10-KPeriod: FY2012

ATI INC Annual Report, Year Ended Dec 31, 2012

Filed February 28, 2013For Securities:ATI

Summary

Allegheny Technologies Incorporated (ATI) filed its 10-K for the fiscal year ended December 31, 2012, reporting as a large accelerated filer. The report details the company's business operations, financial performance, and risk factors. ATI operates in the specialty materials sector, likely facing industry-specific economic and competitive pressures. Investors should pay close attention to the company's revenue trends, profitability, and cash flows as presented in the Management's Discussion and Analysis (MD&A) and the financial statements. Key areas of interest for investors include the company's strategic initiatives, capital expenditures, and any significant changes in its business segments. The risk factors section will provide insights into potential challenges that could impact future performance, such as market demand, raw material costs, and regulatory changes. Understanding these elements is crucial for assessing ATI's long-term prospects and investment potential.

Financial Highlights

53 data points
Beta

Revenue

$4.67B

13.4% Gross Margin

Net Income

$158.40M

3.4% Net Margin

EPS (Diluted)

$1.43

Total Assets

$6.25B

Cash & Equivalents

$304.60M

Free Cash Flow

$427.50M

Financial Statements
Beta
Revenue$4.67B
Cost of Revenue$4.04B
Gross Profit$625.50M
R&D Expenses$22.30M
SG&A Expenses$321.60M
Operating Income$303.90M
Interest Expense$72.40M
Net Income$158.40M
EPS (Basic)$1.49
EPS (Diluted)$1.43
Shares Outstanding (Basic)106.10M
Shares Outstanding (Diluted)116.60M

Key Highlights

  • 1ATI Inc. (ATI) is a large accelerated filer, indicating a well-established company with significant market capitalization.
  • 2The filing covers the fiscal year ending December 31, 2012, providing a look at the company's performance in that period.
  • 3The report includes a comprehensive overview of ATI's business segments and operations.
  • 4Key financial data and the Management's Discussion and Analysis (MD&A) offer insights into the company's financial condition and results of operations.
  • 5The Risk Factors section (Item 1A) is critical for understanding potential challenges and uncertainties facing the company.
  • 6ATI registered its Common Stock on the New York Stock Exchange.
  • 7The company had approximately 107.5 million shares of Common Stock outstanding as of February 15, 2013.

Frequently Asked Questions

Allegheny Technologies Incorporated (ATI) is a producer of specialty materials, including high-performance materials and components. The 2012 10-K would detail its specific product lines and end markets.

To understand the key financial performance indicators for 2012, investors should review Item 7 (Management's Discussion and Analysis of Financial Condition and Results of Operations) and Item 8 (Financial Statements) in the 10-K. These sections will provide details on revenues, profitability, cash flows, and balance sheet items.

The major risks for ATI are detailed in Item 1A (Risk Factors). These typically include factors related to the industries it serves (e.g., aerospace, defense, energy), raw material costs, competition, economic conditions, and operational risks.

The filing notes that the aggregate market value of ATI's voting stock held by non-affiliates was approximately $3.4 billion as of June 30, 2012. Item 5 (Market for the Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities) would provide more specific information on stock performance and related matters.