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Jun 30, 2020

ATI Q2 2020 Earnings Report

ATI's Q2 2020 earnings were impacted by significant charges, including goodwill impairment and debt extinguishment, amidst a challenging economic environment.

Key Takeaways

Allegheny Technologies Incorporated (ATI) reported Q2 2020 sales of $770 million and a net loss attributable to ATI of $422.6 million, or $(3.34) per share. These results include significant pre-tax charges, including goodwill impairment, debt extinguishment, and restructuring. Adjusted net loss was $2.3 million, or $(0.02) per share. The company is increasing its 2020 cost savings targets by $25 million.

Sales reached $770 million.

Business segment operating profit was $27.3 million, representing 3.5% of sales.

Net loss attributable to ATI was $422.6 million, or $(3.34) per share, including $420 million in after-tax charges.

Adjusted EBITDA was $57.6 million, or 7.5% of sales.

Total Revenue
$770M
Previous year: $1.08B
-28.7%
EPS
-$0.02
Previous year: $0.4
-105.0%
Gross Profit
$74.7M
Previous year: $178M
-58.0%
Cash and Equivalents
$539M
Previous year: $281M
+91.7%
Total Assets
$5.17B
Previous year: $5.55B
-6.8%

ATI

ATI

ATI Revenue by Segment

Forward Guidance

ATI anticipates challenging and uncertain economic conditions to persist for the balance of 2020 due to the ongoing COVID-19 pandemic. They are taking steps to mitigate the negative impacts while ensuring a strong balance sheet and preserving free cash flows.

Positive Outlook

  • Significant steps to mitigate negative impacts on financial results.
  • Ensuring a strong balance sheet.
  • Preserving free cash flows.
  • Intending to emerge from the crisis as a stronger, more focused company.
  • Business conditions are likely to return to growth in 2021 and more meaningfully in 2022 and beyond.

Challenges Ahead

  • Challenging and uncertain economic conditions are expected to persist.
  • Impact of the ongoing COVID-19 pandemic.
  • Steep demand declines in a majority of markets
  • reduced asset utilization rates negatively impacted operating margins
  • the joint venture idled production at its' Midland, PA facility in July 2020 due to a lack of relief from Section 232 tariffs