See more : Electrosteel Castings Limited (ELECTCAST.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Alcoa Corporation (185.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alcoa Corporation, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Alcoa Corporation (185.DE)
Industry: Industrial Materials
Sector: Basic Materials
About Alcoa Corporation
Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 14,000 full-time employees. The firm is engaged in the production and management of aluminum and alumina combined through its participation in various aspects of the industry, such as technology, mining, refining, smelting, and recycling. The firm's segments include Bauxite, Alumina, Aluminum, Cast Products, Energy and Rolled Products. The firm's Bauxite segment represents its global portfolio of bauxite mining assets. The firm's Alumina segment represents its refining system across the world, and processes bauxite into alumina and sells it directly to internal and external smelter customers across the world. The firm's Aluminum segment represents its smelter system across the world. Its Energy segment represents its portfolio of energy assets, with power production capacity of approximately 1,685 megawatts.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.55B | 12.45B | 12.15B | 9.29B | 10.43B | 13.40B | 11.65B | 9.32B | 11.20B | 13.15B | 12.57B |
| Cost of Revenue | 9.81B | 10.21B | 9.15B | 7.97B | 8.54B | 10.08B | 9.07B | 7.90B | 9.04B | 10.55B | 11.04B |
| Gross Profit | 738.00M | 2.24B | 3.00B | 1.32B | 1.90B | 3.32B | 2.58B | 1.42B | 2.16B | 2.60B | 1.53B |
| Gross Profit Ratio | 6.99% | 17.98% | 24.68% | 14.18% | 18.17% | 24.79% | 22.14% | 15.24% | 19.29% | 19.77% | 12.19% |
| Research & Development | 39.00M | 32.00M | 31.00M | 27.00M | 27.00M | 31.00M | 32.00M | 33.00M | 69.00M | 95.00M | 86.00M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.00M | 284.00M | 359.00M | 353.00M | 383.00M | 406.00M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 226.00M | 204.00M | 227.00M | 206.00M | 280.00M | 248.00M | 284.00M | 359.00M | 353.00M | 383.00M | 406.00M |
| Other Expenses | 473.00M | 617.00M | 664.00M | 653.00M | 713.00M | -64.00M | 58.00M | 89.00M | 2.00M | -1.00M | -7.00M |
| Operating Expenses | 738.00M | 853.00M | 922.00M | 886.00M | 1.02B | 1.01B | 1.07B | 1.11B | 1.20B | 1.55B | 1.52B |
| Cost & Expenses | 10.55B | 11.07B | 10.08B | 8.86B | 9.56B | 11.09B | 10.14B | 9.01B | 10.24B | 12.10B | 12.56B |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 107.00M | 106.00M | 195.00M | 146.00M | 121.00M | 122.00M | 104.00M | 243.00M | 270.00M | 309.00M | 305.00M |
| Depreciation & Amortization | 632.00M | 617.00M | 664.00M | 653.00M | 713.00M | 733.00M | 752.00M | 718.00M | 780.00M | 954.00M | 1.03B |
| EBITDA | 155.00M | 2.03B | 2.75B | 1.02B | 1.43B | 2.81B | 2.34B | 1.19B | 1.65B | 2.17B | 964.00M |
| EBITDA Ratio | 1.47% | 17.20% | 26.22% | 11.59% | 13.68% | 22.23% | 19.95% | 11.99% | 14.74% | 14.54% | 7.67% |
| Operating Income | -227.00M | 1.53B | 2.52B | 423.00M | 714.00M | 2.20B | 1.50B | 187.00M | 958.00M | 1.05B | 15.00M |
| Operating Income Ratio | -2.15% | 12.25% | 20.75% | 4.56% | 6.84% | 16.38% | 12.84% | 2.01% | 8.55% | 8.00% | 0.12% |
| Total Other Income/Expenses | -357.00M | -629.00M | -840.00M | -255.00M | -1.17B | -599.00M | -422.00M | -373.00M | -1.13B | -1.12B | -2.76B |
| Income Before Tax | -584.00M | 723.00M | 1.20B | 173.00M | -438.00M | 1.60B | 1.16B | -162.00M | -337.00M | -63.00M | -2.75B |
| Income Before Tax Ratio | -5.54% | 5.81% | 9.87% | 1.86% | -4.20% | 11.92% | 9.95% | -1.74% | -3.01% | -0.48% | -21.85% |
| Income Tax Expense | 189.00M | 664.00M | 629.00M | 187.00M | 415.00M | 726.00M | 600.00M | 184.00M | 402.00M | 284.00M | 123.00M |
| Net Income | -651.00M | 59.00M | 429.00M | -14.00M | -853.00M | 227.00M | 217.00M | -400.00M | -863.00M | -256.00M | -2.91B |
| Net Income Ratio | -6.17% | 0.47% | 3.53% | -0.15% | -8.18% | 1.69% | 1.86% | -4.29% | -7.71% | -1.95% | -23.14% |
| EPS | -3.66 | 0.33 | 2.30 | -0.08 | -4.61 | 1.22 | 1.18 | -2.19 | -4.73 | -1.40 | -16.01 |
| EPS Diluted | -3.66 | 0.33 | 2.26 | -0.08 | -4.60 | 1.20 | 1.16 | -2.19 | -4.73 | -1.40 | -16.01 |
| Weighted Avg Shares Out | 178.00M | 180.65M | 186.38M | 185.88M | 185.00M | 186.23M | 184.42M | 182.54M | 182.40M | 182.40M | 181.70M |
| Weighted Avg Shares Out (Dil) | 178.00M | 181.00M | 190.00M | 185.88M | 185.49M | 188.53M | 186.98M | 182.54M | 182.40M | 182.40M | 181.70M |
Source: https://incomestatements.info
Category: Stock Reports