
Northwest Pipe (NWPX) 244 11% 6.3 12% 279 55 242 27 33 37 234
Synalloy (SYNL) 140 13% 12.6 2% 281 174 314 41 4 18 226
Universal Stainless & Alloy Products (USAP) 135 13% 6.6 2% 364 123 257 33 8 31 204

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash70943238100268149230142382
Accounts Receivable3925450613000452545528
Inventory8261,0241,3841,5370001,0371,1761,211
PP&E1,9081,9892,3692,5600002,4992,4962,475
Assets4,346-6,6226,0476,248-7,998-8,778-8,5825,1705,1855,502
Accounts Payable309000000294420499
Long-Term Debt1,038-2001,4821,4630001,7721,5311,536
Liabilities2,2562,3643,4753,661-1,789-2,591-2,8023,7253,3413,510
Stockholders' Equity2,0122,0412,4752,4802,8942,5982,0831,3551,7391,886
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,0554,0485,18300003,1353,5254,047
Cost of Revenue2,9723,0763,416
Gross Profit162449630
R&D161925161714151323
SG&A31603820000248254268
Tax2747116-205981511-2-711
Net Income3879223-316-342-174129-627-80237
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating21827297428-240-24-4422393
Cash Investing-454-217-625-3792491,028328-200-120-145
Cash Financing4745641-224-1,028-3043249-7