Allegheny Technologies

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,051,200
$1,095,300
$1,042,900
$1,922,300
Gross Profit
224,800
227,400
197,400
205,700
EBITDA
181,400
172,700
147,700
75,800
EBIT
142,900
134,800
111,700
36,300
Net Income
82,700
81,900
66,100
145,700
Net Change In Cash
1,051,200
1,095,300
1,042,900
1,922,300
Free Cash Flow
-41,800
40,900
-164,600
363,800
Cash
406,600
425,600
394,400
743,900
Basic Shares
146,800
146,300
147,500
149,400

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,544,800
$3,836,000
$2,799,800
$2,982,100
Gross Profit
802,600
714,200
333,200
292,800
EBITDA
466,400
599,300
260,800
-1,302,700
EBIT
466,400
446,600
107,100
-1,454,000
Net Income
410,800
130,900
-16,200
-1,559,600
Net Change In Cash
7,544,800
3,836,000
2,799,800
2,982,100
Cost of Revenue
-103,700
41,800
155,100
Free Cash Flow
-114,800
94,000
-136,500
30,400
Cash
743,900
584,000
687,700
645,900
Basic Shares
150,000
151,200
127,100
126,500

Earnings Calls

Quarter EPS
2024-09-30
$0.60
2024-06-30
$0.60
2024-03-31
$0.48
2023-12-31
$0.64