Alcoa (AA) stock price, revenue, and financials

Alcoa market cap is $8.9 b, and annual revenue was $9.29 b in FY 2020

$8.9 B

AA Mkt cap, 09-Sept-2021

$2.8 B

Alcoa Revenue Q2, 2021
Alcoa Gross profit (Q2, 2021)677 M
Alcoa Gross profit margin (Q2, 2021), %23.9%
Alcoa Net income (Q2, 2021)350 M
Alcoa Cash, 30-Jun-20211.7 B
Alcoa EV9.4 B
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Alcoa Revenue

Alcoa revenue was $9.29 b in FY, 2020 which is a 11% year over year decrease from the previous period.

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Alcoa Revenue Breakdown

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Alcoa revenue breakdown by business segment: 28.2% from Alumina, 55.8% from Primary Aluminum, 12.0% from Flat-rolled Aluminium and 4.1% from Other

Alcoa revenue breakdown by geographic segment: 20.3% from Australia, 29.8% from Spain, 45.7% from United States and 4.2% from Other

Alcoa Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

13.4b10.4b9.3b

Revenue growth, %

15%(22%)(11%)

Cost of goods sold

10.1b8.5b8.0b

Gross profit

3.3b1.9b1.3b

Gross profit Margin, %

25%18%14%

R&D expense

31.0m27.0m27.0m

General and administrative expense

248.0m280.0m206.0m

Operating expense total

1.5b2.1b990.0m

Depreciation and amortization

733.0m713.0m653.0m

Interest expense

122.0m121.0m146.0m

Pre tax profit

1.6b(438.0m)173.0m

Income tax expense

726.0m415.0m187.0m

Net Income

871.0m(853.0m)(14.0m)

EPS

1.2(6.1)(0.9)

Alcoa Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.1b879.0m1.6b

Accounts Receivable

830.0m546.0m471.0m

Prepaid Expenses

301.0m288.0m290.0m

Inventories

1.6b1.6b1.4b

Current Assets

4.1b3.5b4.5b

PP&E

8.3b7.9b7.2b

Total Assets

15.9b14.6b14.9b

Accounts Payable

1.7b1.5b1.4b

Short-term debt

1.0m1.0m2.0m

Current Liabilities

2.9b2.6b2.8b

Long-term debt

1.8b1.8b2.5b

Total Debt

1.8b1.8b2.5b

Total Liabilities

8.5b8.7b9.8b

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

9.6b9.6b9.7b

Retained Earnings

341.0m(555.0m)(725.0m)

Total Equity

7.4b5.9b5.0b

Debt to Equity Ratio

0.2 x0.3 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

2.2 x2.5 x3 x

Alcoa Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

871.0m(853.0m)(14.0m)

Depreciation and Amortization

733.0m713.0m653.0m

Accounts Receivable

(43.0m)283.0m16.0m

Inventories

(278.0m)137.0m122.0m

Accounts Payable

(165.0m)(153.0m)25.0m

Cash From Operating Activities

448.0m686.0m394.0m

Capital Expenditures

(399.0m)(379.0m)(353.0m)

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

(827.0m)(472.0m)(207.0m)

Cash From Financing Activities

(288.0m)(444.0m)514.0m

Net Change in Cash

(249.0m)(233.0m)727.0m

Free Cash Flow

49.0m307.0m41.0m

Alcoa Ratios

USDFY, 2018

EV/CFO

12.6 x

EV/FCF

115.2 x

Revenue/Employee

957.4k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x

P/E Ratio

22.1

Alcoa Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Countries

1099

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

3.3 m628 k638 k627 k2.86 m652 k710 k688 k3.02 m748 k

3rd-Party Shipments (Alumina), metric tons

9.3 m2.33 m2.3 m2.38 m9.47 m2.37 m2.42 m2.55 m9.64 m2.47 m

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

5.7 m1.2 m1.5 m2 m6.2 m1.4 m1.6 m1.6 m6.5 m1.5 m

Average Realized Price (Alumina), $/mt

$2.48 k$385$376$324$343$299$250$274$273$308

Average Realized Price (Aluminum), $/mt

$455$2.22 k$2.17 k$2.14 k$2.14 k$1.99 k$1.69 k$1.9 k$1.92 k$2.31 k

Production (Alumina), metric tons

12.9 m3.24 m3.31 m3.38 m13.3 m3.3 m3.37 m2.44 m13.48 m3.33 m

Production (Aluminum), metric tons

2.3 m537 k533 k530 k2.14 m564 k581 k559 k2.26 m548 k

Production (Bauxite), dry metric tons

45.8 m11.9 m11.3 m12.1 m47.4 m11.6 m12.2 m12 m48 m11.9 m

Shipments (Alumina), metric tons

13.6 m3.3 m3.37 m3.43 m13.55 m3.44 m3.4 m3.68 m13.88 m3.57 m

Shipments (Bauxite), dry metric tons

46.9 m11.4 m11.8 m12.6 m47.6 m11.9 m12.4 m12.1 m48.7 m12 m

Alcoa Human Capital

FY, 2020FY, 2019FY, 2018
Female (Management), percent5.1%
Male (Board), percent13.3%13.3%13.3%
Female (Board), percent6.7%6.7%6.7%
Male, percent16.9%16.9%17%
Male (Top Managers), percent14.9%11.3%
Female (Top Managers), percent5.1%8.7%
Male (Junior Management), percent14.9%16.8%
Female (Junior Management), percent5.1%
Male (Management), percent14.9%15.9%
Other3.1%10.5%9.6%
Male (Administrative Support), percent18.2%
Male (Professionals), percent14.4%
Female (Professionals), percent5.6%
Male (Executives), percent15.2%

Alcoa Employee Rating

3.91090 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
4.1
Career Opportunities
3.4
Source