Last 7 days
-3.4%
Last 30 days
-11.4%
Last 90 days
-8.4%
Trailing 12 Months
53.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-08 | DIGGS JAMES C | sold | -120,063 | 44.9 | -2,674 | - |
2023-08-10 | Harris Timothy J | sold | -560,223 | 43.57 | -12,858 | senior vp and cdio |
2023-07-10 | Davis Elliot S | sold | -316,755 | 45.00 | -7,039 | chief legal & compl. officer |
2023-06-29 | Davis Elliot S | sold | -299,158 | 42.5 | -7,039 | chief legal & compl. officer |
2023-06-12 | Davis Elliot S | sold | -281,560 | 40.00 | -7,039 | chief legal & compl. officer |
2023-05-16 | HARVEY J BRETT | acquired | - | - | 7,804 | - |
2023-05-16 | Hess David P | acquired | - | - | 3,205 | - |
2023-05-16 | Kah Marianne | acquired | - | - | 3,205 | - |
2023-05-16 | Sharma Ruby | acquired | - | - | 2,671 | - |
2023-05-16 | Morehouse David J | acquired | - | - | 3,205 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -95.69 | -210,065 | 11,176 | -% |
2023-09-20 | BARCLAYS PLC | added | 20.3 | 898,000 | 3,476,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | new | - | 1,725 | 1,725 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -11,838 | - | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -21.74 | -418,759 | 2,992,560 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 392,468 | 392,468 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 247,688 | 247,688 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -65.9 | -934,530 | 583,758 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.73 | 291,000 | 1,864,000 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.4 | 592,917 | 6,901,780 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | alliancebernstein l.p. | 5.4% | 7,041,867 | SC 13G | |
Feb 13, 2023 | alliancebernstein l.p. | 5.4% | 7,041,867 | SC 13G | |
Feb 13, 2023 | capital international investors | 12.6% | 16,295,455 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.18% | 14,470,396 | SC 13G/A | |
Feb 01, 2023 | state street corp | 5.38% | 6,958,286 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.1% | 20,887,351 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.1% | 20,887,351 | SC 13G | |
Feb 11, 2022 | capital international investors | 12.2% | 15,587,922 | SC 13G/A | |
Feb 10, 2022 | state street corp | 6.81% | 8,661,205 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.86% | 13,815,653 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 11, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 08, 2023 | 424B5 | Prospectus Filed | |
Aug 07, 2023 | FWP | Prospectus Filed | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 424B3 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 57.2B | 10.1B | -9.97% | 66.49% | 20.48 | 5.68 | -4.76% | -4.71% |
FCX | 52.5B | 21.9B | -11.69% | 34.77% | 15.84 | 2.4 | -9.80% | -44.93% |
NUE | 38.7B | 37.5B | -10.31% | 44.67% | 6.98 | 1.03 | -12.82% | -38.59% |
NEM | 28.3B | 11.2B | -9.61% | -15.44% | -37.27 | 2.52 | -9.46% | -195.71% |
