NYSE$ATI

ATI Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

ATI reported Q2 2023 results, with strong performance in Aerospace & Defense propelling sequential and year-over-year growth.

ATI Inc. reported strong Q2 2023 results, with sales of $1.05 billion and net income attributable to ATI of $76.0 million, or $0.52 per share. The Aerospace and defense sector accounted for 58% of Q2 2023 sales, up from 46% in Q2 2022. Adjusted EPS was $0.59 per share and ATI adjusted EBITDA was $149.8 million, or 14.3% of sales.

  • Q2 2023 sales of $1.05 billion increased by 1% over Q1 2023 and 9% higher than Q2 2022
  • Net income attributable to ATI was $76.0 million, or $0.52 per share in Q2 2023
  • Aerospace and defense accounted for 58% of Q2 2023 sales, up from 46% of Q2 2022 sales
  • Adjusted EPS for Q2 2023 was $0.59 per share and ATI adjusted EBITDA was $149.8 million, representing 14.3% of sales

Headline financials

Total Revenue

$1.05B

Previous: $960M+9.0%
EPS (adj)

$0.59

Previous: $0.54+9.3%
Managed Working Capital

$39.00

No prior period
Free Cash Flow

$76M

Previous: -$38M+300.0%
Net Income

$76M

Previous: -$38M+300.0%
Operating Income

$120M

Previous: -$11.6M+1137.1%
Gross Profit

$209M

Previous: $175M+19.3%
Cash & Equivalents

$267M

Previous: $274M-2.5%
Total Assets

$4.43B

Previous: $4.23B+4.9%
Stock-Based Comp

$7M

No prior period

Revenue & EPS history

ATI · Revenue · Quarterly

$1.05B

Q2 2023+9%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

ATI · $540M total across 1 segment · Q3 2023

  • HPMC
    $540M+17.9%

Forward guidance

ATI is focused on executing commitments, expanding for the future by investing in additional capacity and growing capabilities to solve customer challenges. With the Albany, Oregon titanium melt shop fully operational in Q3 and a brownfield expansion underway in Richland, Washington, ATI is well-positioned to capitalize on market opportunities and deliver for 2023 and beyond.

Tailwinds

  • Restarted Albany, Oregon titanium melt shop fully operational in the third quarter
  • Brownfield expansion well underway in Richland, Washington
  • Capitalizing on market opportunities
  • Delivering for 2023 and beyond
  • Executing on long-term strategy

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 2023

Historical avgQ2 2023

+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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