NYSE$ATI

ATI Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

ATI's financial performance improved due to strong jet engine sales growth and operating discipline.

ATI Inc. reported second quarter 2022 results with sales of $959.5 million and a net loss attributable to ATI of $38.0 million, or $(0.31) per share. These results include a $115.9 million non-cash loss from the sale of Sheffield, UK operations. Adjusted EPS was $0.54, and Adjusted EBITDA was $143.1 million, representing 15% of sales.

  • Sales reached $959.5 million, a 15% increase from Q1 2022, marking the highest quarterly total since Q4 2019.
  • Net loss attributable to ATI was $38.0 million, or $(0.31) per share, which includes a $115.9 million non-cash loss from the sale of Sheffield, UK operations.
  • Adjusted net income attributable to ATI was $76.7 million, with an adjusted EPS of $0.54.
  • Adjusted EBITDA reached $143.1 million, representing 15% of sales.

Headline financials

Total Revenue

$960M

Previous: $616M+55.7%
EPS (adj)

$0.54

Previous: -$0.12+550.0%
Free Cash Flow

-$38M

Previous: -$49.2M+22.8%
Net Income

-$38M

Previous: -$49.2M+22.8%
Operating Income

-$11.6M

Previous: -$11.3M-2.7%
Gross Profit

$175M

Previous: $42.7M+310.5%
Cash & Equivalents

$274M

Previous: $473M-42.0%
Total Assets

$4.23B

Previous: $3.97B+6.4%

Revenue & EPS history

ATI · Revenue · Quarterly

$960M

Q2 2022+55.7%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

ATI · $396M total across 1 segment · Q2 2022

  • HPMC
    $396M+31.8%

Forward guidance

Looking ahead to the third quarter, ATI expects ongoing strength in key markets to drive profitable revenue growth. Increased revenues are expected to offset traditionally lower seasonal volumes, routine maintenance outages, and the absence of financial benefits from government programs and tariff refunds.

Tailwinds

  • Ongoing strength in key markets will drive profitable revenue growth.
  • Increased revenues expected in Q3.
  • Focus on long-term value creation through sustainable revenue.
  • Focus on long-term value creation through margin growth.
  • Focus on long-term value creation through free cash flow growth.

Headwinds

  • Traditionally lower seasonal volumes in Q3.
  • Routine maintenance outages expected in Q3.
  • No financial benefits from government programs in Q3.
  • No tariff refunds in Q3.
  • Continued challenges in the global supply chain and labor environments.

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 Q2 2022

Historical avgQ2 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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