Allegheny Technologies Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$1,140,400	$1,144,400	$1,172,700	$1,051,200
Gross Profit	242,500	235,800	248,600	224,800
EBITDA	200,300	146,900	239,300	181,400
EBIT	158,700	144,500	200,200	142,900
Net Income	100,700	97,000	137,100	82,700
Net Change In Cash	1,140,400	1,144,400	1,172,700	1,051,200
Free Cash Flow	89,400	-145,800	333,600	-41,800
Cash	319,600	475,800	721,200	406,600
Basic Shares	143,100	146,800	145,600	146,800

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,362,100	$7,544,800	$3,836,000	$2,799,800
Gross Profit	898,200	802,600	714,200	333,200
EBITDA	608,900	466,400	599,300	260,800
EBIT	610,300	466,400	446,600	107,100
Net Income	367,800	410,800	130,900	-16,200
Net Change In Cash	4,362,100	7,544,800	3,836,000	2,799,800
Cost of Revenue			-103,700	41,800
Free Cash Flow	168,100	-114,800	94,000	-136,500
Cash	721,200	743,900	584,000	687,700
Basic Shares	146,800	150,000	151,200	127,100