Alcoa (AA) stock price, revenue, and financials

Alcoa market cap is $6.1 b, and annual revenue was $9.29 b in FY 2020

$6.1 B

AA Mkt cap, 20-Apr-2021

$9.3 B

Alcoa Revenue FY, 2020
Alcoa Net income (FY, 2020)-14 M
Alcoa Cash, 31-Dec-20201.6 B
Alcoa EV7 B

Alcoa Revenue Breakdown

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Alcoa revenue breakdown by business segment: 11.7% from Flat-rolled Aluminium, 51.9% from Primary Aluminum, 31.0% from Alumina and 5.4% from Other

Alcoa revenue breakdown by geographic segment: 21.6% from Australia, 29.5% from Spain, 44.1% from United States and 4.8% from Other

Alcoa Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

11.7b13.4b10.4b9.3b

Revenue growth, %

25%15%(22%)

Cost of goods sold

9.1b10.1b8.5b

Gross profit

2.6b3.3b1.9b

Gross profit Margin, %

22%25%18%

R&D expense

32.0m31.0m27.0m27.0m

General and administrative expense

284.0m248.0m280.0m206.0m

Operating expense total

1.1b1.0b1.0b233.0m

Depreciation and amortization

750.0m733.0m713.0m653.0m

Interest expense

104.0m122.0m121.0m146.0m

Pre tax profit

1.2b1.6b(438.0m)173.0m

Income tax expense

600.0m726.0m415.0m187.0m

Net Income

559.0m871.0m(853.0m)(14.0m)

EPS

1.21.2(6.1)

Alcoa Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.4b1.1b879.0m1.6b

Accounts Receivable

811.0m830.0m546.0m471.0m

Prepaid Expenses

271.0m301.0m288.0m290.0m

Inventories

1.5b1.6b1.6b1.4b

Current Assets

4.2b4.1b3.5b4.5b

PP&E

9.1b8.3b7.9b7.2b

Total Assets

17.4b15.9b14.6b14.9b

Accounts Payable

1.9b1.7b1.5b1.4b

Short-term debt

16.0m1.0m1.0m3.0m

Current Liabilities

3.3b2.9b2.6b2.8b

Long-term debt

1.4b1.8b1.8b2.5b

Total Debt

1.4b1.8b1.8b2.5b

Total Liabilities

10.6b8.5b8.7b9.8b

Common Stock

2.0m2.0m2.0m2.0m

Additional Paid-in Capital

9.6b9.6b9.6b9.7b

Retained Earnings

113.0m341.0m(555.0m)(725.0m)

Total Equity

6.8b7.4b5.9b5.0b

Debt to Equity Ratio

0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2.6 x2.2 x2.5 x3 x

Alcoa Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

559.0m871.0m(853.0m)(170.0m)

Depreciation and Amortization

752.0m733.0m713.0m653.0m

Accounts Receivable

(118.0m)(43.0m)283.0m16.0m

Inventories

(238.0m)(278.0m)137.0m122.0m

Accounts Payable

377.0m(165.0m)(153.0m)25.0m

Cash From Operating Activities

1.2b448.0m686.0m394.0m

Purchases of PP&E

(353.0m)

Capital Expenditures

(405.0m)(399.0m)(379.0m)

Cash From Investing Activities

(226.0m)(405.0m)(468.0m)(167.0m)

Short-term Borrowings

7.0m

Long-term Borrowings

(60.0m)(135.0m)(7.0m)(1.0m)

Dividends Paid

(342.0m)(827.0m)(472.0m)

Cash From Financing Activities

(506.0m)(288.0m)(444.0m)514.0m

Net Change in Cash

505.0m(249.0m)(233.0m)727.0m

Interest Paid

135.0m

Income Taxes Paid

183.0m

Free Cash Flow

819.0m49.0m307.0m

Alcoa Ratios

USDFY, 2017

Revenue/Employee

798.1k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.6 x

Alcoa Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Countries

1010109

Production (Bauxite), dry metric tons

45 m45.8 m45.8 m47.4 m

Shipments (Bauxite), dry metric tons

47.7 m46.9 m47.6 m

3rd-Party Shipments (Bauxite), dry metric tons

6.6 m5.7 m6.2 m

Production (Alumina), metric tons

13.1 m12.9 m13.3 m

Shipments (Alumina), metric tons

13.7 m13.6 m13.55 m

3rd-Party Shipments (Alumina), metric tons

9.2 m9.3 m9.47 m

Production (Aluminum), metric tons

2.3 m2.3 m2.14 m

3rd-Party Product Shipments (Aluminum), metric tons

3.4 m3.3 m2.86 m

Alcoa Employee Rating

3.61025 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
4.1
Career Opportunities
3.4
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