Allegheny Technologies Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$1,172,700	$1,051,200	$1,095,300	$1,042,900
Gross Profit	248,600	224,800	227,400	197,400
EBITDA	255,300	181,400	172,700	147,700
EBIT	216,200	142,900	134,800	111,700
Net Income	137,100	82,700	81,900	66,100
Net Change In Cash	1,172,700	1,051,200	1,095,300	1,042,900
Free Cash Flow	333,600	-41,800	40,900	-164,600
Cash	721,200	406,600	425,600	394,400
Basic Shares	146,800	146,800	146,300	147,500

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,362,100	$7,544,800	$3,836,000	$2,799,800
Gross Profit	898,200	802,600	714,200	333,200
EBITDA	608,900	466,400	599,300	260,800
EBIT		466,400	446,600	107,100
Net Income	367,800	410,800	130,900	-16,200
Net Change In Cash	4,362,100	7,544,800	3,836,000	2,799,800
Cost of Revenue			-103,700	41,800
Free Cash Flow	168,100	-114,800	94,000	-136,500
Cash	721,200	743,900	584,000	687,700
Basic Shares	146,800	150,000	151,200	127,100