US stock · Basic Materials sector · Aluminum
A
Alcoa Corporation
AA
NYSE33.80
USD
-1.14
(-3.26%)
After Hours Market
-7.14P/E
10Forward P/E
-0.29P/E to S&P500
6.030BMarket CAP
1.14%Div Yield
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Currency: USD, in millions
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
12,573
13,147
11,199
9,318
11,652
13,403
10,433
9,286
12,152
12,451
COGS
11,040
10,548
9,039
7,898
9,072
10,081
8,537
7,969
9,153
10,212
Gross Profit
1,533
2,599
2,160
1,420
2,580
3,322
1,896
1,317
2,999
2,239
Gross Profit Ratio
12.19%
19.77%
19.29%
15.24%
22.14%
24.79%
18.17%
14.18%
24.68%
17.98%
Operating Expenses
1,518
1,547
1,202
1,233
1,084
1,126
1,164
889
960
1,516
R&D Expenses
86
95
69
33
32
31
27
27
31
32
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
227
204
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,432
1,452
1,133
1,200
1,052
1,095
1,137
862
702
1,280
COGS and Expenses
12,558
12,095
10,241
9,131
10,156
11,207
9,701
8,858
10,113
11,728
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
305
309
270
243
104
122
121
146
195
106
Depreciation and Amortization
1,026
954
780
718
752
733
713
653
664
617
EBITDA
(1,455)
1,291
589
745
1,673
1,808
124
816
1,917
1,285
EBITDA ratio
(11.57)%
9.82%
5.26%
8.00%
14.36%
13.49%
1.19%
8.79%
15.78%
10.32%
Operating Income
15
1,052
958
187
1,496
2,196
732
428
2,039
723
Operating Income ratio
0.12%
8.00%
8.55%
2.01%
12.84%
16.38%
7.02%
4.61%
16.78%
5.81%
Total Other Income Exp.(Gains)
(2,762)
(1,115)
(1,295)
(349)
(337)
(599)
(1,170)
(255)
(840)
- -
Income Before Tax
(2,747)
(63)
(337)
(162)
1,159
1,597
(438)
173
1,199
723
Income Before Tax ratio
(21.85)%
(0.48)%
(3.01)%
(1.74)%
9.95%
11.92%
(4.20)%
1.86%
9.87%
5.81%
Income Tax Expense (Gain)
123
284
402
184
600
726
415
187
629
664
Net Income
(2,909)
(256)
(863)
(400)
217
227
(1,125)
(170)
429
(102)
Net Income Ratio
(23.14)%
(1.95)%
(7.71)%
(4.29)%
1.86%
1.69%
(10.78)%
(1.83)%
3.53%
(0.82)%
EPS
(16.01)
(1.40)
(3.30)
(2.19)
1.18
1.22
(6.07)
(0.91)
2.30
(0.55)
EPS Diluted
(16.01)
(1.40)
(3.30)
(2.19)
1.16
1.20
(6.07)
(0.91)
2.26
(0.54)
Weighted Avg. Shares Outs.
182
182
182
183
184
186
185
186
186
186
Weighted Avg. Shares Outs. Dil.
182
182
182
183
187
189
185
186
190
190
Balance Sheet
Cash and Cash Equivalents
- -
266
557
853
1,358
1,113
879
1,607
1,814
1,363
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
266
557
853
1,358
1,113
879
1,607
1,814
1,363
Net Receivables
- -
712
504
834
1,043
1,003
660
556
884
909
Inventory
- -
1,501
1,172
1,160
1,453
1,644
1,644
1,398
1,956
2,427
Other Current Assets
- -
438
333
334
384
374
347
959
372
551
Total Current Assets
- -
2,917
2,566
3,181
4,238
4,134
3,530
4,520
5,026
5,250
PP&E
- -
11,326
9,390
9,325
9,138
8,327
7,916
7,190
6,623
6,493
Goodwill
- -
160
152
155
154
151
150
145
144
- -
Intangible Assets
- -
70
53
135
62
57
52
45
36
- -
Goodwill and Intangible Assets
- -
230
205
290
216
208
202
190
180
- -
Investments
- -
1,777
1,472
1,358
1,410
1,360
1,113
1,051
1,199
1,143
Tax Assets
- -
1,065
589
741
814
560
642
655
506
308
Other Non-Current Assets
- -
1,365
2,191
1,846
1,631
1,349
1,228
1,254
1,492
1,589
Total Non-Current Assets
- -
15,763
13,847
13,560
13,209
11,804
11,101
10,340
10,000
9,533
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
18,680
16,413
16,741
17,447
15,938
14,631
14,860
15,025
14,783
Accounts Payable
- -
1,740
1,379
