NYSE$ATI

ATI Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

ATI's Q3 2022 results reflected strong revenue growth in aerospace and defense markets, driven by increased demand for jet engine products and commercial airframe products.

ATI Inc. reported strong third quarter 2022 results, with sales of $1.03 billion, up 8% over Q2 2022 and 42% over Q3 2021. Net income attributable to ATI was $61.1 million, or $0.42 per share, including a $19.9 million charge for settled litigation. Adjusted EPS was $0.53 and adjusted EBITDA was $141.1 million, or 13.7% of sales.

  • Sales increased 8% over Q2 2022, and 42% over Q3 2021, reaching $1.03 billion.
  • Net income attributable to ATI was $61.1 million, or $0.42 per share, including a $19.9 million litigation settlement charge.
  • Adjusted net income attributable to ATI was $77.4 million, with adjusted EPS of $0.53.
  • ATI adjusted EBITDA was $141.1 million, representing 13.7% of sales.

Headline financials

Total Revenue

$1.03B

Previous: $726M+42.2%
EPS (adj)

$0.53

Previous: $0.05+960.0%
Managed Working Capital

$36.50

No prior period
Free Cash Flow

$61.1M

Previous: $48.7M+25.5%
Net Income

$61.1M

Previous: $48.7M+25.5%
Operating Income

$113M

Previous: $29.9M+278.6%
Gross Profit

$184M

Previous: $82.5M+122.8%
Cash & Equivalents

$329M

Previous: $1.01B-67.3%
Total Assets

$4.29B

Previous: $4.63B-7.3%

Revenue & EPS history

ATI · Revenue · Quarterly

$1.03B

Q3 2022+42.2%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

ATI · $458M total across 1 segment · Q3 2022

  • HPMC
    $458M+52.5%

Forward guidance

ATI expects ongoing strength in key markets, particularly aerospace & defense, to drive profitable revenue growth.

Tailwinds

  • The deliberate actions we have taken to transform our sales mix and operations have continued to reduce volatility and make us more resilient against potential macroeconomic headwinds.
  • This gives ATI stability well into the future.
  • We expect ongoing strength in our key markets, particularly aerospace & defense, to drive profitable revenue growth.
  • Our recent results demonstrate the progress we are making toward our long-term financial targets, delivering value to our shareholders.

Headwinds

  • there are uncertainties that may impact our growth rates in the near-term.

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 Q3 2022

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro