Allegheny Technologies Inc/ US01741R1023 /
10/3/2024 9:59:58 PM | Chg. -1.70 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.89USD | -2.59% | 94,113 Turnover: 6.05 mill. |
-Bid Size: - | -Ask Size: - | 7.95 bill.USD | - | 19.91 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 2,498.9000 | 2,495.7000 | 2,475 | 2,450.1000 | 1,469.2000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,403.5000 | 3,269.7000 | 3,255.1000 | 3,331.6000 | 1,968.9000 | ||||||
Inventories | 1,037 | 1,176.1000 | 1,211.1000 | 1,155.3000 | 997.1000 | ||||||
Accounts Receivable | 452.1000 | 545.3000 | 527.8000 | 554.1000 | 345.8000 | ||||||
Cash and Cash Equivalents | 229.6000 | 141.6000 | 382 | 490.8000 | 645.9000 | ||||||
Current Assets | 1,766.5000 | 1,915.7000 | 2,246.7000 | 2,303 | 2,066 | ||||||
Total Assets | 5,170 | 5,185.4000 | 5,501.8000 | 5,634.6000 | 4,034.9000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 294.3000 | 420.1000 | 498.8000 | 521.2000 | 290.6000 | ||||||
Long-term debt | 1,771.9000 | 1,530.6000 | 1,535.5000 | 1,387.4000 | 1,550 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 15.6000 | 9.7000 | 12.9000 | - | - | ||||||
Liabilities | 3,725.2000 | 3,340.9000 | 3,510.2000 | 3,441.4000 | 3,393.5000 | ||||||
Share Capital | 11 | 12.7000 | 12.7000 | 12.7000 | 12.7000 | ||||||
Total Equity | 1,444.8000 | 1,844.5000 | 1,991.6000 | 2,193.2000 | 641.4000 | ||||||
Minority Interests | 89.6000 | 105.1000 | 105.9000 | 103.1000 | 120.3000 | ||||||
Total liabilities equity | 5,170 | 5,185.4000 | 5,501.8000 | 5,634.6000 | 4,034.9000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 3,134.6000 | 3,525.1000 | 4,046.6000 | 4,122.5000 | 2,982.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -612.4000 | 80.3000 | 362.1000 | 366.1000 | -1,302.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -734 | -86.5000 | 247.7000 | 241.6000 | -1,481.9000 | ||||||
Income Taxes | -106.9000 | -6.8000 | 11 | -28.5000 | 77.7000 | ||||||
Minority Interests Profit | 13.8000 | 12.2000 | 14.3000 | 12.5000 | 13 | ||||||
Net Income | -640.9000 | -91.9000 | 222.4000 | 257.6000 | -1,572.6000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -43.7000 | 22.4000 | 392.8000 | 230.1000 | 166.9000 | ||||||
Cash Flow from Investing Activities | -200 | -119.6000 | -145.1000 | 81.7000 | -128.7000 | ||||||
Cash Flow from Financing | 323.5000 | 9.2000 | -7.3000 | -203 | 116.9000 | ||||||
Decrease / Increase in Cash | 79.8000 | -88 | 240.4000 | 108.8000 | 155.1000 | ||||||
Employees | 8,500 | 8,600 | 8,800 | 8,100 | 6,500 |