Alcoa Corporation

Alcoa Corporation is an industrial corporation engaged in the production of aluminum, fabricated aluminum, and alumina combined. The Company produces and manages aluminum and alumina combined through its participation in various aspects of the industry, such as technology, mining, refining, smelting, and recycling. The Company's segments include Bauxite, Alumina, Aluminum, Cast Products, Energy and Rolled Products. The Company's Bauxite segment represents its global portfolio of bauxite mining assets. In addition, it engages in the generation and sale of renewable energy, as well as the provision of ancillary services.
Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1888
Size (employees)
14,000 (est)-12%
Website
alcoa.com
Alcoa Corporation was founded in 1888 and is headquartered in New York, US

Key People at Alcoa Corporation

Roy Harvey

Roy Harvey

Chief Executive Officer
Jeff Heeter

Jeff Heeter

General Counsel and Secretary

Alcoa Corporation Office Locations

Alcoa Corporation has offices in New York, Pittsburgh, Hartford, Wichita and in 29 other locations
New York, US (HQ)
390 Park Ave
Pittsburgh, US
201 Isabella St
Show all (33)

Alcoa Corporation Data and Metrics

Alcoa Corporation Financial Metrics

Alcoa Corporation's revenue was reported to be $12.4 b in FY, 2016 which is a 45% decrease from the previous period.
USD

Revenue (FY, 2016)

12.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(45%)

Gross profit (FY, 2016)

2.6 b

Gross profit margin (FY, 2016), %

21%

Net income (FY, 2016)

(878 m)

Market capitalization (25-Jul-2017)

6.9 b

Cash (31-Dec-2016)

1.9 b

EV

5 b
Alcoa Corporation's current market capitalization is $6.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

23 b23.9 b22.5 b12.4 b

Revenue growth, %

4%(6%)(45%)

Cost of goods sold

19.3 b19.1 b18.1 b9.8 b

Gross profit

3.7 b4.8 b4.5 b2.6 b

Gross profit Margin, %

16%20%20%21%

Operating expense total

28.8 b23.4 b22.3 b12 b

EBIT

(1.8 b)450 m246 m

EBIT margin, %

(8%)2%1%

Interest expense

453 m473 m498 m499 m

Pre tax profit

(1.8 b)497 m248 m414 m

Income tax expense

428 m320 m445 m1.5 b

Net Income

(2.2 b)177 m(197 m)(878 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.4 b1.9 b1.4 b1.9 b

Accounts Receivable

597 m733 m522 m477 m

Inventories

2.7 b3.1 b3.4 b2.3 b

Current Assets

7 b8.3 b8 b5.9 b

PP&E

17.6 b16.4 b14.8 b5.5 b

Goodwill

3.4 b5.2 b5.4 b5.1 b

Total Assets

35.7 b37.4 b36.5 b20 b

Accounts Payable

3 b3.2 b2.9 b1.7 b

Total Debt

57 m54 m38 m36 m

Current Liabilities

6.1 b5.5 b5.2 b2.7 b

Common Stock

1.2 b1.3 b1.4 b438 m

Preferred Stock

55 m55 m55 m55 m

Retained Earnings

9.3 b9.4 b8.8 b(1 b)

Total Equity

13.5 b14.8 b14.1 b5.1 b

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2.6 x2.5 x2.6 x3.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.2 b)177 m(197 m)(878 m)

Accounts Receivable

141 m312 m212 m238 m

Accounts Payable

326 m90 m256 m232 m

Cash From Operating Activities

1.6 b1.6 b1.7 b870 m

Capital Expenditures

1.2 b1.2 b1.2 b1.1 b

Dividends Paid

132 m161 m223 m228 m

Cash From Financing Activities

679 m2.3 b441 m754 m

Free Cash Flow

385 m363 m494 m(255 m)
USDY, 2016

EV/CFO

5.8 x

EV/FCF

-19.7 x

Revenue/Employee

307.3 k

Financial Leverage

3.9 x

Alcoa Corporation Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
RTI International Metals, Inc.March 09, 2015$1.5 b
Firth RixsonJune 26, 2014$2.9 b
OrklaMarch 03, 2011
Alcoa HowmetJune 20, 2000

Alcoa Corporation Market Value History

Alcoa Corporation Median Salaries

Source: 74 public H-1B filings from Alcoa Corporation

Alcoa Corporation Online and Social Media Presence

Alcoa Corporation News and Updates

Alcoa Corporation Company Life and Culture

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