STLD | 17.7B | 20.5B | -0.92% | 49.84% | 5.87 | 0.86 | -7.79% | -31.70% |
MID-CAP | ||||||||
CLF | 8.0B | 22.0B | 1.29% | 16.63% | 29.06 | 0.36 | -9.91% | -92.35% |
CMC | 5.7B | 9.0B | -15.80% | 37.30% | 5.88 | 0.63 | 5.39% | -10.80% |
ATI | 5.3B | 4.1B | -11.38% | 53.63% | 18.5 | 1.27 | 25.63% | 2307.63% |
CRS | 3.2B | 3.6B | 3.50% | 114.99% | 57.41 | 0.89 | 97.59% | 214.87% |
WOR | 3.0B | 4.9B | -19.58% | 62.03% | 11.72 | 0.61 | -6.22% | -32.38% |
X | - | 19.0B | 5.57% | 82.46% | - | - | -17.70% | -72.82% |
SMALL-CAP | ||||||||
SXC | 838.5M | 2.1B | 2.38% | 72.06% | 9.33 | 0.41 | 22.68% | 8.05% |
HAYN | 572.7M | 573.2M | -7.64% | 28.08% | 12.67 | 1 | 29.70% | 44.33% |
TMST | - | 1.2B | -2.75% | 44.03% | - | - | -14.31% | -101.46% |
SYNL | - | 324.8M | - | - | - | - | -15.11% | -150.78% |
3.6%
12.6%
7.5%
62.1%
84.6%
53.5%
32.7%
Y-axis is the maximum loss one would have experienced if Allegheny Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.1% | 4,127 | 4,040 | 3,836 | 3,591 | 3,285 | 2,941 | 2,800 | 2,693 | 2,565 | 2,719 | 2,982 | 3,342 | 3,763 | 4,073 | 4,123 | 4,142 | 4,143 | 4,072 | 4,047 | 3,919 | 3,768 |
Gross Profit | 4.6% | 772 | 738 | 714 | 651 | 549 | 417 | 333 | 256 | 212 | 244 | 293 | 417 | 539 | 642 | 638 | 616 | 617 | 613 | 630 | 625 | 570 |
S&GA Expenses | 4.3% | 316 | 303 | 298 | 279 | 260 | 248 | 227 | 222 | 212 | 197 | 201 | 215 | 234 | 258 | 267 | 274 | 274 | 269 | 268 | 256 | 255 |
EBITDA | -100.0% | - | 341 | 305 | 190 | 200 | 289 | 252 | - | - | -1,275 | -1,242 | -68.20 | 99.00 | 514 | 498 | 516 | 461 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.08* | 0.08* | 0.05* | 0.06* | 0.10* | 0.09* | - | - | -0.47* | -0.42* | -0.02* | 0.03* | 0.13* | 0.12* | 0.12* | 0.11* | - | - | - | - |
Earnings Before Taxes | 57.3% | 312 | 198 | 162 | 47.00 | 57.00 | 48.00 | 11.00 | -1,102 | -1,226 | -1,513 | -1,481 | -323 | -157 | 254 | 237 | 260 | 203 | 199 | 248 | 209 | 25.00 |
EBT Margin | -100.0% | - | 0.05* | 0.04* | 0.01* | 0.02* | 0.02* | 0.00* | -0.41* | -0.48* | -0.56* | -0.50* | -0.10* | -0.04* | 0.06* | 0.06* | 0.06* | - | - | - | - | - |
Net Income | 67.0% | 284 | 170 | 131 | 24.00 | 12.00 | 1.00 | -38.20 | -1,129 | -1,228 | -1,601 | -1,572 | -395 | -234 | 264 | 258 | 242 | 182 | 179 | 222 | 183 | 11.00 |
Net Income Margin | -100.0% | - | 0.04* | 0.03* | 0.01* | 0.00* | 0.00* | -0.01* | -0.42* | -0.48* | -0.59* | -0.53* | -0.12* | -0.06* | 0.06* | 0.06* | 0.06* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 157 | 225 | 162 | -103 | -133 | 16.00 | -122 | 79.00 | 214 | 167 | 285 | 320 | 245 | 230 | 266 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.4% | 4,435 | 4,287 | 4,446 | 4,288 | 4,229 | 4,236 | 4,285 | 4,627 | 3,974 | 4,069 | 4,035 | 5,064 | 5,169 | 5,807 | 5,635 | 5,629 | 5,549 | 5,491 | 5,502 | 5,389 | 5,393 |
Current Assets | 6.1% | 2,459 | 2,316 | 2,476 | 2,369 | 2,312 | 2,286 | 2,307 | 2,689 | 1,997 | 2,093 | 2,066 | 2,086 | 2,202 | 2,508 | 2,303 | 2,422 | 2,261 | 2,178 | 2,247 | 2,122 | 2,126 |
