Allegheny Technologies Incorporatedの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
4,173
|
466
|
295
|
423
|
3,371
|
802
|
1,480
|
3,504
|
4,985
|
743
|
|
2,737
|
977
|
-71
|
11.17%
|
7.07%
|
10.14%
|
29.7%
|
85
|
-194
|
267
|
2.06%
|
-108
|
32.1%
|
8.98%
|
0.00000321
|
0.00000281
|
|
2022年12月
|
3,836
|
287
|
162
|
146
|
3,121
|
714
|
1,157
|
3,288
|
4,445
|
584
|
|
2,476
|
963
|
176
|
7.49%
|
4.22%
|
3.82%
|
26.03%
|
224
|
-127
|
-202
|
5.86%
|
98
|
14.72%
|
3.36%
|
0.00000103
|
0.00000096
|
|
2021年12月
|
2,799
|
117
|
10
|
-17
|
2,466
|
333
|
832
|
3,452
|
4,285
|
687
|
|
2,306
|
856
|
72
|
4.2%
|
0.38%
|
-0.58%
|
19.43%
|
16
|
-78
|
103
|
0.58%
|
-62
|
-2.2%
|
-0.39%
|
-0.0000003
|
-0.0000003
|
|
2020年12月
|
2,982
|
-1,303
|
-1,482
|
-1,560
|
2,689
|
292
|
641
|
3,393
|
4,034
|
645
|
|
2,066
|
653
|
106
|
-43.68%
|
-49.69%
|
-52.3%
|
15.9%
|
166
|
-129
|
116
|
5.6%
|
38
|
-110.04%
|
-32.26%
|
-0.00001243
|
-0.00001243
|
|
2019年12月
|
4,122
|
366
|
241
|
270
|
3,484
|
637
|
2,193
|
3,441
|
5,634
|
490
|
|
2,303
|
849
|
1,679
|
8.88%
|
5.86%
|
6.55%
|
38.92%
|
230
|
81
|
-203
|
5.58%
|
311
|
12.91%
|
4.85%
|
0.00000205
|
0.00000185
|
|
2018年12月
|
4,046
|
362
|
247
|
236
|
3,416
|
630
|
1,991
|
3,510
|
5,501
|
382
|
|
2,246
|
836
|
1,422
|
8.95%
|
6.12%
|
5.85%
|
36.2%
|
392
|
-146
|
-8
|
9.71%
|
247
|
12.34%
|
4.43%
|
0.00000178
|
0.00000161
|
|
2017年12月
|
3,525
|
80
|
-87
|
-80
|
3,076
|
449
|
1,844
|
3,340
|
5,185
|
141
|
|
1,915
|
712
|
1,184
|
2.28%
|
-2.45%
|
-2.26%
|
35.57%
|
22
|
-120
|
9
|
0.64%
|
-98
|
-4.85%
|
-1.54%
|
-0.00000083
|
-0.00000083
|
|
2016年12月
|
3,134
|
-613
|
-734
|
-628
|
2,972
|
162
|
1,444
|
3,725
|
5,170
|
229
|
|
1,766
|
708
|
1,277
|
-19.54%
|
-23.42%
|
-20.01%
|
27.95%
|
-44
|
-200
|
323
|
-1.39%
|
-244
|
-34.56%
|
-11.48%
|
-0.00000597
|
-0.00000597
|
|
2015年12月
|
3,719
|
-370
|
-478
|
-366
|
3,659
|
60
|
2,184
|
3,567
|
5,751
|
149
|
|
1,867
|
686
|
1,945
|
-9.93%
|
-12.85%
|
-9.84%
|
37.98%
|
131
|
-146
|
-106
|
3.53%
|
-14
|
-14.95%
|
-5.93%
|
-0.00000353
|
-0.00000353
|
|
2014年12月
|
4,223
|
106
|
1
|
9
|
3,844
|
378
|
2,709
|
3,873
|
6,582
|
269
|
|
2,482
|
959
|
2,398
|
2.51%
|
0.04%
|
0.23%
|
41.16%
|
55
|
-317
|
-497
|
1.32%
|
-261
|
0.34%
|
0.14%
|
-0.00000003
|
-0.00000003
|
|
2013年12月
|
4,043
|
-92
|
-155
|
161
|
3,790
|
252
|
2,994
|
3,903
|
6,898
|
1,026
|
|
2,950
|
1,211
|
2,490
|
-2.26%
|
-3.83%
|
4.0%
|
43.41%
|
368
|
-11
|
364
|
9.11%
|
357
|
5.79%
|
2.46%
|
0.00000144
|
0.00000144
|
|
2012年12月
|
5,031
|
315
|
244
|
167
|
4,338
|
693
|
2,587
|
3,660
|
6,247
|
304
|
|
2,510
|
871
|
2,427
|
6.27%
|
4.85%
|
3.33%
|
41.41%
|
427
|
-379
|
-125
|
8.5%
|
48
|
6.51%
|
2.73%
|
0.00000149
|
0.00000143
|
|
2011年12月
|
5,183
|
431
|
339
|
223
|
4,369
|
813
|
2,571
|
3,475
|
6,046
|
380
|
|
2,569
|
861
|
2,361
|
8.32%
|
6.55%
|
4.3%
|
42.53%
|
296
|
-625
|
276
|
5.73%
|
-328
|
9.67%
|
4.23%
|
0.00000209
|
0.00000197
|
|
2010年12月
|
4,047
|
185
|
125
|
70
|
3,557
|
490
|
2,040
|
2,452
|
4,493
|
432
|
|
2,115
|
791
|
2,224
|
4.58%
|
3.11%
|
1.75%
|
45.42%
|
27
|
-217
|
-87
|
0.67%
|
-190
|
3.49%
|
1.6%
|
0.0
|
0.0
|
|
2009年12月
|
3,054
|
92
|
64
|
31
|
2,646
|
408
|
2,012
|
2,333
|
4,346
|
708
|
|
1,997
|
624
|
2,230
|
3.03%
|
2.12%
|
1.04%
|
46.3%
|
218
|
-454
|
474
|
7.15%
|
-236
|
|
|
0.0
|
0.0
|
|