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Ati Inc (ATI)

Ati Inc (ATI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Allegheny Technologies Inc. is a global manufacturer of technically advanced specialty materials and complex components. Allegheny Technologies largest market is aerospace & defense, particularly jet engines. The company operates under 2 revised business segments, HPMC and AA&S. The AA&S segment is focused on delivering high-value flat products mainly to the energy, aerospace, and defense end-markets. It combines the Specialty Alloys & Components business with the company's former Flat-Rolled Products(FRP) business segment that included the FRP business, the STAL joint venture, and the Uniti and A&T Stainless joint ventures. The HPMC segment consists of specialty materials and forged products businesses, and ATI Europe distribution operations. The segment is primarily focused on maximizing aero-engine materials and components growth. Majority of its revenues are derived from the aerospace and defense markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 4,173,700 3,836,000 2,799,800 2,982,100 4,122,500
Sales Growth +8.80% +37.01% -6.11% -27.66% +1.88%
Net Income 410,800 130,900 -38,200 -1,572,600 257,600
Net Income Growth +213.83% +442.67% +97.57% -710.48% +15.83%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 4,985,100 4,445,600 4,285,200 4,034,900 5,634,600
Total Assets Growth +12.14% +3.74% +6.20% -28.39% +2.41%
Total Liabilities 3,504,600 3,288,400 3,452,500 3,393,500 3,441,400
Total Liabilities Growth +6.57% -4.75% +1.74% -1.39% -1.96%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 85,900 224,900 16,100 166,900 230,100
Operating Cash Flow Growth -61.81% +1,296.89% -90.35% -27.47% -41.42%
Net Cash Flow 159,900 -103,700 41,800 155,100 108,800
Change in Net Cash Flow +254.19% -348.09% -73.05% +42.56% -54.74%
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