Cash Equivalents | 36.1% | 267 | 196 | 584 | 329 | 274 | 317 | 688 | 1,007 | 473 | 542 | 646 | 572 | 539 | 639 | 491 | 511 | 281 | 217 | 382 | 154 | 122 |
Inventory | 6.7% | 1,380 | 1,294 | 1,196 | 1,217 | 1,271 | 1,189 | 1,046 | 1,056 | 1,059 | 1,048 | 997 | 1,036 | 1,104 | 1,181 | 1,155 | 1,169 | 1,218 | 1,254 | 1,211 | 1,240 | 1,254 |
Net PPE | 1.1% | 1,568 | 1,552 | 1,549 | 1,497 | 1,491 | 1,503 | 1,529 | 1,488 | 1,486 | 1,479 | 1,469 | 2,467 | 2,455 | 2,446 | 2,450 | 2,408 | 2,405 | 2,471 | 2,475 | 2,473 | 2,479 |
Goodwill | 0% | 227 | 227 | 227 | 227 | 227 | 227 | 228 | 229 | 242 | 242 | 241 | 238 | 236 | 460 | 526 | 524 | 525 | 537 | 6.00 | 536 | 531 |
Liabilities | 1.7% | 3,126 | 3,073 | 3,288 | 3,349 | 3,336 | 3,440 | 3,453 | 3,946 | 3,368 | 3,459 | 3,394 | 3,214 | 3,327 | 3,615 | 3,441 | 3,349 | 3,411 | 3,444 | 3,510 | 3,306 | 3,351 |
Current Liabilities | 8.9% | 898 | 824 | 964 | 823 | 800 | 877 | 856 | 1,207 | 599 | 689 | 653 | 564 | 614 | 1,059 | 849 | 763 | 759 | 760 | 837 | 731 | 741 |
Long Term Debt | -0.1% | 1,700 | 1,702 | 1,706 | 1,700 | 1,703 | 1,707 | 1,712 | 1,684 | 1,602 | 1,598 | 1,550 | 1,529 | 1,517 | 1,390 | 1,387 | 1,542 | 1,537 | 1,536 | 1,536 | 1,535 | 1,536 |
Shareholder's Equity | -1.7% | 1,194 | 1,214 | 1,046 | 814 | 894 | 796 | 833 | 680 | 606 | 609 | 641 | 1,850 | 1,842 | 2,193 | 2,193 | 2,280 | 2,139 | 2,047 | 1,992 | 2,083 | 2,042 |
Retained Earnings | 30.8% | 323 | 247 | 177 | 100 | 39.00 | 104 | 73.00 | 103 | 54.00 | 103 | 107 | 1,227 | 1,278 | 1,700 | 1,679 | 1,623 | 1,512 | 1,437 | 1,427 | 1,381 | 1,330 |
Additional Paid-In Capital | 0.4% | 1,682 | 1,675 | 1,668 | 1,662 | 1,657 | 1,603 | 1,597 | 1,592 | 1,588 | 1,581 | 1,626 | 1,622 | 1,618 | 1,592 | 1,618 | 1,612 | 1,605 | 1,600 | 1,615 | 1,609 | 1,604 |
Shares Outstanding | 0.0% | 129 | 129 | 128 | 129 | 130 | 124 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 126 | 126 | 126 | 126 | 126 | 126 | 126 |
Minority Interest | -2.2% | 115 | 118 | 111 | 125 | 131 | 137 | 147 | 139 | 133 | 126 | 120 | 116 | 107 | 105 | 103 | 112 | 112 | 112 | 106 | 103 | 117 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 46.7% | 230 | 157 | 225 | 162 | -103 | -133 | 16.00 | -122 | 79.00 | 214 | 167 | 285 | 320 | 245 | 230 | 266 | 253 | 310 | 393 | 193 | 143 |
Share Based Compensation | -10.2% | 28.00 | 31.00 | 26.00 | - | 29.00 | 24.00 | 21.00 | - | - | - | 3.00 | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -6.2% | -171 | -161 | -126 | -129 | -74.20 | -76.40 | -77.30 | -88.00 | -125 | -128 | -128 | -156 | 9.00 | 80.00 | 82.00 | 113 | -63.90 | -127 | -145 | -146 | -137 |
Cashflow From Financing | 43.5% | -65.30 | -115 | -201 | -709 | -20.60 | -15.60 | 103 | 646 | -19.60 | -182 | 117 | -67.30 | -70.70 | 97.00 | -203 | -21.80 | -30.70 | -75.60 | -7.30 | -17.60 | -37.70 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 0% | 60.00 | 60.00 | 140 | 105 | 90.00 | 90.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 1,046.0 | $ 959.5 | $ 2,084.1 | $ 1,793.6 |
