$ATI
ATI INC

2009 Q3 Form 10-Q Financial Statement

#000095012309058421 Filed on November 05, 2009

View on sec.gov

Income Statement

Concept 2009 Q3 2008 Q3
Revenue $697.6M $1.392B
YoY Change -49.9% 4.3%
Cost Of Revenue $603.5M $1.086B
YoY Change -44.42% 12.16%
Gross Profit $94.10M $306.6M
YoY Change -69.31% -16.43%
Gross Profit Margin 13.49% 22.02%
Selling, General & Admin $83.70M $74.30M
YoY Change 12.65% 1.09%
% of Gross Profit 88.95% 24.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.20M $30.20M
YoY Change 6.62% 13.53%
% of Gross Profit 34.22% 9.85%
Operating Expenses $83.70M $74.30M
YoY Change 12.65% 1.09%
Operating Profit $10.40M $232.3M
YoY Change -95.52% -20.82%
Interest Expense -$8.100M -$1.700M
YoY Change 376.47% 1600.0%
% of Operating Profit -77.88% -0.73%
Other Income/Expense, Net $300.0K $400.0K
YoY Change -25.0% -42.86%
Pretax Income $2.600M $231.0M
YoY Change -98.87% -21.43%
Income Tax -$1.400M $83.90M
% Of Pretax Income -53.85% 36.32%
Net Earnings $1.400M $144.1M
YoY Change -99.03% -25.68%
Net Earnings / Revenue 0.2% 10.35%
Basic Earnings Per Share $0.01 $1.46
Diluted Earnings Per Share $0.01 $1.45
COMMON SHARES
Basic Shares Outstanding 98.07M shares
Diluted Shares Outstanding 98.00M shares

Balance Sheet

Concept 2009 Q3 2008 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $826.3M $272.6M
YoY Change 203.12% -58.92%
Cash & Equivalents $826.3M $272.6M
Short-Term Investments
Other Short-Term Assets $67.70M $40.20M
YoY Change 68.41% -38.91%
Inventory $737.3M $1.084B
Prepaid Expenses
Receivables $415.8M $744.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.047B $2.141B
YoY Change -4.39% -8.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.853B $1.523B
YoY Change 21.6% 38.93%
Goodwill $196.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.8M $443.2M
YoY Change -68.68% 69.03%
Total Long-Term Assets $2.333B $2.171B
YoY Change 7.47% 38.4%
TOTAL ASSETS
Total Short-Term Assets $2.047B $2.141B
Total Long-Term Assets $2.333B $2.171B
Total Assets $4.380B $4.312B
YoY Change 1.58% 10.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.0M $414.4M
YoY Change -31.71% 22.71%
Accrued Expenses $278.6M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.20M $20.90M
YoY Change -3.35% 26.67%
Total Short-Term Liabilities $582.1M $797.8M
YoY Change -27.04% 13.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.050B $495.0M
YoY Change 112.2% -3.51%
Other Long-Term Liabilities $116.0M $654.5M
YoY Change -82.28% 4.35%
Total Long-Term Liabilities $116.0M $1.150B
YoY Change -89.91% 0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $582.1M $797.8M
Total Long-Term Liabilities $116.0M $1.150B
Total Liabilities $2.227B $1.947B
YoY Change 14.34% 5.61%
SHAREHOLDERS EQUITY
Retained Earnings $2.211B
YoY Change
Common Stock $658.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $208.4M
YoY Change
Treasury Stock Shares 4.326M shares
Shareholders Equity $2.079B $2.365B
YoY Change
Total Liabilities & Shareholders Equity $4.380B $4.312B
YoY Change 1.58% 10.09%

Cashflow Statement

Concept 2009 Q3 2008 Q3
OPERATING ACTIVITIES
Net Income $1.400M $144.1M
YoY Change -99.03% -25.68%
Depreciation, Depletion And Amortization $32.20M $30.20M
YoY Change 6.62% 13.53%
Cash From Operating Activities $68.10M $248.3M
YoY Change -72.57% -15.54%
INVESTING ACTIVITIES
Capital Expenditures -$96.60M -$109.7M
YoY Change -11.94% -15.29%
Acquisitions
YoY Change
Other Investing Activities $6.800M $1.500M
YoY Change 353.33% -118.75%
Cash From Investing Activities -$89.80M -$108.2M
YoY Change -17.01% -21.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M -177.7M
YoY Change -98.48% 689.78%
NET CHANGE
Cash From Operating Activities 68.10M 248.3M
Cash From Investing Activities -89.80M -108.2M
Cash From Financing Activities -2.700M -177.7M
Net Change In Cash -24.40M -37.60M
YoY Change -35.11% -128.06%
FREE CASH FLOW
Cash From Operating Activities $68.10M $248.3M
Capital Expenditures -$96.60M -$109.7M
Free Cash Flow $164.7M $358.0M
YoY Change -53.99% -15.47%

Facts In Submission

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CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2007Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
623300000 USD
CY2008Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272600000 USD
CY2007Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2279200000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
6100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-12800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
455100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-241800000 USD
us-gaap Effect On Other Comprehensive Income Loss Due To Change In Measurement Date Net Of Tax
EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax
1200000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-54100000 USD
CY2008Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2431900000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
111100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
27600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
26300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
162600000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-52900000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-800000 USD
ati Employee Stock Plans
EmployeeStockPlans
15600000 USD
ati Employee Stock Plans
EmployeeStockPlans
-7700000 USD

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0000950123-09-058421-index-headers.html Edgar Link pending
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0000950123-09-058421.txt Edgar Link pending
ati-20090930.xml Edgar Link completed
ati-20090930.xsd Edgar Link pending
ati-20090930_cal.xml Edgar Link unprocessable
ati-20090930_def.xml Edgar Link unprocessable
ati-20090930_lab.xml Edgar Link unprocessable
ati-20090930_pre.xml Edgar Link unprocessable
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