Alcoa Corporation
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxi…
Aluminum
US, Pittsburgh [HQ]
AA/Financial Reporting
Income Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,573.00 | 13,147.00 | 11,199.00 | 9,325.00 | 11,780.00 | 13,517.00 | 10,495.00 | 9,372.00 | 12,437.00 | 12,762.00 | 10,551.00 | |
|
EPS
|
-16.01 | -1.40 | -4.73 | -2.19 | 1.18 | 1.22 | -4.61 | -0.08 | 2.31 | 0.33 | -3.66 | |
| Diluted in mil. | -16.01 | -1.40 | -4.73 | -2.19 | 1.16 | 1.20 | -4.61 | -0.08 | 2.26 | 0.33 | -3.66 | |
|
Profit
|
1,533.00 | 2,599.00 | 2,160.00 | 709.00 | 2,020.00 | 2,694.00 | 1,202.00 | 765.00 | 2,622.00 | 1,933.00 | 106.00 | |
| Gross Margin | 12.19 | 19.77 | 19.29 | 7.60 | 17.15 | 19.93 | 11.45 | 8.16 | 21.08 | 15.15 | 1.00 | |
| Pre Tax | -2,747.00 | -63.00 | -337.00 | -162.00 | 1,159.00 | 1,597.00 | -438.00 | 173.00 | 1,199.00 | 723.00 | -584.00 | |
| Profit Margin | -21.85 | -0.48 | -3.01 | -1.74 | 9.95 | 11.81 | -4.17 | 1.85 | 9.64 | 5.67 | -5.54 | |
| ETR | -4.48 | -450.79 | -119.29 | -113.58 | 51.77 | 45.46 | -94.75 | 108.09 | 52.46 | 91.84 | -32.36 | |
| Net | -2,909.00 | -256.00 | -863.00 | -400.00 | 217.00 | 227.00 | -853.00 | -14.00 | 429.00 | 59.00 | -651.00 | |
| Profit Margin | -23.14 | -1.95 | -7.71 | -4.29 | 1.86 | 1.68 | -8.13 | -0.15 | 3.45 | 0.46 | -6.17 | |
| EBITDA | 964.00 | 1,911.00 | 1,651.00 | 1,117.00 | 2,324.00 | 2,979.00 | 1,427.00 | 1,076.00 | 3,186.00 | 2,142.00 | 277.00 | |
| EBITDA Margin | 7.67 | 14.54 | 14.74 | 11.99 | 19.95 | 22.04 | 13.60 | 11.48 | 25.62 | 16.78 | 2.63 | |
| Operating Income | 15.00 | 1,052.00 | 958.00 | 187.00 | 1,496.00 | 2,196.00 | 714.00 | 423.00 | 2,522.00 | 1,525.00 | -355.00 | |
| Operating Margin | 0.12 | 8.00 | 8.55 | 2.01 | 12.84 | 16.25 | 6.80 | 4.51 | 20.28 | 11.95 | -3.36 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 121.00 | 146.00 | 195.00 | 56.00 | 45.00 | |
| Loss | -12,558.00 | -12,095.00 | -10,241.00 | -9,008.00 | -10,138.00 | -11,093.00 | -9,557.00 | -8,855.00 | -10,075.00 | -11,065.00 | -11,135.00 | |
| Cost of Revenue | -11,040.00 | -10,548.00 | -9,039.00 | -8,616.00 | -9,760.00 | -10,823.00 | -9,293.00 | -8,607.00 | -9,815.00 | -10,829.00 | -10,445.00 | |
|
Operating Expenses
|
-1,518.00 | -1,547.00 | -1,202.00 | -1,110.00 | -1,066.00 | -1,012.00 | -1,020.00 | -886.00 | -922.00 | -236.00 | -265.00 | |
| R&D | -86.00 | -95.00 | -69.00 | -33.00 | -32.00 | -31.00 | -27.00 | -27.00 | -31.00 | -32.00 | -39.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -406.00 | -383.00 | -353.00 | -359.00 | -284.00 | -248.00 | -280.00 | -206.00 | -227.00 | -204.00 | -226.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,026.00 | -954.00 | -780.00 | -718.00 | -752.00 | -733.00 | -871.00 | -640.00 | -263.00 | -617.00 | -632.00 | |
| Interest Expenses | -305.00 | -309.00 | -270.00 | -243.00 | -104.00 | -122.00 | -121.00 | -146.00 | -195.00 | -106.00 | -107.00 | |
| Other Expenses | -2,457.00 | -806.00 | -1,025.00 | -229.00 | -251.00 | -591.00 | -1,152.00 | -250.00 | -1,323.00 | -802.00 | -229.00 | |
|
WA Shares Outstanding
|
181.00 | 182.00 | 182.00 | 182.00 | 184.00 | 186.00 | 185.00 | 186.00 | 186.00 | 181.00 | 178.00 | |
| Diluted | 181.00 | 182.00 | 182.00 | 182.00 | 186.00 | 188.00 | 185.00 | 186.00 | 190.00 | 181.00 | 178.00 |