Allegheny Technologies 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	176,400	148,100	108,300
EBIT	142,900	138,500	112,100	68,800
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

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	521,700	305,600	171,800
EBIT	466,400	369,000	151,900	20,500
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