NYSE$ATI

ATI Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

ATI reported mixed results for Q1 2020 amidst COVID-19 impact, with sales decreasing but operating profit increasing.

Allegheny Technologies Incorporated reported a decrease in sales to $956 million, but an increase in business segment operating profit to $81.2 million. Net income attributable to ATI was $21.1 million, or $0.16 per share. The company withdrew its full-year 2020 guidance due to the uncertain impact of COVID-19.

  • Sales decreased by 5% compared to Q1 2019 but were in line with the previous year excluding divestitures.
  • Business segment operating profit increased by 32% year-over-year, reaching $81.2 million.
  • Cash on hand was $639 million, with managed working capital percentage of sales in line with the previous year.
  • Net income attributable to ATI was $21.1 million, or $0.16 per share, with adjusted net income at $26.6 million, or $0.20 per share.

Headline financials

Total Revenue

$956M

Previous: $1B-4.9%
EPS (adj)

$0.20

Previous: $0.12+66.7%
Adjusted EBITDA

$102M

No prior period
Managed Working Capital

$1.36B

No prior period
Free Cash Flow

$21.1M

Previous: $15M+40.7%
Net Income

$21.1M

Previous: $15M+40.7%
Operating Income

$68.4M

Previous: $63.1M+8.4%
Gross Profit

$135M

Previous: $131M+2.8%
Cash & Equivalents

$639M

Previous: $217M+194.5%
Total Assets

$5.81B

Previous: $5.49B+5.8%

Revenue & EPS history

ATI · Revenue · Quarterly

$956M

Q1 2020-4.9%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

ATI · $420M total across 1 segment · Q1 2020

  • HPMC
    $420M-15.4%

Forward guidance

Due to current market uncertainty, the Company is withdrawing its full year 2020 guidance, but will provide additional information regarding its 2020 outlook on the first quarter earnings call.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+2.5%

Avg return

Earnings day

+5.3%

Avg return

5 days after

+9.2%

Avg return

30 days after

60%

43 / 72 earnings

Positive

+28.8%

Q4 2016

Best reaction

-19.8%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.7%+6.2%+19.8%
Q4 2025+4.3%+9.7%+26.6%
Q3 2025+7.1%+7.9%+9.4%
Q1 2025+14.5%+26.5%+46.5%
Q4 2024+9.9%+8.3%-1.2%
Q3 2024-14.3%-15.5%-4.9%
Q2 2024-2.6%+2.2%-1.7%
Q1 2024+13.4%+12.1%+17.9%
Q4 2023-4.2%-4.5%+20.5%
Q3 2023+11.7%+13.9%+15.3%
Q2 2023-5.9%-5.1%-1.7%
Q1 2023-3.1%-0.7%+2.1%
Q4 2022+9.1%+8.4%+16.4%
Q3 2022-12.1%-6.5%+0.1%
Q2 2022+14.5%+17.3%+17.3%
Q1 2022-4.7%-8.3%-2.1%
Q4 2021+19.4%+22.0%+38.5%
Q3 2021+7.8%+8.6%+1.5%
Q2 2021-6.3%-1.3%-8.7%
Q1 2021-3.2%-2.0%+1.9%
Q4 2020-6.5%+0.1%+8.0%
Q3 2020+11.4%+21.2%+72.8%
Q2 2020+3.6%+2.9%-1.0%
Q1 2020+3.9%+15.1%+54.0%
Q4 2019+13.5%+14.1%-4.8%
Q3 2019+16.0%+18.9%+20.2%
Q2 2019-6.7%-9.0%-26.9%
Q1 2019-4.9%-2.3%-14.5%
Q4 2018+3.8%+4.6%+12.6%
Q3 2018-6.7%-5.8%-2.8%
Q2 2018+6.6%+5.1%-4.0%
Q1 2018+4.5%+4.2%+8.6%
Q4 2017+2.0%+1.1%-5.5%
Q3 2017+2.8%+3.8%-6.1%
Q2 2017+9.3%+10.4%+21.2%
Q1 2017+4.7%+1.4%-11.2%
Q4 2016+28.8%+28.5%+13.5%
Q3 2016-19.8%-23.5%+1.1%
Q2 2016+18.7%+17.7%+11.1%
Q1 2016-0.5%
Q4 2015+9.1%
Q3 2015-19.8%
Q2 2015-18.0%
Q1 2015+13.2%
Q4 2014+1.7%
Q3 2014-2.5%
Q2 2014-7.8%
Q1 2014-0.1%
Q4 2013-3.4%
Q3 2013+2.4%
Q2 2013-1.1%
Q1 2013-1.3%
Q4 2012-1.2%
Q3 2012-13.5%
Q2 2012+0.7%
Q1 2012+7.6%
Q4 2011-0.9%
Q3 2011+3.8%
Q2 2011-9.3%
Q1 2011-0.6%
Q4 2010-3.2%
Q3 2010+5.2%
Q2 2010+1.2%
Q1 2009+10.3%
Q1 2010+0.6%
Q4 2009+1.6%
Q3 2009+3.7%
Q3 2008+3.7%
Q4 2008+12.4%
Q2 2009+12.4%
Q2 2008+12.4%
Q4 2007+12.4%

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