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Dec 31, 2019

ATI Q4 2019 Earnings Report

ATI reported Q4 2019 earnings with solid results in operating segments.

Key Takeaways

ATI reported Q4 2019 sales of $1.02 billion and net income of $56.5 million, or $0.41 per share. Adjusted net income was $50.2 million, or $0.36 per share. The results included special charges such as debt extinguishment, impairment reserve, and business restructuring, along with a tax benefit.

Sales of $1.02 billion, down 2% compared to Q4 2018, up 3% excluding divestitures

Business segment operating profit of $105.3 million, or 10.3% of sales

$491 million of cash on hand at year-end after reducing debt by $150 million

Net income attributable to ATI of $56.5 million, or $0.41 per share

Total Revenue
$1.02B
Previous year: $1.04B
-1.8%
EPS
$0.36
Previous year: $0.3
+20.0%
Gross Profit
$169M
Previous year: $148M
+14.7%
Cash and Equivalents
$491M
Previous year: $382M
+28.5%
Total Assets
$5.63B
Previous year: $5.5B
+2.4%

ATI

ATI

ATI Revenue by Segment

Forward Guidance

ATI expects to increase first quarter earnings per share year-over-year on a like-tax basis despite aerospace industry challenges and will proactively manage cost structure to minimize negative financial impacts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income