Company Information

  

Address: 1000 SIX PPG PLACE  
City: PITTSBURGH 
State: PA 
Zip Code: 15222 
Telephone: 412-394-2800 

Description of Business

Primary SIC Code: 3317
(As filed with the SEC)  

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. Our Business ATI is a global manufacturer of technically advanced specialty materials and complex components. Over 50% of our sales are to the aerospace & defense market, particularly jet engines, and we have a strong presence in the oil & gas, electrical energy, medical, automotive, and other industrial markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.77NAN/E
06/2017-4.60NAN/E
03/2017-4.87NAN/E
12/2016-5.97NAN/E
09/2016-8.190.080N/E
06/2016-4.590.080N/E
03/2016-4.560.080N/E
12/2015-3.530.080N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.55Total Liab/Total Assets0.74
Net Inc/Total Assets-0.12Total Liab/Inv Cap0.88
Net Inc/Inv Cap-0.15Total Liab/Comm Equity3.26
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-4.92
Net Inc/Net Sales-0.20Curr Debt/Equity0.08
Cash Flow/Net Sales-0.01LTD/Equity1.31
SG&A/NetSales0.08Total Debt/Equity1.39
Asset Utilization   Liquidity  
Net Receivables Turnover7.35Quick Ratio1.03
Inventory Turnover2.57Current Ratio2.49
Inventory Day Sales0.01Net Rec/Curr Assets0.26
Net Sales/Work Cap2.96Inv/Curr Assets0.59
Net Sales/PP&E1.25  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 869.10 880.20 865.90 796.10
Cost of Goods Sold 775.80 767.90 753.10 698.80
Selling & Admin Exps 66.20 66.70 59.50 65.30
Operating Income -87.30 45.60 53.30 3.40
Interest Exp 34.20 68.00 NA 32.80
Pretax Income -121.30 11.30 23.10 -28.80
Other Income 0.20 0.20 3.30 0.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -121.20 10.10 17.50 9.90

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 124.90 154.60 159.80 229.60
Receivables - Total 525.90 538.60 504.60 452.10
Inventories - Total 1,101.10 1,076.20 1,051.90 1,037.00
Total Current Assets 1,804.10 1,800.10 1,762.60 1,766.50
Net Property, Plant & Equipment 2,490.90 2,492.30 2,495.80 2,498.90
Total Assets 5,075.10 5,186.30 5,154.40 5,170.00
Liabilities        
Accounts Payable 637.20 633.50 622.80 603.60
Debt in Current Liabilities 36.40 67.50 172.80 105.10
Total Current Liabilities 673.60 701.00 795.60 708.70
Long-Term Debt 1,877.70 1,876.60 1,772.50 1,771.90
Total Liabilities 3,727.30 3,772.80 3,760.20 3,814.80
Stockholder's Equity        
Minority Interest 99.70 100.90 95.20 89.60
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 11.00 11.00 11.00 11.00
Retained Earnings 1,182.60 1,303.80 1,294.60 1,277.10
Treasury Stock -25.90 -25.40 -27.10 -28.00
Total Stockholders' Equity 1,347.80 1,413.50 1,394.20 1,355.20
Total Liabilities and Stockholders' Equity 5,075.10 5,186.30 5,154.40 5,170.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 31.70 24.70 -110.20 68.00
Net Cash Provided by Investing Activities -30.10 -29.80 -22.20 -27.20
Net Cash Provided by Financing Activities -31.30 -0.10 62.60 0.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,666.90158.401.43
12/20134,043.50154.00-0.93
12/20144,223.40-2.60-0.02
12/20153,719.60-377.90-3.53
12/20163,134.60-640.90-5.97
Growth Rates-9.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17293119,302--




Report Date : 12/4/2017

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