| Address:
|
1000 SIX PPG PLACE
|
| City: |
PITTSBURGH |
|
State: |
PA |
|
Zip Code: |
15222 |
| Telephone: |
412-394-2800 |
|
Description of Business
|
Primary SIC Code:
3317 |
| (As filed with the SEC)
|
|
|
Allegheny Technologies Incorporated (ATI) is a Delaware corporation with its
principal executive offices located at 1000 Six PPG Place, Pittsburgh,
Pennsylvania 15222-5479, telephone number (412) 394-2800. Allegheny Technologies
was formed on August 15, 1996 as a result of the combination of Allegheny Ludlum
Corporation and Teledyne, Inc. References to "Allegheny Technologies," "ATI,"
the "Company," the "Registrant," "we," "our" and "us" and similar terms mean
Allegheny Technologies Incorporated and its subsidiaries, unless the context
otherwise requires.
Our Business
Allegheny Technologies is one of the largest and most diversified specialty
metals producers in the world. We use innovative technologies to offer growing
global markets a wide range of specialty metals solutions. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.49 | 0.180 | 91.37 | | 09/2009 | 1.10 | 0.180 | 31.81 | | 06/2009 | 2.53 | 0.180 | 13.81 | | 03/2009 | 4.33 | 0.180 | 5.06 | | 12/2008 | 5.67 | 0.180 | 4.50 | | 09/2008 | 5.96 | 0.180 | 4.96 | | 06/2008 | 6.39 | 0.180 | 9.28 | | 03/2008 | 6.74 | 0.180 | 10.59 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 1.36 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | 5.30 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 246.74 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.25 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.26 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.84 | Quick Ratio | 1.50 | | Inventory Turnover | 4.61 | Current Ratio | 2.78 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 4.30 | Inv/Curr Assets | 0.46 | | Net Sales/PP&E | 3.25 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
697.60
|
710.00
|
831.60
|
1,112.70
|
|
Cost of Goods Sold
|
603.50
|
634.80
|
750.90
|
890.30
|
|
Selling & Admin Exps
|
83.70
|
64.40
|
80.80
|
59.00
|
|
Operating Income
|
10.40
|
10.80
|
-0.10
|
163.40
|
|
Interest Exp
|
-1.20
|
1.10
|
0.10
|
0.70
|
|
Pretax Income
|
2.60
|
0.00
|
0.30
|
162.10
|
|
Other Income
|
0.30
|
-9.70
|
0.50
|
7.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.30
|
-11.70
|
5.30
|
110.90
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
826.30
|
850.70
|
516.70
|
469.90
|
|
Receivables - Total
|
415.80
|
398.20
|
448.80
|
530.50
|
|
Inventories - Total
|
737.30
|
692.90
|
746.20
|
887.60
|
|
Total Current Assets
|
2,047.10
|
2,018.00
|
1,745.90
|
1,929.40
|
|
Net Property, Plant & Equipment
|
1,852.50
|
1,787.00
|
1,709.80
|
1,633.60
|
|
Total Assets
|
4,380.00
|
4,321.40
|
4,033.30
|
4,170.40
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
561.90
|
501.30
|
530.90
|
678.70
|
|
Debt in Current Liabilities
|
20.20
|
17.50
|
14.70
|
15.20
|
|
Total Current Liabilities
|
582.10
|
518.80
|
545.60
|
693.90
|
|
Long-Term Debt
|
1,050.40
|
1,055.90
|
492.00
|
494.60
|
|
Total Liabilities
|
2,301.30
|
2,173.80
|
2,082.30
|
2,209.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
74.80
|
NA
|
71.30
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
10.20
|
10.20
|
10.20
|
10.20
|
|
Retained Earnings
|
2,210.80
|
2,227.20
|
2,260.30
|
2,286.70
|
|
Treasury Stock
|
-208.40
|
-208.70
|
-211.70
|
-244.80
|
|
Total Stockholders' Equity
|
2,078.70
|
2,147.60
|
1,951.00
|
1,961.30
|
|
Total Liabilities and Stockholders' Equity
|
4,380.00
|
4,321.40
|
4,033.30
|
4,170.40
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
68.10
|
-87.60
|
168.90
|
409.90
|
|
Net Cash Provided by Investing Activities
|
-89.80
|
-103.60
|
-109.20
|
-150.10
|
|
Net Cash Provided by Financing Activities
|
-2.70
|
535.90
|
-23.60
|
-62.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 2,733.00 | 19.80 | 0.22 | | 12/2005 | 3,539.90 | 359.80 | 3.59 | | 12/2006 | 4,936.60 | 571.90 | 5.59 | | 12/2007 | 5,452.50 | 747.10 | 7.26 | | 12/2008 | 5,309.70 | 565.90 | 5.67 | | Growth Rates | 18.06 | 131.22 | 125.31 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 348 | 72,255 | 73.65 |
|
Report Date :
2/8/2010
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