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Alcoa Corp (AA)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Primary Aluminum  8,8878,4205,1905,4266,7876,168 6,214
    Flat-Rolled Aluminum   3201,1151,2201,8841,666 989
    Other Products         12
    Other  3,5643,4122,9813,7874,7323,818 3,984
Total revenues  12,45112,1529,28610,43313,40311,652011,199
            Revenue growth   [+]2.5%30.9%-11.0%-22.2%15.0% -100.0%-14.8%
Cost of goods sold  0000007,8779,039
Gross profit  12,45112,1529,28610,43313,40311,652-7,8772,160
            Gross margin  100.0%100.0%100.0%100.0%100.0%100.0% 19.3%
Selling, general and administrative  204227206280248280356353
Research and development  3231272731323369
EBITDA   [+]2,0032,7411,0841,5893,0712,3921,0911,782
            EBITDA margin  16.1%22.6%11.7%15.2%22.9%20.5% 15.9%
Depreciation  610653653694733740711770
EBITA  1,3932,0884318952,3381,6523801,012
            EBITA margin  11.2%17.2%4.6%8.6%17.4%14.2% 9.0%
Amortization of intangibles  711 19 12710
EBIT   [+]1,3862,0774318762,3381,6403731,002
            EBIT margin  11.1%17.1%4.6%8.4%17.4%14.1% 8.9%
Non-recurring items  6961,1281041,031527309318983
Interest expense  106195146121122104243270
Other income (expense), net  118445-8-162-64-2726-86
Pre-tax income  7021,199173-4381,6251,200-162-337
Income taxes  664629187415732592184402
            Tax rate  94.6%52.5%108.1% 45.0%49.3%  
Minority interest  16114115627264332954124
Net income  -123429-170-1,125250279-400-863
            Net margin  -1.0%3.5%-1.8%-10.8%1.9%2.4% -7.7%
   
Basic EPS   [+]($0.68)$2.31($0.91)($6.08)$1.34$1.52($2.19)($4.74)
Diluted EPS   [+]($0.68)$2.26($0.91)($6.08)$1.32$1.49($2.19)($4.73)
   
Shares outstanding (basic)   [+]181186186185186184183182
Shares outstanding (diluted)   [+]181190186185189187183182
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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