Alcoa Corporation (AA)

NYSE: AA · IEX Real-Time Price · USD

34.00

-0.55 (-1.59%)

At close: Dec 29, 2023, 4:00 PM

33.88

-0.12 (-0.35%)

After-hours: Dec 29, 2023, 7:57 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	12,451	12,152	9,286	10,433	13,403	11,652	9,318	11,199	13,147	12,573
Revenue Growth (YoY)	2.46%	30.86%	-10.99%	-22.16%	15.03%	25.05%	-16.80%	-14.82%	4.57%	-
Cost of Revenue	10,212	9,153	7,969	8,537	10,053	8,950	7,877	9,039	10,548	11,040
Gross Profit	2,239	2,999	1,317	1,896	3,350	2,702	1,441	2,160	2,599	1,533
Selling, General & Admin	204	227	206	280	248	280	356	353	383	406
Research & Development	32	31	27	27	31	32	33	69	95	86
Other Operating Expenses	1,195	1,347	765	1,906	1,324	1,059	971	1,805	1,875	3,483
Operating Expenses	1,431	1,605	998	2,213	1,603	1,371	1,360	2,227	2,353	3,975
Operating Income	808	1,394	319	-317	1,747	1,331	81	-67	246	-2,442
Interest Expense / Income	106	195	146	121	122	104	243	270	309	305
Other Expense / Income	161	141	156	272	643	356	54	124	-91	39
Pretax Income	541	1,058	17	-710	982	871	-216	-461	28	-2,786
Income Tax	664	629	187	415	732	592	184	402	284	123
Net Income	-123	429	-170	-1,125	250	279	-400	-863	-256	-2,909
Net Income Growth	-	-	-	-	-10.39%	-	-	-	-	-
Shares Outstanding (Basic)	177	187	186	186	186	185	183	183	-	-
Shares Change	-5.43%	0.63%	0.19%	-0.49%	0.80%	1.18%	-	-	-	-
EPS (Basic)	-0.68	2.30	-0.91	-6.07	1.34	1.51	-2.19	-4.73	-1.40	-
EPS (Diluted)	-0.68	2.26	-0.91	-6.07	1.33	1.49	-2.19	-4.73	-1.40	-
EPS Growth	-	-	-	-	-10.74%	-	-	-	-	-
Free Cash Flow	342	530	41	307	49	819	-715	484	398	-115
Free Cash Flow Per Share	1.93	2.83	0.22	1.65	0.26	4.43	-3.91	2.65	-	-
Dividend Per Share	0.400	0.100	-	-	-	-	0.090	-	-	-
Dividend Growth	300.00%	-	-	-	-	-	-	-	-	-
Gross Margin	17.98%	24.68%	14.18%	18.17%	24.99%	23.19%	15.46%	19.29%	19.77%	12.19%
Operating Margin	6.49%	11.47%	3.44%	-3.04%	13.03%	11.42%	0.87%	-0.60%	1.87%	-19.42%
Profit Margin	-0.99%	3.53%	-1.83%	-10.78%	1.87%	2.39%	-4.29%	-7.71%	-1.95%	-23.14%
Free Cash Flow Margin	2.75%	4.36%	0.44%	2.94%	0.37%	7.03%	-7.67%	4.32%	3.03%	-0.91%
Effective Tax Rate	122.74%	59.45%	1100.00%	-	74.54%	67.97%	-	-	1014.29%	-
EBITDA	1,264	1,917	816	124	1,837	1,727	745	589	1,291	-1,455
EBITDA Margin	10.15%	15.78%	8.79%	1.19%	13.71%	14.82%	8.00%	5.26%	9.82%	-11.57%
Depreciation & Amortization	617	664	653	713	733	752	718	780	954	1,026
EBIT	647	1,253	163	-589	1,104	975	27	-191	337	-2,481
EBIT Margin	5.20%	10.31%	1.76%	-5.65%	8.24%	8.37%	0.29%	-1.71%	2.56%	-19.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).