ALLEGHENY TECHNOLOGIES INCORPORATED ATI Income Statement

Allegheny technologies incorporated (ATI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Sales
-	-	1,018,700	1,080,400	-	1,037,900	1,020,200	1,009,500	979,000	909,900	869,100	880,200	865,900	796,100	770,500	810,500	757,500	738,900	832,700	1,022,500	1,125,500	1,047,500	1,069,600	1,119,000	987,300	915,300	972,400	1,056,800	1,099,000	825,500	1,131,500	1,357,400	1,352,500	880,700	1,352,600	1,351,600	1,227,400	1,037,600	1,058,800	1,052,000	899,400	815,700	697,600	710,000	831,600	1,392,400	1,461,200
Costs and expenses:
Cost of sales
-	-	859,000	902,700	-	890,300	859,800	835,800	830,400	767,300	763,800	755,900	741,100	638,500	720,300	762,300	790,700	836,400	861,400	945,500	1,016,000	925,600	972,600	1,029,500	917,100	904,000	919,300	969,100	998,500	748,600	988,800	1,158,500	1,145,500	788,100	1,136,800	1,128,600	1,022,000	910,300	969,000	900,200	778,000	657,300	603,500	634,800	750,900	1,085,800	1,128,900
Gross Profit
-	-	159,700	177,700	-	147,600	160,400	173,700	148,600	142,600	105,300	124,300	124,800	157,600	50,200	48,200	-33,200	-97,500	-28,700	77,000	109,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling and administrative expenses
-	-	65,200	67,700	-	72,900	65,500	62,700	67,100	60,500	64,600	65,000	57,900	58,400	60,500	59,300	62,600	40,800	62,500	72,400	63,100	70,400	68,700	65,700	67,700	66,300	70,600	67,100	72,400	49,900	77,600	90,700	103,400	38,300	96,700	99,300	88,700	88,800	65,900	76,000	74,200	86,800	83,700	64,400	80,800	74,300	79,200
Goodwill, Impairment Loss
-	-	-	-	-	-	-	-	-	-	114,400	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	25,200	488,600	1,000	9,000	64,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
-	-	94,500	110,000	-	74,700	94,900	111,000	81,500	82,100	-73,700	59,300	66,900	74,000	-498,900	-12,100	-104,800	-329,200	-91,200	4,600	46,400	51,500	28,300	23,800	2,500	-122,500	-17,500	20,600	28,100	27,000	65,100	108,200	103,600	54,300	119,100	123,700	116,700	38,500	23,900	75,800	47,200	71,600	10,400	10,800	-100	232,300	253,100
Nonoperating retirement benefit expense
-	-	18,500	18,400	-	8,400	8,400	8,800	8,300	13,400	13,600	13,700	13,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	24,200	25,900	-	25,200	24,800	25,500	25,500	31,600	34,200	34,500	33,500	32,800	32,600	30,300	28,300	29,200	27,500	26,800	26,700	25,900	25,200	28,500	29,100	18,700	18,200	13,900	14,400	15,900	17,200	18,600	19,900	22,200	23,400	23,700	23,000	16,300	16,400	15,400	14,600	10,000	8,100	1,300	-100	1,700	-1,300
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-9,200	-	0	0
Other Nonoperating Income (Expense)
-	-	67,200	18,600	-	-1,900	800	3,800	17,800	300	200	200	3,300	600	0	1,000	800	-700	800	600	900	1,200	1,000	1,300	600	400	400	-200	1,100	-700	200	100	400	500	-300	300	100	400	2,000	200	400	400	300	-300	300	400	600
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
-	-	119,000	84,300	-	39,200	62,500	80,500	65,500	400	-121,300	11,300	23,100	-28,800	-531,500	-41,400	-132,300	-359,100	-117,900	-21,600	20,600	26,800	4,100	-3,400	-26,000	-140,800	-35,300	6,500	14,800	10,400	48,100	89,700	84,100	32,600	95,400	100,300	93,800	22,600	9,500	60,600	33,000	62,000	2,600	0	300	231,000	252,400
Income Tax Expense (Benefit)
-	-	3,700	5,800	-	-5,800	6,900	4,900	5,000	-4,800	-1,900	-2,100	2,000	-42,500	-4,300	-25,900	-34,200	-135,800	23,400	-7,700	8,000	3,700	500	-2,900	-10,000	-59,200	-8,500	600	3,500	800	14,800	31,000	25,800	9,800	31,200	34,300	35,100	5,200	6,200	22,400	13,200	21,600	-1,400	11,700	-5,000	83,900	81,200
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,100	3,600	-500	-16,000	-81,600	-26,800	5,900	11,300	-	33,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200	-700	-200	-1,900	257,200	-5,400	700	300	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
23,600	60,000	115,300	78,500	16,300	45,000	55,600	75,600	60,500	5,200	-119,400	13,400	21,100	13,700	-527,200	-15,500	-98,100	-223,300	-141,300	-13,900	12,600	25,300	2,900	-700	-17,900	175,600	-32,200	6,600	11,600	13,500	37,300	58,700	58,300	34,200	64,200	66,000	58,700	17,400	3,300	38,200	19,800	40,400	4,000	-11,700	5,300	147,100	171,200
Unrealized net change arising during the period
-23,400	-	-	-	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net derivatives (loss) gain on hedge transactions
-12,300	-	-	-	10,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification to net income of net realized loss
-1,800	-	-	-	-900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes on derivative transactions
-2,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
-8,000	-	-	-	11,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax
-21,300	-	-	-	-21,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization to net income of net prior service credits
-700	-	-	-	-600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes on postretirement benefit plans
-4,900	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
-15,700	-	-	-	-21,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax
-15,700	-	-	-	43,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
7,900	-	-	-	59,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Comprehensive income attributable to noncontrolling interests
1,700	-	-	-	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income attributable to ATI
6,200	-	-	-	53,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to noncontrolling interests
-	-	4,300	3,400	-	3,900	5,100	2,800	2,500	3,500	1,800	3,300	3,600	3,800	3,600	3,300	3,100	3,600	3,300	2,500	2,600	3,200	3,600	3,300	2,100	2,200	1,600	2,200	1,600	3,000	2,000	2,300	2,100	2,500	1,900	2,000	2,400	2,300	2,300	1,800	1,600	2,600	2,600	1,700	-600	3,000	2,300
Net income (loss) attributable to ATI
-	-	111,000	75,100	-	41,100	50,500	72,800	58,000	1,700	-121,200	10,100	17,500	9,900	-530,800	-18,800	-101,200	-226,900	-144,600	-16,400	10,000	22,100	-700	-4,000	-20,000	173,400	-33,800	4,400	10,000	10,500	35,300	56,400	56,200	31,700	62,300	64,000	56,300	15,100	1,000	36,400	18,200	37,800	1,400	-13,400	5,900	144,100	168,900
Basic net income (loss) per common share
Income (Loss) from Continuing Operations, Per Basic Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	0.00	-0.03	-0.17	-0.79	-0.27	0.04	0.09	-	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations attributable to ATI per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-0.01	0.00	-0.02	2.42	-0.05	0.00	0.00	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
-	-	0.88	0.60	-	0.34	0.40	0.58	0.46	0.04	-1.12	0.09	0.16	0.10	-4.95	-0.18	-0.94	-2.12	-1.35	-0.15	0.09	0.20	-0.01	-0.03	-0.19	1.63	-0.32	0.04	0.09	0.10	0.33	0.53	0.53	0.29	0.59	0.63	0.58	0.16	0.01	0.37	0.19	0.40	0.01	-0.14	0.06	1.46	1.68
Diluted net income (loss) per common share
Income (Loss) from Continuing Operations, Per Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	0.00	-0.03	-0.17	-0.79	-0.27	0.04	0.09	-	0.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations attributable to ATI per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-0.01	0.00	-0.02	2.42	-0.05	0.00	0.00	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	0.78	0.54	-	0.30	0.37	0.52	0.42	0.04	-1.12	0.09	0.16	0.10	-4.95	-0.18	-0.94	-2.12	-1.35	-0.15	0.09	0.20	-0.01	-0.03	-0.19	1.63	-0.32	0.04	0.09	0.11	0.32	0.50	0.50	0.28	0.56	0.59	0.54	0.17	0.01	0.36	0.18	0.39	0.01	-0.14	0.06	1.45	1.66
Loss from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,900	0	-3,800	-18,100	-83,800	-28,400	3,700	9,700	-	31,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200	-700	-200	-1,900	257,200	-5,400	700	300	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-	0.08	0.08	0.08	-	0.18	0.18	0.18	-	0.18	0.18	0.18	-	0.18	0.18	0.18	-	0.18	0.18	0.18	-	0.18	0.18	0.18	-	0.18	0.18	0.18	-	0.18	0.18	0.18	0.18	0.18