$ATI
ATI INC

2020 Q1 Form 10-Q Financial Statement

#000162828020006369 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $955.5M $1.005B
YoY Change -4.91% 2.64%
Cost Of Revenue $820.7M $873.7M
YoY Change -6.07% 5.21%
Gross Profit $134.8M $131.1M
YoY Change 2.82% -11.78%
Gross Profit Margin 14.11% 13.05%
Selling, General & Admin $58.40M $68.00M
YoY Change -14.12% 1.34%
% of Gross Profit 43.32% 51.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.30M $38.70M
YoY Change -3.62% -2.76%
% of Gross Profit 27.67% 29.52%
Operating Expenses $58.40M $68.00M
YoY Change -14.12% 1.34%
Operating Profit $68.40M $63.10M
YoY Change 8.4% -22.58%
Interest Expense -$25.60M -$24.80M
YoY Change 3.23% -2.75%
% of Operating Profit -37.43% -39.3%
Other Income/Expense, Net -$900.0K -$2.900M
YoY Change -68.97% -116.29%
Pretax Income $34.40M $17.10M
YoY Change 101.17% -73.89%
Income Tax $10.80M $800.0K
% Of Pretax Income 31.4% 4.68%
Net Earnings $21.10M $15.00M
YoY Change 40.67% -74.14%
Net Earnings / Revenue 2.21% 1.49%
Basic Earnings Per Share $0.17 $0.12
Diluted Earnings Per Share $0.16 $0.12
COMMON SHARES
Basic Shares Outstanding 126.1M shares 125.8M shares
Diluted Shares Outstanding 146.4M shares 126.1M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $639.0M $217.0M
YoY Change 194.47% 97.45%
Cash & Equivalents $639.0M $217.0M
Short-Term Investments
Other Short-Term Assets $51.00M $92.70M
YoY Change -44.98% 7.67%
Inventory $1.181B $1.254B
Prepaid Expenses
Receivables $593.4M $565.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.508B $2.178B
YoY Change 15.16% 6.15%
LONG-TERM ASSETS
Property, Plant & Equipment $2.446B $2.471B
YoY Change -1.02% -0.8%
Goodwill $520.8M $536.8M
YoY Change -2.98% 0.49%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $332.8M $305.6M
YoY Change 8.9% 18.82%
Total Long-Term Assets $3.299B $3.313B
YoY Change -0.42% 0.45%
TOTAL ASSETS
Total Short-Term Assets $2.508B $2.178B
Total Long-Term Assets $3.299B $3.313B
Total Assets $5.807B $5.491B
YoY Change 5.76% 2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $424.6M $455.3M
YoY Change -6.74% 7.21%
Accrued Expenses $209.6M $220.4M
YoY Change -4.9% 7.36%
Deferred Revenue $114.3M $77.90M
YoY Change 46.73% 11.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $310.7M $6.400M
YoY Change 4754.69% -89.95%
Total Short-Term Liabilities $1.059B $760.0M
YoY Change 39.37% 0.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.390B $1.536B
YoY Change -9.52% 0.06%
Other Long-Term Liabilities $163.5M $123.1M
YoY Change 32.82% 96.96%
Total Long-Term Liabilities $163.5M $123.1M
YoY Change 32.82% 96.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.059B $760.0M
Total Long-Term Liabilities $163.5M $123.1M
Total Liabilities $3.615B $3.444B
YoY Change 4.94% 1.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.700B $1.437B
YoY Change 18.33% 14.25%
Common Stock $1.605B $1.612B
YoY Change -0.47% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $800.0K $19.70M
YoY Change -95.94% -37.85%
Treasury Stock Shares 68.23K shares 660.3K shares
Shareholders Equity $2.088B $1.934B
YoY Change
Total Liabilities & Shareholders Equity $5.807B $5.491B
YoY Change 5.76% 2.64%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $21.10M $15.00M
YoY Change 40.67% -74.14%
Depreciation, Depletion And Amortization $37.30M $38.70M
YoY Change -3.62% -2.76%
Cash From Operating Activities -$115.4M -$130.0M
YoY Change -11.23% 176.01%
INVESTING ACTIVITIES
Capital Expenditures -$29.10M -$23.60M
YoY Change 23.31% -43.27%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $100.0K
YoY Change -1100.0% -200.0%
Cash From Investing Activities -$25.20M -$23.60M
YoY Change 6.78% -43.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $288.8M -$11.40M
YoY Change -2633.33% -120.04%
NET CHANGE
Cash From Operating Activities -$115.4M -$130.0M
Cash From Investing Activities -$25.20M -$23.60M
Cash From Financing Activities $288.8M -$11.40M
Net Change In Cash $148.2M -$165.0M
YoY Change -189.82% 420.5%
FREE CASH FLOW
Cash From Operating Activities -$115.4M -$130.0M
Capital Expenditures -$29.10M -$23.60M
Free Cash Flow -$86.30M -$106.4M
YoY Change -18.89% 1834.55%

