NYSE$ATI

ATI Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

ATI reported strong Q4 2023 results with revenue growth, driven by aerospace and defense markets.

ATI Inc. reported strong fourth quarter 2023 results, with sales of $1.06 billion and net income attributable to ATI of $145.7 million, or $0.99 per share. Aerospace and defense represented 63% of Q4 2023 sales, up from 53% in Q4 2022. The company is progressing toward its goal of 65% sales from aerospace and defense markets.

  • Q4 2023 sales reached $1.06 billion, a 5% increase compared to Q4 2022.
  • Net income attributable to ATI for Q4 2023 was $145.7 million, or $0.99 per share.
  • Aerospace and defense sectors accounted for 63% of Q4 2023 sales, marking an increase from 53% in Q4 2022.
  • Full year operating cash flow was $85.9 million, which included $272.0 million in defined benefit pension plan contributions.

Headline financials

Total Revenue

$1.06B

Previous: $1.01B+5.3%
EPS (adj)

$0.64

Previous: $0.53+20.8%
Capital Expenditures

-$53.4M

No prior period
Net Income

$146M

Previous: $185M-21.1%
Operating Income

$108M

Previous: $118M-7.9%
Gross Profit

$206M

Previous: $333M-38.3%
Stock-Based Comp

$7.6M

Previous: $21.1M-64.0%

Revenue & EPS history

ATI · Revenue · Quarterly

$1.06B

Q4 2023+5.3%vs Q4 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 on track to deliver more than $5 billion in revenue and $1 billion in adjusted EBITDA by 2027.

Tailwinds

  • More commercial jet engines on firm industry backlog than at any time in history
  • Well-positioned to meet record demand in the largest end market
  • Driving profitable growth
  • Right strategy
  • Right capabilities

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 Q4 2023

Historical avgQ4 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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