Alcoa (AA) stock price, revenue, and financials

Alcoa market cap is $2.9 b, and annual revenue was $13.40 b in FY 2018

$2.9 B

AA Mkt cap, 13-Feb-2020

$2.6 B

Alcoa Revenue Q3, 2019
Alcoa Gross profit (Q3, 2019)447 M
Alcoa Gross profit margin (Q3, 2019), %17.4%
Alcoa Net income (Q3, 2019)-147 M
Alcoa Cash, 30-Sept-2019841 M
Alcoa EV3.9 B

Alcoa Revenue

Alcoa revenue was $13.40 b in FY, 2018 which is a 15% year over year increase from the previous period.

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Alcoa Revenue Breakdown

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Alcoa revenue breakdown by business segment: 31.7% from Alumina, 66.3% from Aluminum and 2.0% from Other

Alcoa revenue breakdown by geographic segment: 19.2% from United States, 24.0% from Australia, 20.8% from Brazil, 12.8% from Canada and 23.2% from Other

Alcoa Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

9.3b11.7b13.4b

Revenue growth, %

25%15%

Cost of goods sold

7.9b9.0b10.1b

Gross profit

1.4b2.7b3.3b

Gross profit Margin, %

15%23%25%

R&D expense

33.0m32.0m31.0m

General and administrative expense

356.0m280.0m248.0m

Operating expense total

389.0m312.0m279.0m

Depreciation and amortization

718.0m750.0m733.0m

Interest expense

243.0m104.0m122.0m

Pre tax profit

(162.0m)1.2b1.6b

Income tax expense

184.0m600.0m726.0m

Net Income

(346.0m)559.0m871.0m

Alcoa Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

853.0m1.4b1.1b

Accounts Receivable

668.0m811.0m830.0m

Prepaid Expenses

283.0m271.0m301.0m

Inventories

1.2b1.5b1.6b

Current Assets

3.2b4.2b4.1b

PP&E

9.3b9.1b8.3b

Total Assets

16.7b17.4b15.9b

Accounts Payable

1.5b1.9b1.7b

Short-term debt

21.0m16.0m1.0m

Current Liabilities

2.8b3.3b2.9b

Long-term debt

1.4b1.4b1.8b

Total Debt

1.4b1.4b1.8b

Total Liabilities

9.0b10.6b8.5b

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

9.5b9.6b9.6b

Retained Earnings

(104.0m)113.0m341.0m

Total Equity

7.7b6.8b7.4b

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2.2 x2.6 x2.2 x

Alcoa Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(346.0m)559.0m871.0m

Depreciation and Amortization

718.0m752.0m733.0m

Accounts Receivable

(234.0m)(118.0m)(43.0m)

Inventories

1.0m(238.0m)(278.0m)

Accounts Payable

6.0m377.0m(165.0m)

Cash From Operating Activities

(311.0m)1.2b448.0m

Cash From Investing Activities

(149.0m)(226.0m)(405.0m)

Short-term Borrowings

(4.0m)7.0m

Long-term Borrowings

(34.0m)(60.0m)(135.0m)

Dividends Paid

(233.0m)(342.0m)(827.0m)

Cash From Financing Activities

749.0m(506.0m)(288.0m)

Net Change in Cash

302.0m505.0m(249.0m)

Free Cash Flow

(715.0m)819.0m49.0m

Alcoa Ratios

USDY, 2019

EV/CFO

9.2 x

EV/FCF

21.7 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x

Alcoa Operating Metrics

FY, 2016FY, 2017FY, 2018

Countries

10 10 10

Locations

43 40 40

Production (Bauxite), dry metric tons

45 m45.80 m45.80 m

Shipments (Bauxite), dry metric tons

47.70 m46.90 m

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

6.60 m5.70 m

Production (Alumina), metric tons

13.10 m12.90 m

Shipments (Alumina), metric tons

13.70 m13.60 m

3rd-Party Shipments (Alumina), metric tons

9.20 m9.30 m

Production (Aluminum), metric tons

2.30 m2.30 m

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

3.40 m3.30 m

Alcoa Employee Rating

3.8905 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
4.0
Career Opportunities
3.6
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