1,455
1,898
1,663
1,484
1,403
1,674
1,757
Short-Term Debt
- -
29
18
21
16
1
1
2
76
1
Tax Payable
- -
141
136
147
282
426
104
91
374
230
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
825
871
1,198
1,056
829
974
1,265
1,099
1,016
Total Current Liabilities
- -
2,735
2,404
2,821
3,252
2,919
2,563
2,761
3,223
3,004
Long-Term Debt
- -
313
207
1,424
1,388
1,801
1,899
2,545
1,790
1,806
Deferred Revenue
- -
93
84
76
68
61
52
45
36
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
2,466
2,205
4,723
5,941
3,763
4,231
4,493
3,692
3,401
Total Non-Current Liabilities
- -
2,872
2,496
6,223
7,397
5,625
6,182
7,083
5,518
5,207
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
100
82
64
- -
Total Liabilities
- -
5,607
4,900
9,044
10,649
8,544
8,745
9,844
8,741
8,211
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
11,915
11,042
2
2
2
2
2
2
2
Retained Earnings
- -
- -
- -
(104)
113
341
(555)
(725)
(315)
(549)
Other Compreh. Income(Loss)
- -
(1,316)
(1,600)
(3,775)
(5,182)
(4,565)
(4,974)
(5,629)
(4,592)
(3,578)
Other Total Stockhold. Equity
- -
- -
- -
9,531
9,590
9,611
9,639
9,663
9,577
9,183
Total Stockholders Equity
- -
10,599
9,442
5,654
4,523
5,389
4,112
3,311
4,672
5,058
Total Liab.&Stockhold. Equity
- -
16,206
14,342
14,698
15,172
13,933
12,857
13,155
13,413
13,269
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
16,206
14,342
14,698
15,172
13,933
12,857
13,155
13,413
13,269
Cash Flow Statement
Net Income
(2,909)
(256)
(863)
(400)
217
227
(1,125)
(170)
429
59
Depreciation and Amortization
1,026
954
780
718
752
733
713
653
- -
617
Deferred Income Tax
(10)
(50)
86
(46)
176
(36)
15
(26)
147
257
Stock Based Compensation
33
39
35
28
24
35
30
25
39
40
Change in Working Capital
(202)
(618)
(435)
(851)
(526)
(794)
(265)
(24)
(672)
(151)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
36
(126)
212
1
(238)
(278)
137
122
(639)
(547)
Accounts Payable
219
110
(156)
6
377
(165)
(153)
25
354
189
Other Working Capital
96
(67)
(32)
(148)
111
241
(330)
119
301
- -
Other Non-Cash Items
2,514
773
1,272
240
581
283
1,318
(64)
977
- -
Cash Provided by Operating Activities
452
842
875
(311)
1,224
448
686
394
920
822
CAPEX
(567)
(444)
(391)
(404)
(405)
(399)
(379)
(353)
(390)
(480)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Purchases of Investments
(242)
(145)
(63)
(3)
(66)
(7)
(112)
(12)
(11)
- -
Sales/Maturities of Investments
- -
28
- -
146
- -
- -
- -
- -
- -
10
Other Investing Activities
(560)
(221)
(321)
934
(160)
(398)
(356)
(155)
576
(5)
Cash Used for Investing Activities
(802)
(338)
(384)
1,077
(226)
(405)
(468)
(167)
565
10
Debt Repayment
(41)
(36)
(24)
(34)
(60)
(135)
(7)
(1)
(1,294)
(1)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(50)
- -
- -
(150)
(500)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
(19)
(72)
Other Financing Activities
470
(408)
(138)
(449)
(446)
(103)
(437)
515
305
(195)
Cash Used/Provided by Financing Activities
429
(444)
(162)
(483)
(506)
(288)
(444)
514
(1,158)
(768)
Effect of Forex Changes on Cash
(14)
(7)
(38)
13
13
(4)
(7)
(14)
(13)
(9)
Net Change In Cash
65
53
291
296
505
(249)
(233)
727
314
(450)
Cash at the End of Period
213
266
557
853
1,358
1,116
883
1,610
1,924
1,474
Cash at the Beginning of Period
148
213
266
557
853
1,365
1,116
883
1,610
1,924
Free Cash Flow
(115)
398
484
(715)
819
49
307
41
530
342
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -