Allegheny Technologies IncorporatedPittsburgh, PA United States
Key Allegheny Technologies Incorporated Financials
| Company Type | Public -(NYSE: ATI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $5,183.0 |
| 2011 Employees | 11,400 |
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Allegheny Technologies Incorporated Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 5,183.0 | 4,047.8 | 3,054.9 |
| Cost of Goods Sold | 4,369.8 | 3,557.5 | 2,646.5 |
| Gross Profit | 813.2 | 490.3 | 408.4 |
| Gross Profit Margin | 15.7% | 12.1% | 13.4% |
| SG&A Expense | 382.1 | 304.9 | 315.7 |
| Depreciation & Amortization | 174.4 | 141.5 | 132.6 |
| Operating Income | 431.1 | 185.4 | 92.7 |
| Operating Margin | 8.3% | 4.6% | 3% |
| Nonoperating Income | 0.6 | 3.0 | (8.5) |
| Nonoperating Expenses | (92.3) | (62.7) | (19.3) |
| Income Before Taxes | 339.4 | 125.7 | 64.9 |
| Income Taxes | 116.3 | 47.0 | 26.9 |
| Net Income After Taxes | 223.1 | 78.7 | 38.0 |
| Continuing Operations | 214.3 | 70.7 | 31.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 214.3 | 70.7 | 31.7 |
| Total Net Income | 214.3 | 70.7 | 31.7 |
| Net Profit Margin | 4.1% | 1.7% | 1% |
| Diluted EPS from Total Net Income | 1.97 | 0.72 | 0.32 |
| Dividends per Share | 0.72 | 0.72 | 0.72 |
All amounts in millions of US Dollars except per share amounts.
Allegheny Technologies Incorporated Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 380.6 | 432.3 | 708.8 |
| Net Receivables | 709.1 | 545.4 | 392.0 |
| Inventories | 1,384.3 | 1,024.5 | 825.5 |
| Other Current Assets | 95.5 | 112.9 | 71.3 |
| Total Current Assets | 2,569.5 | 2,115.1 | 1,997.6 |
| Net Fixed Assets | 2,368.8 | 1,989.3 | 1,907.9 |
| Other Noncurrent Assets | 1,108.6 | 389.2 | 440.5 |
| Total Assets | 6,046.9 | 4,493.6 | 4,346.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 490.7 | 394.1 | 308.6 |
| Short-Term Debt | 27.3 | 141.4 | 33.5 |
| Other Current Liabilities | 343.8 | 255.5 | 282.5 |
| Total Current Liabilities | 861.8 | 791.0 | 624.6 |
| Long-Term Debt | 1,482.0 | 921.9 | 1,037.6 |
| Other Noncurrent Liabilities | 1,227.8 | 739.9 | 671.6 |
| Total Liabilities | 3,571.6 | 2,452.8 | 2,333.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,475.3 | 2,040.8 | 2,012.2 |
| Total Equity | 2,475.3 | 2,040.8 | 2,012.2 |
| Shares Outstanding (thou.) | 106,354.6 | 98,542.3 | 98,070.5 |
All amounts in millions of US Dollars except per share amounts.
Allegheny Technologies Incorporated Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 297 | 27 | 219 |
| Net Investing Cash Flow | (624.7) | (216.8) | (453.7) |
| Net Financing Cash Flow | 276.2 | (86.8) | 474.1 |
| Net Change in Cash | (51.7) | (276.5) | 238.9 |
| Depreciation & Amortization | 174.4 | 141.5 | 132.6 |
| Capital Expenditures | (278.2) | (219.1) | (415.4) |
| Cash Dividends Paid | (81.9) | (70.8) | (71.4) |
All amounts in millions of US Dollars except per share amounts.