Allegheny Technologies's market cap is currently ―. The company's EPS TTM is $2.605; its P/E ratio is ―; Allegheny Technologies is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 1.05B	$ 1.10B	$ 1.06B	$ 1.03B	$ 1.05B
Gross Profit	$ 224.80M	$ 227.40M	$ 205.70M	$ 194.60M	$ 209.10M
EBIT	$ 114.90M	$ 139.30M	$ 92.20M	$ 108.30M	$ 104.10M
EBITDA	$ 153.40M	$ 177.20M	$ 131.70M	$ 143.90M	$ 140.00M
Net Income Common Stockholders	$ 82.70M	$ 81.90M	$ 189.00M	$ 75.70M	$ 76.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 406.60M	$ 425.60M	$ 743.90M	$ 432.90M	$ 267.10M
Total Assets	$ 5.07B	$ 4.92B	$ 4.99B	$ 4.73B	$ 4.43B
Total Debt	$ 1.88B	$ 2.17B	$ 2.18B	$ 2.19B	$ 1.77B
Net Debt	$ 1.48B	$ 1.75B	$ 1.44B	$ 1.75B	$ 1.51B
Total Liabilities	$ 3.15B	$ 3.45B	$ 3.50B	$ 3.38B	$ 3.13B
Stockholders Equity	$ 1.79B	$ 1.36B	$ 1.37B	$ 1.24B	$ 1.19B
Cash Flow	-
Free Cash Flow	$ -37.10M	$ 45.80M	$ 363.80M	$ -158.20M	$ 25.20M
Operating Cash Flow	$ 24.00M	$ 101.10M	$ 417.20M	$ -114.20M	$ 68.10M
Investing Cash Flow	$ -61.10M	$ -53.30M	$ -50.00M	$ -42.40M	$ -41.50M
Financing Cash Flow	$ 27.70M	$ -7.00M	$ -56.20M	$ 322.40M	$ 44.30M

Currency in USD

Allegheny Technologies Earnings and Revenue History

Income Statement >

Allegheny Technologies Debt to Assets

Balance Sheet >

Allegheny Technologies Cash Flow

Cash Flow >

Allegheny Technologies Forecast EPS vs Actual EPS

Earnings >

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