Alcoa Corp (NYSE:AA)
35.96 USD
-0.120 0.333%Previous Close (in USD) | 36.08 |
---|---|
Change | -0.120 0.333% |
52 W H/L (in USD) | 56.931/22.972 |
EBITDA (in USD) | 297M |
PE Ratio | -- |
Volume | 4443383 |
Diluted Eps TTM | -5.01 |
Total Assets (in USD) | 14783M |
---|---|
Total Liabilities (in USD) | 8211M |
Revenue TTM (in USD) | 10619M |
Cash (in USD) | 1363M |
Market Cap (in USD) | 6,044.847 M |
Revenue Per Share TTM | 59.657 |
Gross Profit TTM (in USD) | 2305M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alcoa Corp
Employees: 13100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Roy C. Harvey | Pres, CEO & Director | 1975 |
2. | Mr. William F. Oplinger | Exec. VP & CFO | 1967 |
3. | Mr. John D. Slaven | Exec. VP & COO | 1962 |
4. | Mr. Jeffrey D. Heeter | Exec. VP & Gen. Counsel | 1966 |
5. | Mr. James Dwyer | VP of Investor Relations | NA |
6. | Ms. Catherine Garfinkel | Sr. VP and Chief Ethics, Compliance & Privacy Officer | NA |
7. | Ms. Tammi A. Jones | Exec. VP & Chief HR Officer | 1980 |
8. | Mr. Renato Bacchi | Exec. VP & Chief Strategy Officer | 1977 |
9. | Mr. Benjamin D. Kahrs | Exec. VP & Chief Innovation Officer | 1977 |
10. | Ms. Heather Hudak | Sr. VP of Tax | NA |
Peers
Sector: Basic Materials
Industry: Aluminum
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NHYKF
Norsk Hydro ASA |
+0.253 4.233% | 6.2175 | 21.310 | 12.707 | 0.069 | 1.292 | 0.076 | 0.653 |
NHYDY
Norsk Hydro ASA ADR |
+0.040 0.643% | 6.15 | 21.390 | 12.626 | 0.068 | 1.284 | 0.076 | 0.653 |
ALMMF
Aluminum Corporation of China Limited |
-0.020 3.175% | 0.61 | 15.150 | 9.542 | 0.045 | 0.886 | 0.072 | 1.252 |
CHHQY
China Hongqiao Group Limited |
0.000 0.000% | 12.2 | 6.720 | 4.243 | 0.066 | 0.708 | 0.096 | 1.535 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 723M | 1199M | 173M | -438M | 1597M |
Minority Interest | -161M | -141M | 156M | 1774M | 1970M |
Net Income | 59M | 429M | -14M | -853M | 227M |
Selling General Administrative | 204M | 227M | 206M | 280M | 248M |
Gross Profit | 2239M | 2999M | 1317M | 1896M | 3322M |
Reconciled Depreciation | 617M | 664M | 653M | 713M | 733M |
Ebit | 1525M | 2522M | 423M | 714M | 2246M |
Ebitda | 2142M | 3186M | 1076M | 1427M | 2979M |
Depreciation And Amortization | 617M | 664M | 653M | 713M | 733M |
Operating Income | 1525M | 2522M | 423M | 714M | 2196M |
Other Operating Expenses | 11065M | 10075M | 8855M | 9557M | 11093M |
Interest Expense | 106M | 195M | 146M | 121M | 122M |
Tax Provision | 664M | 629M | 187M | 415M | 732M |
Interest Income | 106M | 195M | 146M | 185M | 57M |
Net Interest Income | -106M | -195M | -146M | -121M | -122M |
Income Tax Expense | 664M | 629M | 187M | 415M | 726M |
Total Revenue | 12451M | 12152M | 9286M | 10433M | 13403M |
Total Operating Expenses | 853M | 922M | 886M | 1020M | 1012M |
Cost Of Revenue | 10212M | 9153M | 7969M | 8537M | 10081M |
Total Other Income Expense Net | -802M | -1323M | -250M | -1152M | -591M |
Net Income From Continuing Ops | 59M | 570M | -14M | -853M | 871M |
