NYSE$ATI

ATI Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

ATI reported Q3 2024 results with sales of $1.05 billion and net income attributable to ATI of $82.7 million, or $0.57 per share.

ATI Inc. reported third quarter 2024 results with sales of $1.05 billion and net income attributable to ATI of $82.7 million, or $0.57 per share. The results reflected year-over-year growth in sales and EBITDA, but fell short of expectations due to uncertainty across the aerospace customer base and unplanned outages. The company is actively addressing these challenges and focusing on improved performance for the remainder of 2024 and beyond.

  • Q3 2024 sales were $1.05 billion.
  • Q3 2024 net income attributable to ATI was $82.7 million, or $0.57 per share.
  • Aerospace & defense represented 62% of Q3 2024 sales.
  • ATI adjusted EBITDA was $185.7 million, or 17.7% of sales, up 100 basis points sequentially.

Headline financials

Total Revenue

$1.05B

Previous: $1.03B+2.5%
EPS

$0.57

Previous: $0.55+3.6%
Adjusted EBITDA

$186M

No prior period
Adjusted Net Income

$85.9M

No prior period
Capital Expenditures

-$65.8M

Previous: -$44M-49.5%
Free Cash Flow

$82.7M

Previous: $75.7M+9.2%
Net Income

$82.7M

Previous: $75.7M+9.2%
Operating Income

$142M

Previous: $125M+13.6%
Gross Profit

$225M

Previous: $195M+15.5%
Cash & Equivalents

$407M

Previous: $433M-6.1%
Total Assets

$5.07B

Previous: $4.73B+7.1%
Stock-Based Comp

$9.4M

Previous: $7.4M+27.0%

Revenue & EPS history

ATI · Revenue · Quarterly

$1.05B

Q3 2024+2.5%vs Q3 2023
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

The company expects to continue to see uncertainty with its most critical customers through the remainder of 2024 and first part of 2025. The company is updating its full year 2024 guidance.

Tailwinds

  • Demand in end markets remains very strong
  • Strategy of leading in aerospace & defense and 'aero-like' markets will deliver growth
  • Strategy of leading in aerospace & defense and 'aero-like' markets will deliver continued margin expansion
  • Remains committed to creating lasting shareholder value

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 2024

Historical avgQ3 2024

+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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