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Dec 29, 2024

ATI Q4 2024 Earnings Report

ATI reported Q4 2024 results, with sales increasing by 10% year-over-year and aerospace and defense sales representing 65% of total sales.

Key Takeaways

ATI Inc. reported strong Q4 2024 results, with sales of $1.17 billion and net income of $137.1 million. The company saw a 10% increase in sales compared to Q4 2023, driven by strong demand in the aerospace and defense markets. Full year sales reached $4.4 billion, the highest since 2012.

Q4 2024 sales increased by 10% compared to Q4 2023, reaching $1.2 billion.

Net income attributable to ATI for Q4 2024 was $137 million, or $0.94 per share.

Aerospace and defense sales accounted for 65% of Q4 2024 sales, up from 63% in Q4 2023.

Full year 2024 sales reached $4.4 billion, the highest since 2012.

Total Revenue
$1.17B
Previous year: $1.06B
+10.2%
EPS
$0.79
Previous year: $0.64
+23.4%
Gross Profit
$249M
Previous year: $206M
+20.9%
Cash and Equivalents
$721M
Previous year: $744M
-3.1%
Free Cash Flow
$400M
Previous year: $165M
+142.6%
Total Assets
$5.23B
Previous year: $4.99B
+4.9%

ATI

ATI

ATI Revenue by Segment

Forward Guidance

ATI is focused on staying agile as the aerospace and defense supply chain normalizes and geopolitical uncertainties evolve. The company believes it is positioned to deliver growth and margin expansion in 2025 and beyond.

Positive Outlook

  • The Company is providing its first quarter and full year 2025 guidance in the table below:
  • Q1 2025 Adjusted EBITDA is expected to be between $170M - $180M
  • Full Year 2025 Adjusted EBITDA is expected to be between $800M - $840M
  • Q1 2025 Adjusted Earnings Per Share is expected to be between $0.55 - $0.61
  • Full Year 2025 Adjusted Earnings Per Share is expected to be between $2.80 - $3.00

Challenges Ahead

  • Q1 2025 Free Cash Flow is expected to be $240M - $360M
  • Full year 2025 capital expenditures are expected to be $260M - $280M
  • Changes in global trade policies
  • Geopolitical uncertainties evolve
  • Aerospace and defense supply chain normalizes