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Alcoa Corp (AA)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-KS-1
Revenues:  
    Alumina  4,8116,3164,8563,6073,3255,3543,237
    Primary Metals       9,2158,801
    Bauxite  1,2761,2151,2081,066711,1471,122
    Other  8388159 230130584
    Other  4,2635,7845,429-4,6737,573  
Total revenues  10,43313,40311,652011,19913,14712,573
            Revenue growth   [+]-22.2%15.0% -100.0%-14.8%4.6% 
Cost of goods sold  0007,8779,03910,54811,040
Gross profit  10,43313,40311,652-7,8772,1602,5991,533
            Gross margin  100.0%100.0%100.0% 19.3%19.8%12.2%
Selling, general and administrative  280248280356353383406
Research and development  27313233699586
EBITDA   [+]1,5893,0712,3921,0911,7822,0351,418
            EBITDA margin  15.2%22.9%20.5% 15.9%15.5%11.3%
Depreciation  6947217407117709411,011
EBITA  8952,3501,6523801,0121,094407
            EBITA margin  8.6%17.5%14.2% 9.0%8.3%3.2%
Amortization of intangibles  1912127101315
EBIT   [+]8762,3381,6403731,0021,081392
            EBIT margin  8.4%17.4%14.1% 8.9%8.2%3.1%
Non-recurring items   [+]1,0315273093189838632,834
Interest expense  121122104243270309305
Other income (expense), net  -162-64-2726-8628 
Pre-tax income  -4381,6251,200-162-337-63-2,747
Income taxes  415732592184402284123
            Tax rate   45.0%49.3%    
Minority interest  27264332954124-9139
Net income  -1,125250279-400-863-256-2,909
            Net margin  -10.8%1.9%2.4% -7.7%-1.9%-23.1%
   
Basic EPS   [+]($6.08)$1.34$1.52($2.19)($4.74)($1.41) 
Diluted EPS   [+]($6.08)$1.32$1.49($2.19)($4.73)($1.40) 
   
Shares outstanding (basic)   [+]185186184183182182 
Shares outstanding (diluted)   [+]185189187183182182 
   
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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