Arconic was founded in 1888 and is headquartered in New York, US

Chief Executive Officer

General Counsel and Secretary

Arconic has offices in New York, Pittsburgh, Hartford, Wichita and in 30 other locations

New York, US (HQ)

390 Park Ave

Pittsburgh, US

201 Isabella St

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

Numbers are in $, 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 (26-May-2017) | 6.1 b |

## Closing share price (26-May-2017) | 33.1 |

## Cash (31-Dec-2016) | 1.9 b |

## EV | 4.3 b |

Arconic's current market capitalization is $6.1 b.

- Source: SEC Filings

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 23 b | 23.9 b | 22.5 b | 12.4 b |

## Revenue growth, % | 4% | (6%) | (45%) | |

## Cost of goods sold | 19.3 b | 19.1 b | 18.1 b | 9.8 b |

## Gross profit | 3.7 b | 4.8 b | 4.5 b | 2.6 b |

## Gross profit Margin, % | 16% | 20% | 20% | 21% |

## Operating expense total | 28.8 b | 23.4 b | 22.3 b | 12 b |

## EBIT | (1.8 b) | 450 m | 246 m | |

## EBIT margin, % | (8%) | 2% | 1% | |

## Interest expense | 453 m | 473 m | 498 m | 499 m |

## Pre tax profit | (1.8 b) | 497 m | 248 m | 414 m |

## Income tax expense | 428 m | 320 m | 445 m | 1.5 b |

## Net Income | (2.2 b) | 177 m | (197 m) | (878 m) |

- Source: SEC Filings

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.4 b | 1.9 b | 1.4 b | 1.9 b |

## Accounts Receivable | 597 m | 733 m | 522 m | 477 m |

## Inventories | 2.7 b | 3.1 b | 3.4 b | 2.3 b |

## Current Assets | 7 b | 8.3 b | 8 b | 5.9 b |

## PP&E | 17.6 b | 16.4 b | 14.8 b | 5.5 b |

## Goodwill | 3.4 b | 5.2 b | 5.4 b | 5.1 b |

## Total Assets | 35.7 b | 37.4 b | 36.5 b | 20 b |

## Accounts Payable | 3 b | 3.2 b | 2.9 b | 1.7 b |

## Total Debt | 57 m | 54 m | 38 m | 36 m |

## Current Liabilities | 6.1 b | 5.5 b | 5.2 b | 2.7 b |

## Common Stock | 1.2 b | 1.3 b | 1.4 b | 438 m |

## Preferred Stock | 55 m | 55 m | 55 m | 55 m |

## Retained Earnings | 9.3 b | 9.4 b | 8.8 b | (1 b) |

## Total Equity | 13.5 b | 14.8 b | 14.1 b | 5.1 b |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 2.6 x | 2.5 x | 2.6 x | 3.9 x |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (2.2 b) | 177 m | (197 m) | (878 m) |

## Accounts Receivable | 141 m | 312 m | 212 m | 238 m |

## Accounts Payable | 326 m | 90 m | 256 m | 232 m |

## Cash From Operating Activities | 1.6 b | 1.6 b | 1.7 b | 870 m |

## Capital Expenditures | 1.2 b | 1.2 b | 1.2 b | 1.1 b |

## Dividends Paid | 132 m | 161 m | 223 m | 228 m |

## Cash From Financing Activities | 679 m | 2.3 b | 441 m | 754 m |

## Free Cash Flow | 385 m | 363 m | 494 m | (255 m) |

Numbers are in $, USD | Y, 2016 |
---|---|

## EV/CFO | 4.9 x |

## EV/FCF | -16.9 x |

## Revenue/Employee | 307.3 k |

## Financial Leverage | 3.9 x |

Acquired Company | Date | Deal Size |
---|---|---|

RTI International Metals, Inc. | March 09, 2015 | $1.5 b |

Firth Rixson | June 26, 2014 | $2.9 b |

Orkla | March 03, 2011 | |

Alcoa Howmet | June 20, 2000 |

Source: 74 public H-1B filings from Arconic