US stock · Industrials sector · Metal Fabrication
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Arconic Corporation

ARNCNYSE

27.60

USD
-0.05
(-0.18%)
After Hours Market
-7.11P/E
7Forward P/E
-0.27P/E to S&P500
2.920BMarket CAP
- -Div Yield
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Currency: USD, in millions
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
6,661
6,824
7,442
7,277
5,675
7,504
COGS
5,602
5,866
6,549
6,270
4,862
6,573
Gross Profit
1,059
958
893
1,007
813
931
Gross Profit Ratio
15.90%
14.04%
12.00%
13.84%
14.33%
12.41%
Operating Expenses
736
693
623
643
545
534
R&D Expenses
83
66
63
45
36
34
Selling, G&A Exp.
396
361
288
346
- -
247
General and Admin. Exp.
396
361
288
346
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
Other Expenses
257
266
272
252
509
253
COGS and Expenses
6,338
6,559
7,172
6,913
5,407
7,107
Interest Income
6
10
13
13
4
1
Interest Expense
97
168
129
115
118
100
Depreciation and Amortization
257
266
272
252
251
253
EBITDA
522
685
642
544
261
(106)
EBITDA ratio
7.84%
10.04%
8.63%
7.48%
4.60%
(1.41)%
Operating Income
256
132
374
277
80
(292)
Operating Income ratio
3.84%
1.93%
5.03%
3.81%
1.41%
(3.89)%
Total Other Income Exp.(Gains)
(88)
119
(133)
(100)
(188)
(167)
Income Before Tax
168
251
241
177
(108)
(459)
Income Before Tax ratio
2.52%
3.68%
3.24%
2.43%
(1.90)%
(6.12)%
Income Tax Expense (Gain)
13
42
71
(48)
1
(62)
Net Income
155
209
170
225
(109)
(397)
Net Income Ratio
2.33%
3.06%
2.28%
3.09%
(1.92)%
(5.29)%
EPS
1.28
1.85
1.51
2.07
(1.00)
(3.64)
EPS Diluted
1.27
1.84
1.49
2.07
(1.00)
(3.64)
Weighted Avg. Shares Outs.
121
113
113
109
109
109
Weighted Avg. Shares Outs. Dil.
122
114
114
109
109
109
Balance Sheet
Cash and Cash Equivalents
- -
126
81
72
787
335
Short-Term Investments
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
126
81
72
787
335
Net Receivables
- -
546
535
520
759
1,148
Inventory
- -
804
818
820
1,043
1,630
Other Current Assets
- -
64
42
28
53
55
Total Current Assets
- -
1,540
1,476
1,440
2,642
3,168
PP&E
- -
2,861
2,861
2,869
2,856
2,773
Goodwill
- -
394
385
386
390
322
Intangible Assets
- -
- -
- -
- -
47
38
Goodwill and Intangible Assets
- -
394
385
386
437
360
Investments
- -
- -
- -
- -
- -
- -
Tax Assets
- -
26
15
14
329
229
Other Non-Current Assets
- -
81
58
32
50
50
Total Non-Current Assets
- -
3,362
3,319
3,301
3,672
3,412
Other Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
4,902
4,795
4,741
6,314
6,580
Accounts Payable
- -
958
1,165
1,061
1,106
1,718
Short-Term Debt
- -
- -
- -
33
36
35
Tax Payable
- -
51
37
21
33
61
Deferred Revenue
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
232
228
247
331
310
Total Current Liabilities
- -
1,190
1,393
1,341
1,473
2,063
Long-Term Debt
- -
250
250
250
1,389
1,684
Deferred Revenue
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
92
82
87
15
12
Other Non-Current Liabilities
- -
363
393
335
1,990
1,262
Total Non-Current Liabilities
- -
705
725
672
3,394
2,958
Other Liabilities
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
119
129
147
125
Total Liabilities
- -
1,895
2,118
2,013
4,867
5,021
Preferred Stock
- -
- -
- -
- -
- -
- -
Common Stock
- -
2,584
2,415
2,419
1
1
Retained Earnings
- -
- -
- -
- -
(155)
(552)
Other Compreh. Income(Loss)
- -
410
250
295
(1,761)
(1,111)
Other Total Stockhold. Equity
- -
- -
- -
- -
3,348
3,207
Total Stockholders Equity
- -
2,994
2,665
2,714
1,433
1,545
Total Liab.&Stockhold. Equity
- -
4,889
4,783
4,727
6,300
6,566
Minority Interest
- -
13
12
14
14
14
Total Liabilities & Equity
- -
4,902
4,795
4,741
6,314
6,580
Cash Flow Statement
Net Income
155
209
170
225
(109)
(397)
Depreciation and Amortization
257
266
272
252
251
253
Deferred Income Tax
(31)
29
(4)
(67)
(16)
(100)
Stock Based Compensation
26
30
22
40
23
22
Change in Working Capital
131
(217)
141
(92)
(166)
(505)
Accounts Receivable
- -
- -
- -
- -
- -
- -
Inventory
(25)
(137)
(51)
(5)
65
(596)
Accounts Payable
190
71
247
(100)
82
581
Other Working Capital
12
(32)
1
41
99
21
Other Non-Cash Items
80
(135)
(98)
99
23
320
Cash Provided by Operating Activities
618
182
503
457
6
(407)
CAPEX
(350)
(241)
(317)
(201)
(163)
(184)
Acquisitions Net
- -
- -
- -
- -
- -
(1)
Purchases of Investments
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
Other Investing Activities
(350)
(250)
(10)
(170)
(38)
(180)
Cash Used for Investing Activities
(350)
(250)
(10)
(170)
(38)
(181)
Debt Repayment
- -
- -
- -
- -
(1,100)
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(161)
Dividends Paid
- -
- -
- -
- -
- -
- -
Other Financing Activities
(278)
136
(536)
(295)
1,844
296
Cash Used/Provided by Financing Activities
(278)
136
(536)
(295)
744
135
Effect of Forex Changes on Cash
(3)
4
(2)
(1)
3
1
Net Change In Cash
(13)
72
(45)
(9)
715
(452)
Cash at the End of Period
54
126
81
72
787
335
Cash at the Beginning of Period
67
54
126
81
72
787
Free Cash Flow
268
(59)
186
256
(157)
(591)
Forex Rate
- -
- -
- -
- -
- -
- -