Allegheny Technologies Incorporated · Pittsburgh, PA United States · (NYSE: ATI)
Key Allegheny Technologies Incorporated Financials
| Company Type | Public -(NYSE: ATI) Headquarters |
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $3,054.9 |
| 2009 Employees | 8,500 |
Allegheny Technologies Incorporated Stock Quote (NYSE: ATI)
Latest 03/19/10 15:05:24 EST | Change ($) | Change (%) | High | Low |
| $51.17 | 0.290 | 0.570 | $52.74 | $50.66 |
| Prev. Close | $50.88 | Open | $51.79 |
| High | $52.74 | 52 Week high | $53.39 |
| Low | $50.66 | 52 Week Low | $20.16 |
| Volume | 4,392,977 | Market Cap ($ mil.) | 5,025 |
| EPS | $0.32 | P/E Ratio | 155.06 |
| Pricing delayed 15 minutes |
Allegheny Technologies Incorporated Income Statement
| All amounts in millions of US Dollars except per share amounts. |
| Revenue | 3,054.9 | 5,309.7 | 5,452.5 |
| Cost of Goods Sold | 2,646.5 | 4,157.8 | 4,003.1 |
| Gross Profit | 408.4 | 1,151.9 | 1,449.4 |
| Gross Profit Margin | 13.4% | 21.7% | 26.6% |
| SG&A Expense | 315.7 | 282.7 | 296.7 |
| Depreciation & Amortization | 132.6 | 118.8 | 102.9 |
| Operating Income | 92.7 | 869.2 | 1,152.7 |
| Operating Margin | 3% | 16.4% | 21.1% |
| Nonoperating Income | (8.5) | 2.0 | 6.2 |
| Nonoperating Expenses | (19.3) | (3.5) | -- |
| Income Before Taxes | 64.9 | 860.1 | 1,147.3 |
| Income Taxes | 26.9 | 294.2 | 400.2 |
| Net Income After Taxes | 38.0 | 565.9 | 747.1 |
| Continuing Operations | 31.7 | 565.9 | 747.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 31.7 | 565.9 | 747.1 |
| Total Net Income | 31.7 | 565.9 | 747.1 |
| Net Profit Margin | 1% | 10.7% | 13.7% |
| Diluted EPS from Total Net Income | 0.32 | 5.67 | 7.26 |
| Dividends per Share | 0.72 | 0.72 | 0.57 |
© 2009 Morningstar, Inc. Financial Data provided by

Allegheny Technologies Incorporated Balance Sheet
| All amounts in millions of US Dollars except per share amounts. |
| Current Assets |
| Cash | 708.8 | 469.9 | 623.3 |
| Net Receivables | 392.0 | 530.5 | 652.2 |
| Inventories | 825.5 | 887.6 | 916.1 |
| Other Current Assets | 71.3 | 41.4 | 57.1 |
| Total Current Assets | 1,997.6 | 1,929.4 | 2,248.7 |
| Net Fixed Assets | 1,907.9 | 1,633.6 | 1,239.5 |
| Other Noncurrent Assets | 440.5 | 607.4 | 607.4 |
| Total Assets | 4,346.0 | 4,170.4 | 4,095.6 |
| Current Liabilities |
| Accounts Payable | 308.6 | 278.5 | 388.4 |
| Short-Term Debt | 33.5 | 15.2 | 20.9 |
| Other Current Liabilities | 282.5 | 400.2 | 294.7 |
| Total Current Liabilities | 624.6 | 693.9 | 704.0 |
| Long-Term Debt | 1,037.6 | 494.6 | 507.3 |
| Other Noncurrent Liabilities | 671.6 | 1,020.6 | 660.8 |
| Total Liabilities | 2,333.8 | 2,209.1 | 1,872.1 |
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 2,012.2 | 1,961.3 | 2,223.5 |
| Total Equity | 2,012.2 | 1,961.3 | 2,223.5 |
| Shares Outstanding (thou.) | 98,198.7 | 98,198.7 | 98,198.7 |
© 2009 Morningstar, Inc. Financial Data provided by

Allegheny Technologies Incorporated Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. |
| Net Operating Cash Flow | 219 | 755 | 710 |
| Net Investing Cash Flow | (453.7) | (513.9) | (451.7) |
| Net Financing Cash Flow | 474.1 | (394.0) | (137.1) |
| Net Change in Cash | 238.9 | (153.4) | 121.0 |
| Depreciation & Amortization | 132.6 | 118.8 | 102.9 |
| Capital Expenditures | (415.4) | (515.7) | (457.1) |
| Cash Dividends Paid | (71.4) | (71.4) | (58.1) |
© 2009 Morningstar, Inc. Financial Data provided by
