NYSE$ATI

ATI Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

ATI's Q1 2022 results were driven by aerospace-driven growth, with a focus on ramp readiness.

Allegheny Technologies Incorporated reported strong first quarter 2022 results, driven by expansion in the commercial aerospace market and growth in other key end markets. Sales reached $834.1 million, a 9% increase from the previous quarter and a 20% increase compared to the prior year. Net income attributable to ATI was $30.9 million, or $0.23 per share. The company benefited from its commitment to remain ramp-ready and manage costs effectively.

  • Sales of $834.1 million, 9% above fourth quarter 2021 and 20% higher than prior year
  • Net income attributable to ATI of $30.9 million, or $0.23 per share
  • Repurchased 3.5 million shares of ATI stock for $90 million, averaging $25.57/share
  • Adjusted EBITDA was $125 million, or 15% of sales

Headline financials

Total Revenue

$834M

Previous: $693M+20.4%
EPS (adj)

$0.40

Previous: -$0.06+766.7%
Free Cash Flow

$30.9M

Previous: -$7.9M+491.1%
Net Income

$30.9M

Previous: -$7.9M+491.1%
Operating Income

$77M

Previous: $31.8M+142.1%
Gross Profit

$169M

Previous: $85.8M+97.4%
Cash & Equivalents

$317M

Previous: $542M-41.5%
Total Assets

$4.24B

Previous: $4.07B+4.1%

Revenue & EPS history

ATI · Revenue · Quarterly

$834M

Q1 2022+20.4%vs Q1 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

ATI · $342M total across 1 segment · Q1 2022

  • HPMC
    $342M+41.8%

Forward guidance

Looking ahead to the second quarter, ATI expects continued growth in its most significant end markets, with lean cost structures giving the company an advantage to improve earnings and margins versus the prior year. The company will continue to improve inventory efficiency while ensuring an adequate supply of input materials to achieve growth. The company is closely monitoring the geopolitical volatility in Europe and Asia, working closely with customers and suppliers to ensure they are in the best position to effectively accelerate business velocity and reward stakeholders.

Tailwinds

  • Continued growth in significant end markets
  • Lean cost structures will improve earnings
  • Improved margins versus the prior year
  • Improving inventory efficiency
  • Ensuring adequate supply of input materials

Headwinds

  • Geopolitical volatility in Europe
  • Geopolitical volatility in Asia
  • Challenges created by geopolitical volatility
  • Long-term opportunities impacted by geopolitical volatility
  • Need to work closely with customers and suppliers

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 2022

Historical avgQ1 2022

+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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