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Mar 31, 2024

ATI Q1 2024 Earnings Report

ATI reported Q1 2024 results with strong year-over-year revenue growth in aerospace and defense.

Key Takeaways

ATI's Q1 2024 sales were $1.04 billion, with a net income of $66.1 million, or $0.46 per share. Aerospace and defense sales increased by 7% year-over-year, representing $616 million of the total sales. The company also executed $150 million in share repurchases.

Aerospace and defense sales drove results across ATI, increasing 7% year-over-year.

ATI exceeded expectations for adjusted earnings per share due to excellent performance.

Focus on improving working capital intensity delivered significant improvements in year-over-year free cash flow performance.

Strong balance sheet enabled full deployment of $150 million of authorized share repurchases.

Total Revenue
$1.04B
Previous year: $1.04B
+0.5%
EPS
$0.48
Previous year: $0.49
-2.0%
Gross Profit
$197M
Previous year: $186M
+6.3%
Cash and Equivalents
$394M
Previous year: $196M
+101.0%
Free Cash Flow
-$165M
Total Assets
$4.78B
Previous year: $4.29B
+11.5%

ATI

ATI

ATI Revenue by Segment

Forward Guidance

ATI's outlook continues to be strong and is supported by a robust backlog of commercial aircraft orders. The company is well positioned to continue its organic growth and margin expansion.

Positive Outlook

  • Continued demand in core markets
  • Increasing production capacity
  • Clear path for achieving robust 2024 and 2025 financial targets
  • Exceeding $5 billion in revenue by 2027
  • Exceeding $1 billion in adjusted EBITDA by 2027