Cost of sales | 836.9 | 784.2 | 1,681.8 | 1,448.9 |
Gross profit | 209.1 | 175.3 | 402.3 | 344.7 |
Selling and administrative expenses | 85.4 | 72.3 | 166.0 | 147.5 |
Restructuring charges (credits) | 2.7 | (1.3) | 2.7 | (2.4) |
Loss on asset sales and sales of businesses, net | 0.7 | 115.9 | 0.7 | 134.2 |
Operating income (loss) | 120.3 | (11.6) | 232.9 | 65.4 |
Nonoperating retirement benefit expense | (16.9) | (6.6) | (33.7) | (12.4) |
Interest expense, net | (21.3) | (23.4) | (41.2) | (47.0) |
Other income, net | 0.7 | 10.7 | 1.3 | 3.2 |
Income (loss) before income taxes | 82.8 | (30.9) | 159.3 | 9.2 |
Income tax provision | 3.7 | 3.4 | 8.0 | 8.3 |
Net income (loss) | 79.1 | (34.3) | 151.3 | 0.9 |
Less: Net income attributable to noncontrolling interests | 3.1 | 3.7 | 5.2 | 8.0 |
Net income (loss) attributable to ATI | $ 76.0 | $ (38.0) | $ 146.1 | $ (7.1) |
Basic net income (loss) attributable to ATI per common share (in dollars per share) | $ 0.59 | $ (0.31) | $ 1.14 | $ (0.06) |
Diluted net income (loss) attributable to ATI per common share (in dollars per share) | $ 0.52 | $ (0.31) | $ 1.01 | $ (0.06) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 267.1 | $ 584.0 |
Accounts receivable, net | 710.1 | 579.2 |
Short-term contract assets | 51.8 | 64.1 |
Inventories, net | 1,380.4 | 1,195.7 |
Prepaid expenses and other current assets | 49.2 | 53.4 |
Total current assets | 2,458.6 | 2,476.4 |
Property, plant and equipment, net | 1,568.1 | 1,549.1 |
Goodwill | 227.2 | 227.2 |
Other assets | 180.8 | 192.9 |
Total assets | 4,434.7 | 4,445.6 |
Current Liabilities: | ||
Accounts payable | 467.7 | 553.3 |
Short-term contract liabilities | 137.8 | 149.1 |
Short-term debt and current portion of long-term debt | 73.9 | 41.7 |
Other current liabilities | 218.1 | 219.8 |
Total current liabilities | 897.5 | 963.9 |
Long-term debt | 1,699.9 | 1,706.3 |
Accrued postretirement benefits | 176.7 | 184.9 |
Pension liabilities | 172.0 | 225.6 |
Other long-term liabilities | 179.4 | 207.7 |
Total liabilities | 3,125.5 | 3,288.4 |
ATI Stockholders' Equity: | ||
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none | 0.0 | 0.0 |
Common stock, par value $0.10: authorized-500,000,000 shares; issued-132,268,866 shares at June 30, 2023 and 131,392,262 shares at December 31, 2022; outstanding-128,584,727 shares at June 30, 2023 and 128,273,042 shares at December 31, 2022 | 13.2 | 13.1 |
Additional paid-in capital | 1,682.0 | 1,668.1 |
Retained earnings | 323.0 | 176.9 |
Treasury stock: 3,684,139 shares at June 30, 2023 and 3,119,220 shares at December 31, 2022 | (107.9) | (87.0) |
Accumulated other comprehensive loss, net of tax | (716.3) | (725.2) |
Total ATI stockholders’ equity | 1,194.0 | 1,045.9 |
Noncontrolling interests | ||
Noncontrolling interests | 115.2 | 111.3 |
Total Equity | 1,309.2 | 1,157.2 |
Total Liabilities and Equity | $ 4,434.7 | $ 4,445.6 |