Allegheny Technologies Inc/ US01741R1023 /
| 13/11/2024 21:59:56 | Chg. -0.41 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.36USD | -0.70% | 88,551 Turnover: 5.17 mill. |
-Bid Size: - | -Ask Size: - | 8.33 bill.USD | - | 18.18 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,450.1000 | 1,469.2000 | 1,528.5000 | 1,549.1000 | 1,665.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,331.6000 | 1,968.9000 | 1,978.5000 | 1,969.2000 | 2,247.4000 | ||||||
| Inventories | 1,155.3000 | 997.1000 | 1,046.3000 | 1,195.7000 | 1,247.5000 | ||||||
| Accounts Receivable | 554.1000 | 345.8000 | 470 | 579.2000 | 625 | ||||||
| Cash and Cash Equivalents | 490.8000 | 645.9000 | 687.7000 | 584 | 743.9000 | ||||||
| Current Assets | 2,303 | 2,066 | 2,306.7000 | 2,476.4000 | 2,737.7000 | ||||||
| Total Assets | 5,634.6000 | 4,034.9000 | 4,285.2000 | 4,445.6000 | 4,985.1000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 521.2000 | 290.6000 | 375.5000 | 553.3000 | 524.8000 | ||||||
| Long-term debt | 1,387.4000 | 1,550 | 1,711.6000 | 1,706.3000 | 2,147.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,441.4000 | 3,393.5000 | 3,452.5000 | 3,288.4000 | 3,504.6000 | ||||||
| Share Capital | 12.7000 | 12.7000 | 12.7000 | 13.1000 | 13.2000 | ||||||
| Total Equity | 2,193.2000 | 641.4000 | 832.7000 | 1,157.2000 | 1,480.5000 | ||||||
| Minority Interests | 103.1000 | 120.3000 | 147.1000 | 111.3000 | 107.5000 | ||||||
| Total liabilities equity | 5,634.6000 | 4,034.9000 | 4,285.2000 | 4,445.6000 | 4,985.1000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,122.5000 | 2,982.1000 | 2,799.8000 | 3,836 | 4,173.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 366.1000 | -1,302.7000 | 117.6000 | 287.3000 | 466.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 241.6000 | -1,481.9000 | 10.6000 | 162 | 295.2000 | ||||||
| Income Taxes | -28.5000 | 77.7000 | 26.8000 | 15.5000 | -128.2000 | ||||||
| Minority Interests Profit | 12.5000 | 13 | 22 | 15.6000 | 12.6000 | ||||||
| Net Income | 257.6000 | -1,572.6000 | -38.2000 | 130.9000 | 410.8000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 230.1000 | 166.9000 | 16.1000 | 224.9000 | 85.9000 | ||||||
| Cash Flow from Investing Activities | 81.7000 | -128.7000 | -77.3000 | -126.7000 | -193.2000 | ||||||
| Cash Flow from Financing | -203 | 116.9000 | 103 | -201.9000 | 267.2000 | ||||||
| Decrease / Increase in Cash | 108.8000 | 155.1000 | 41.8000 | -103.7000 | 159.9000 | ||||||
| Employees | 8,100 | 6,500 | 6,300 | - | - | ||||||
