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. Our largest market is aerospace & defense, representing approximately 50% of total sales, led by products for jet engines. Additionally, we have a strong presence in the oil & gas, electrical energy, medical, and automotive markets. In aggregate, these key markets represent about 80% of our revenue.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.57NAN/E
12/2017-0.83NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.66
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.77
Net Inc/Inv Cap-0.02Total Liab/Comm Equity2.18
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.35
Net Inc/Net Sales-0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.01LTD/Equity0.88
SG&A/NetSales0.07Total Debt/Equity0.89
Asset Utilization   Liquidity  
Net Receivables Turnover7.07Quick Ratio1.04
Inventory Turnover2.78Current Ratio2.69
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap2.93Inv/Curr Assets0.61
Net Sales/PP&E1.41  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 979.00 909.90 869.10 880.20
Cost of Goods Sold 830.40 779.30 775.80 779.90
Selling & Admin Exps 67.10 61.90 66.20 68.30
Operating Income 81.50 68.70 -87.30 32.00
Interest Exp 25.50 31.60 34.20 34.50
Pretax Income 65.50 0.40 -121.30 11.30
Other Income 9.50 -36.70 0.20 13.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 58.00 1.70 -121.20 10.10

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 109.90 141.60 124.90 154.60
Receivables - Total 606.40 545.30 525.90 538.60
Inventories - Total 1,210.80 1,176.10 1,101.10 1,076.20
Total Current Assets 2,051.80 1,915.70 1,804.10 1,800.10
Net Property, Plant & Equipment 2,490.70 2,495.70 2,490.90 2,492.30
Total Assets 5,350.00 5,185.40 5,075.10 5,186.30
Liabilities        
Accounts Payable 630.00 702.50 637.20 633.50
Debt in Current Liabilities 63.70 10.10 36.40 67.50
Total Current Liabilities 759.90 712.60 673.60 701.00
Long-Term Debt 1,535.30 1,530.60 1,877.70 1,876.60
Total Liabilities 3,503.90 3,446.00 3,727.30 3,772.80
Stockholder's Equity        
Minority Interest 117.20 105.10 99.70 100.90
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 12.70 12.70 11.00 11.00
Retained Earnings 1,257.80 1,184.30 1,182.60 1,303.80
Treasury Stock -31.70 -26.10 -25.90 -25.40
Total Stockholders' Equity 1,846.10 1,739.40 1,347.80 1,413.50
Total Liabilities and Stockholders' Equity 5,350.00 5,185.40 5,075.10 5,186.30

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -47.10 76.20 31.70 24.70
Net Cash Provided by Investing Activities -41.50 -37.50 -30.10 -29.80
Net Cash Provided by Financing Activities 56.90 -22.00 -31.30 -0.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20173,525.10-91.90-0.83
Growth Rates-3.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18350129,286--




Report Date : 6/18/2018

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