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Jun 30, 2021

ATI Q2 2021 Earnings Report

ATI reported second quarter 2021 results with increased HPMC sales and resolution of labor strike, while AA&S sales decreased due to strike impacts.

Key Takeaways

Allegheny Technologies Incorporated reported second quarter 2021 results with sales of $616 million and a net loss attributable to ATI of $49.2 million, or $(0.39) per share. Adjusted EPS of $(0.12) excluded strike-related costs and restructuring items. The aerospace recovery continues to gain momentum and the business transformation is on track.

Sales of $616 million with HPMC sales increasing 25% over Q1 2021 due to aerospace demand recovery.

AA&S sales decreased 30% vs. Q1 2021 due to strike-related impacts.

Net loss attributable to ATI was $49.2 million, or $(0.39) per share; adjusted EPS of $(0.12) excluding strike-related costs and restructuring items.

Segment EBITDA was $73.2 million, or 11.9% of sales, with HPMC segment EBITDA improving over 50% sequentially.

Total Revenue
$616M
Previous year: $770M
-20.0%
EPS
-$0.12
Previous year: -$0.02
+500.0%
Gross Profit
$42.7M
Previous year: $74.7M
-42.8%
Cash and Equivalents
$473M
Previous year: $539M
-12.4%
Total Assets
$3.97B
Previous year: $5.17B
-23.1%

ATI

ATI

ATI Revenue by Segment

Forward Guidance

Looking forward to the third quarter, ATI anticipates continued recovery in the jet engine market and ongoing strength in energy and electronics end markets. Production will ramp back toward pre-strike levels across the balance of the third quarter.

Positive Outlook

  • Continued recovery in jet engine market
  • Strength in energy end market
  • Strength in electronics end market
  • Production will ramp back toward pre-strike levels across the balance of the third quarter
  • Ongoing global economic recovery is gradually expanding and providing optimism for our most impactful end markets

Challenges Ahead

  • Lingering effects on the SRP business
  • Strike by employees represented by the United Steelworkers created short-term headwinds
  • Below-normal operating rates due to strike
  • Higher costs for outside conversion activities due to strike
  • Unspecified impacts from COVID-19 pandemic