Allegheny Technologies Inc/ US01741R1023 /
| 2024-04-15 9:59:54 PM | Chg. -0.53 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.11USD | -1.03% | 24,854 Turnover: 1.28 mill. |
-Bid Size: - | -Ask Size: - | 6.53 bill.USD | - | 15.92 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,874.1000 | 2,961.8000 | 2,928.2000 | 2,498.9000 | 2,495.7000 | ||||||
| Intangible Assets | 727.9000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 4,100.5000 | 3,884.1000 | 3,403.5000 | 3,269.7000 | ||||||
| Inventories | 1,322.1000 | 1,472.8000 | 1,271.6000 | 1,037 | 1,176.1000 | ||||||
| Accounts Receivable | 528.2000 | 603.6000 | 400.3000 | 452.1000 | 545.3000 | ||||||
| Cash and Cash Equivalents | 1,026.8000 | 269.5000 | 149.8000 | 229.6000 | 141.6000 | ||||||
| Current Assets | 2,950.8000 | 2,482.1000 | 1,867.6000 | 1,766.5000 | 1,915.7000 | ||||||
| Total Assets | 6,898.5000 | 6,582.6000 | 5,751.7000 | 5,170 | 5,185.4000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 471.8000 | 556.7000 | 380.8000 | 294.3000 | 420.1000 | ||||||
| Long-term debt | - | 1,509.1000 | 1,491.8000 | 1,771.9000 | 1,530.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 215 | 143.1000 | 75.6000 | 15.6000 | 9.7000 | ||||||
| Liabilities | 3,903.8000 | 3,873.3000 | 3,567.3000 | 3,725.2000 | 3,340.9000 | ||||||
| Share Capital | - | 11 | 11 | 11 | 12.7000 | ||||||
| Total Equity | 2,894.2000 | 2,709.3000 | 2,184.4000 | 1,444.8000 | 1,844.5000 | ||||||
| Minority Interests | 100.5000 | 110.9000 | 101.6000 | 89.6000 | 105.1000 | ||||||
| Total liabilities equity | 6,898.5000 | 6,582.6000 | 5,751.7000 | 5,170 | 5,185.4000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,043.5000 | 4,223.4000 | 3,719.6000 | 3,134.6000 | 3,525.1000 | ||||||
| Depreciation (total) | - | 176.8000 | 189.9000 | - | - | ||||||
| Operating Result | -91.3000 | 106.1000 | -369.4000 | -612.4000 | 80.3000 | ||||||
| Interest Income | -65.2000 | - | - | - | - | ||||||
| Income Before Taxes | -154.8000 | 1.5000 | -478 | -734 | -86.5000 | ||||||
| Income Taxes | -63.6000 | -8.7000 | -112.1000 | -106.9000 | -6.8000 | ||||||
| Minority Interests Profit | -7.6000 | 12.2000 | 12 | 13.8000 | 12.2000 | ||||||
| Net Income | 154 | -2.6000 | -377.9000 | -640.9000 | -91.9000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 368.4000 | 55.9000 | 131.4000 | -43.7000 | 22.4000 | ||||||
| Cash Flow from Investing Activities | -11 | -316.2000 | -145.1000 | -200 | -119.6000 | ||||||
| Cash Flow from Financing | 364.8000 | -497 | -106 | 323.5000 | 9.2000 | ||||||
| Decrease / Increase in Cash | 722.2000 | -757.3000 | -119.7000 | 79.8000 | -88 | ||||||
| Employees | 9,500 | 9,700 | 9,200 | 8,500 | 8,600 | ||||||