Facts In Submission

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29100000 USD
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23500000 USD
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2900000 USD
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100000 USD
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CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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1500000 USD
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CY2020Q1 us-gaap Payments For Repurchase Of Other Equity
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7800000 USD
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9900000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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148200000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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639000000.0 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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217000000.0 USD
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CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Number Of Operating Segments
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1
CY2019Q1 ati Revenuefrom Contractwith Customer Excluding Assessed Tax Percentageof Revenue
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 ati Accountsreceivablewithcustomers
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q1 us-gaap Provision For Doubtful Accounts
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100000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q1 ati Contractwith Customer Asset Current Period Increase
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23900000 USD
CY2020Q1 ati Contractwith Customer Asset Current Reclassifiedto Receivable
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CY2019Q1 ati Contractwith Customer Asset Current Reclassifiedto Receivable
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CY2020Q1 ati Contractwith Customer Asset Current Reclassification
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CY2019Q1 ati Contractwith Customer Asset Current Reclassification
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CY2020Q1 us-gaap Contract With Customer Asset Net Current
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CY2019Q1 us-gaap Contract With Customer Asset Net Current
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
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100000 USD
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CY2019Q1 ati Contractwith Customer Asset Nocurrent Period Increase
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0 USD
CY2020Q1 ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
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CY2019Q1 ati Contractwith Customer Asset Noncurrent Reclassifiedto Receivable
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CY2020Q1 ati Contractwith Customer Asset Noncurrent Impairment
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CY2019Q1 ati Contractwith Customer Asset Noncurrent Impairment
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CY2020Q1 ati Contractwith Customer Asset Noncurrent Reclassification
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100000 USD
CY2019Q1 ati Contractwith Customer Asset Noncurrent Reclassification
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CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q1 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2018Q4 us-gaap Contract With Customer Liability Current
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CY2020Q1 ati Contractwith Customer Liability Current Revenue Recognized
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CY2019Q1 ati Contractwith Customer Liability Current Revenue Recognized
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CY2020Q1 ati Contractwith Customer Liability Current Other
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CY2019Q1 ati Contractwith Customer Liability Current Other
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CY2020Q1 ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
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CY2020Q1 ati Contractwith Customer Liability Current Period Increase
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71700000 USD
CY2019Q1 ati Contractwith Customer Liability Current Period Increase
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38600000 USD
CY2020Q1 ati Contractwith Customer Liability Current Reclassifiedto Revenue
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CY2019Q1 ati Contractwith Customer Liability Current Reclassifiedto Revenue
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CY2020Q1 ati Contractwith Customer Liability Current Reclassification
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CY2019Q1 ati Contractwith Customer Liability Current Reclassification
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CY2020Q1 us-gaap Contract With Customer Liability Current
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CY2019Q1 us-gaap Contract With Customer Liability Current
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CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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7400000 USD
CY2019Q1 ati Contractwith Customer Liability Noncurrent Period Increase
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300000 USD
CY2019Q1 ati Contractwith Customer Liability Noncurrent Reclassifiedto Revenue
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CY2019Q1 ati Contractwith Customer Liability Noncurrent Revenue Recognized
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CY2020Q1 ati Contractwith Customer Liability Noncurrent Other
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CY2019Q1 ati Contractwith Customer Liability Noncurrent Other
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CY2020Q1 ati Contractwith Customer Liability Noncurrent Reclassification
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CY2019Q1 ati Contractwith Customer Liability Noncurrent Reclassification
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CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q4 us-gaap Inventory Valuation Reserves
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CY2019Q4 us-gaap Inventory Lifo Reserve
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CY2020Q1 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
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CY2019Q1 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
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100000 USD
CY2019Q4 us-gaap Land
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CY2019Q4 us-gaap Buildings And Improvements Gross
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CY2020Q1 us-gaap Land
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020Q1 us-gaap Construction In Progress Gross
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CY2020Q1 ati Rent Royalty And Other Income
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CY2019Q1 ati Rent Royalty And Other Income
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CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2020Q1 us-gaap Income Loss From Equity Method Investments
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CY2019Q1 us-gaap Income Loss From Equity Method Investments
