Allegheny Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,125,500	$1,140,400	$1,144,400	$1,172,700
Gross Profit	255,300	249,600	239,800	258,800
EBITDA	213,300	205,900	191,700	168,000
EBIT	170,700	164,300	150,900	154,600
Net Income	110,000	100,700	97,000	137,100
Net Change In Cash	1,125,500	1,140,400	1,144,400	1,172,700
Free Cash Flow	229,500	89,400	-145,800	333,600
Cash	372,200	319,600	475,800	721,200
Basic Shares	141,026	143,100	146,800	145,600

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	913,500	802,600	714,200	334,000
EBITDA	670,700	466,400	678,500	492,500
EBIT	544,900	466,400	555,100	367,100
Net Income	367,800	410,800	323,500	184,600
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