• ALLEGHENY TECHNOLOGIES INC Financial Overview

  • Income Statement: ATI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.45 B 4.94 B 515.90 M 9.46%
    Gross Profit 1.45 B 1.19 B 256.60 M 17.70%
    Net Income Before Extra Items/Preferred Div 747.10 M 571.90 M 175.20 M 23.45%
    Operating Income 1.15 B 897.50 M 255.20 M 22.14%
  • Cash Flow: ATI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -137.10 M 63.80 M -200.90 M 146.54%
    Net Cash Flow - Investing 451.70 M 232.70 M 219.00 M 48.48%
    Net Cash Flow/Operating Activities 709.80 M 308.50 M 401.30 M 56.54%
  • Balance Sheet: ATI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.05 B 3.16 B 896.10 M 22.11%
    Total Liabilities 1.83 B 1.66 B 165.20 M 9.03%
    Shareholders Equity 2.22 B 1.49 B 730.90 M 32.87%
  • Key Ratios / Statistics: ATI

    • Valuation

      Price/Earnings (TTM) 11.90
      Price/Sales (TTM) 1.63
      Price/Book (MRQ) 2.46
      Price/Cash Flow (TTM) 5.98
    • Profitability

      Gross Margin 26.58
      Operating Margin 21.14
      Profit Margin 13.70
    • Dividends

      Dividend Paid (TTM) 0.72
      Payout Ratio % (TTM) 11.27
    • Financial Strength

      Quick Ratio (MRQ) 1.81
      Current Ratio (MRQ) 2.87
      Long Term Debt-to-Equity (MRQ) 20.70
    • Management Effectiveness

      Return on Equity (TTM) 40.01
      Return on Assets (TTM) 17.10
      Return on Investments (TTM) 31.98