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2020Q1 us-gaap Gain Loss On Sale Of Property
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CY2020Q1 us-gaap Deferred Finance Costs Net
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11700000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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CY2020Q1 ati Total Debt
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CY2019Q4 ati Total Debt
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CY2020Q1 us-gaap Debt Current
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CY2019Q4 us-gaap Debt Current
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q1 ati Percentage Of Raw Material Usage Hedged
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CY2020Q1 ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year1
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0.70
CY2020Q1 ati Percentage Of Forecasted Natural Gas Usage Hedgedfor Year2
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CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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5600000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
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13400000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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7500000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2020Q1 us-gaap Income Tax Expense Benefit
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10800000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q1 us-gaap Income Tax Expense Benefit
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800000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q1 us-gaap Number Of Operating Segments
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2 segment
CY2020Q1 ati Segment Operating Profit Loss
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81200000 USD
CY2019Q1 ati Segment Operating Profit Loss
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61700000 USD
CY2020Q1 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
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0 USD
CY2019Q1 ati Lifo Provision Benefitand Changein Debit Lifonr Vreservenet
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100000 USD
CY2020Q1 ati Corporate Expenses
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12800000 USD
CY2019Q1 ati Corporate Expenses
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16600000 USD
CY2020Q1 ati Other Expense
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6600000 USD
CY2019Q1 ati Other Expense
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3100000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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2500000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2020Q1 ati Restructuringandothercharges
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8000000.0 USD
CY2019Q1 ati Restructuringandothercharges
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CY2020Q1 ati Interest Expense Net
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CY2019Q1 ati Interest Expense Net
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24800000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34400000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17100000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property
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2500000 USD
CY2020Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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90 employee
CY2020Q1 us-gaap Restructuring Reserve
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12400000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
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21100000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
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15000000.0 USD
CY2020Q1 us-gaap Interest On Convertible Debt Net Of Tax
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2300000 USD
CY2019Q1 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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23400000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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15000000.0 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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126100000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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125400000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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700000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
19900000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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146400000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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126100000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.12
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.16
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.12
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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19900000 shares
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-17100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-14900000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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9800000 USD
CY2020Q1 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
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-800000 USD
CY2020Q1 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
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0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
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9000000.0 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1133800000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13800000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-24500000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
38300000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1095500000 USD
CY2018Q4 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
11100000 USD
CY2019Q1 ati Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTaxAttributableToNoncontrollingInterest
5200000 USD
CY2019Q1 ati Reclassificationfrom Accumulated Other Comprehensive Income Loss Current Period Netof Tax Attributableto Noncontrolling Interest
ReclassificationfromAccumulatedOtherComprehensiveIncomeLossCurrentPeriodNetofTaxAttributabletoNoncontrollingInterest
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
5200000 USD
CY2019Q1 ati Accumulated Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
16300000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15000000 USD
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
5000000 USD
CY2020Q1 ati Environmental Remediation Obligation Federal Superfund Sites
EnvironmentalRemediationObligationFederalSuperfundSites
3000000 USD
CY2020Q1 ati Environmental Remediation Obligation For Formerly Owned Sites
EnvironmentalRemediationObligationForFormerlyOwnedSites
10000000 USD
CY2020Q1 ati Environmental Remediation Obligation For Owned Or Controlled Sites With Closed Operations
EnvironmentalRemediationObligationForOwnedOrControlledSitesWithClosedOperations
1000000 USD
CY2020Q1 ati Environmental Remediation Obligation For Ongoing Operations
EnvironmentalRemediationObligationForOngoingOperations
1000000 USD

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