Alcoa Corp
AA
Common Stock
$27.87
Sector: Materials
Industry: Metals & Mining
Sub-Industry: Aluminum
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | $2.26 | -$0.91 | -$6.08 | $1.32 |
Sales/Revenue | $12.76 B | $12.44 B | $9.37 B | $10.50 B | $13.52 B |
Sales Growth | 2.61% | 32.70% | -10.70% | -22.36% | 0.00% |
Gross Margin | +15.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$123.00 M | $429.00 M | -$170.00 M | -$1.13 B | $250.00 M |
Net Income Growth | -128.67% | 352.35% | 84.89% | -550.00% | 0.00% |
Net Margin | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $2.31 B | $3.03 B | $1.19 B | $1.61 B | $3.15 B |
Cost of Goods Sold (incl D&A) | $10.83 B | $9.82 B | $8.61 B | $9.29 B | $10.82 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $9.15 B | $7.95 B | $8.58 B | $10.09 B |
Cost of Goods Growth | 10.33% | 14.04% | -7.38% | -14.14% | 0.00% |
Research & Development | $0.00 M | $31.00 M | $27.00 M | $27.00 M | $31.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $206.00 M | $280.00 M | $248.00 M |
Interest Expense | $106.00 M | $195.00 M | $146.00 M | $121.00 M | $122.00 M |
Income Tax | $664.00 M | $629.00 M | $187.00 M | $415.00 M | $732.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$2.11 | -$4.17 | $2.95 | $2.49 |
Sales/Revenue | $2.70 B | $2.89 B | $3.77 B | $3.40 B |
Sales Growth | -6.44% | -23.51% | 10.87% | -0.87% |
Gross Margin | +15.15 | 0.00 | 0.00 | 0.00 |
Net Income | -$374.00 M | -$746.00 M | $549.00 M | $469.00 M |
Net Income Growth | 49.87% | -235.88% | 17.06% | 219.64% |
Net Margin | -0.96 | 0.00 | 0.00 | 0.00 |
EBITDA | $31.00 M | $167.00 M | $947.00 M | $1.17 B |
Cost of Goods Sold (incl D&A) | $2.74 B | $2.82 B | $2.93 B | $2.34 B |
Cost of Goods Sold (excl D&A) | $2.60 B | $2.67 B | $2.77 B | $2.18 B |
Cost of Goods Growth | -2.63% | -3.79% | 25.07% | -8.12% |
Research & Development | $9.00 M | $7.00 M | $7.00 M | $9.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $26.00 M | $25.00 M | $30.00 M | $25.00 M |
Income Tax | $180.00 M | $40.00 M | $234.00 M | $210.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $6.49 B | $6.62 B | $7.19 B | $7.92 B | $8.33 B |
Cash and Short-Term Investment | $1.61 B | $1.94 B | $1.63 B | $942.00 M | $1.19 B |
Cash and Short-Term Investment Growth | -17.03% | 18.82% | 73.14% | -20.77% | 0.00% |
Long Term Debt | $1.87 B | $1.79 B | $2.55 B | $1.90 B | $1.80 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $14.76 B | $15.03 B | $14.86 B | $14.63 B | $16.13 B |
Total Assets Growth | -1.79% | 1.11% | 1.57% | -9.30% | 0.00% |
Inventories | $2.43 B | $1.96 B | $1.40 B | $1.64 B | $1.82 B |
Finished Goods | $0.00 M | $538.00 M | $321.00 M | $305.00 M | $346.00 M |
Short Term Debt | $31.00 M | $36.00 M | $62.00 M | $62.00 M | $1.00 M |
Total Liabilities | $8.17 B | $8.74 B | $9.84 B | $8.75 B | $8.54 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $6.49 B | $6.25 B | $6.46 B | $6.82 B | $6.62 B |
Cash and Short-Term Investment | $1.61 B | $1.75 B | $1.97 B | $1.73 B | $1.94 B |
Cash and Short-Term Investment Growth | -8.01% | -11.36% | 14.05% | -10.78% | 0.00% |
Long Term Debt | $1.87 B | $1.78 B | $1.78 B | $1.79 B | $1.79 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $14.76 B | $14.89 B | $15.71 B | $15.99 B | $15.03 B |
Total Assets Growth | -0.87% | -5.25% | -1.75% | 6.41% | 0.00% |
Inventories | $2.43 B | $2.40 B | $2.56 B | $2.50 B | $1.96 B |
Finished Goods | $385.00 M | $490.00 M | $583.00 M | $736.00 M | $538.00 M |
Short Term Debt | $31.00 M | $31.00 M | $33.00 M | $36.00 M | $36.00 M |
Total Liabilities | $8.17 B | $7.99 B | $8.42 B | $9.73 B | $8.74 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-09-20 | 0.89 | $381.80 K |
2025-01-17 | 0.71 | -$20.18 M |
Quarter | Amount | Yield |
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2023 Q4
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$0.10
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1.60%
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2023 Q3
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$0.10
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1.20%
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2023 Q2
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$0.10
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1.10%
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2023 Q1
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$0.10
|
0.70%
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2022 Q4
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$0.10
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1.00%
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2022 Q3
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$0.10
|
0.80%
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2022 Q2
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$0.10
|
0.70%
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2022 Q1
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$0.10
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0.50%
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2021 Q4
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$0.10
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0.90%
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2016 Q3
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$0.03
|
1.20%
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2016 Q1
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$0.03
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1.60%
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2015 Q3
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$0.03
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1.20%
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2015 Q2
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$0.03
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0.90%
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2015 Q1
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$0.03
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0.70%
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2014 Q4
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$0.03
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0.70%
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2014 Q3
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$0.03
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0.70%
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2014 Q2
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$0.03
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0.90%
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2014 Q1
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$0.03
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1.10%
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2013 Q3
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$0.03
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1.50%
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2013 Q2
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$0.03
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1.40%
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2013 Q1
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$0.03
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1.30%
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2012 Q3
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$0.03
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1.40%
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2012 Q2
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$0.03
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1.30%
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2012 Q1
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$0.03
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1.20%
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2011 Q3
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$0.03
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0.40%
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