Net Income Applicable To Common Shares | -102M | 429M | -170M | -1125M | 250M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 14783M | 15003M | 14864M | 14640M | 15946M |
Intangible Assets | 29M | 36M | 45M | 52M | 57M |
Other Current Assets | 417M | 358M | 290M | 288M | 301M |
Total Liab | 8211M | 8754M | 9873M | 8784M | 8553M |
Total Stockholder Equity | 5058M | 4638M | 3287M | 4082M | 5386M |
Other Current Liab | 1246M | 791M | 870M | 561M | 829M |
Common Stock | 2M | 2M | 2M | 2M | 2M |
Capital Stock | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | -549M | -315M | -725M | -555M | 341M |
Good Will | 145M | 144M | 145M | 150M | 151M |
Other Assets | 1897M | -1613M | 10.34M | 1746M | 1786M |
Cash | 1363M | 1814M | 1607M | 879M | 1113M |
Cash And Equivalents | 1363M | 1814M | 1607M | 879M | 1113M |
Total Current Liabilities | 3004M | 3223M | 2761M | 2563M | 2919M |
Current Deferred Revenue | - | 757M | 486M | 517M | 426M |
Net Debt | 444M | -87M | 858M | 921M | 689M |
Short Term Debt | 1M | 1M | 2M | 1M | 1M |
Short Long Term Debt | 1M | 1M | 2M | 1M | 1M |
Short Long Term Debt Total | 1807M | 1727M | 2465M | 1800M | 1802M |
Other Stockholder Equity | 9183M | 9577M | 9663M | 9639M | 9611M |
Property Plant Equipment | 6493M | 6623M | 7190M | 8040M | 8450M |
Total Current Assets | 5250M | 5026M | 4520M | 3530M | 4134M |
Long Term Investments | 1143M | 1199M | 1051M | 1113M | 1360M |
Short Term Investments | -21M | - | 1.051M | - | 3M |
Net Receivables | 909M | 884M | 556M | 660M | 1003M |
Long Term Debt | 1806M | 1726M | 2463M | 1799M | 1801M |
Inventory | 2427M | 1956M | 1398M | 1644M | 1644M |
Accounts Payable | 1757M | 1674M | 1403M | 1484M | 1663M |
Accumulated Other Comprehensive Income | -3578M | -4626M | -5653M | -5004M | -4568M |
Non Currrent Assets Other | 1415M | 1471M | 1254M | 1230M | 1354M |
Non Current Assets Total | 9533M | 9977M | 10344M | 11110M | 11812M |
Capital Lease Obligations | 59M | 64M | 82M | 100M | - |
Long Term Debt Total | 1806M | 1726M | 2463M | 1799M | 1801M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -495M | -11M | -12M | -112M | -7M |
Total Cashflows From Investing Activities | -495M | 565M | -167M | -468M | -405M |
Total Cash From Financing Activities | -768M | -1158M | 514M | -444M | -288M |
Net Income | 59M | 570M | -14M | -853M | 871M |
Change In Cash | -450M | 314M | 727M | -233M | -249M |
Begin Period Cash Flow | 1924M | 1610M | 883M | 1116M | 1365M |
End Period Cash Flow | 1474M | 1924M | 1610M | 883M | 1116M |
Total Cash From Operating Activities | 822M | 920M | 394M | 686M | 448M |
Depreciation | 617M | 263M | 640M | 871M | 733M |
Other Cashflows From Investing Activities | -15M | 955M | 198M | 23M | -6M |
Dividends Paid | 72M | 19M | 0.02M | 472M | 827M |
Change To Inventory | -547M | -639M | 122M | 137M | -278M |
Sale Purchase Of Stock | -500M | -150M | 25M | 53M | -50M |
Other Cashflows From Financing Activities | -217M | -215M | 515M | -437M | -103M |
Capital Expenditures | 480M | 390M | 353M | 379M | 399M |
Change In Working Capital | -886M | -672M | -24M | -265M | -794M |
Other Non Cash Items | 735M | 573M | -207M | 888M | -361M |
Free Cash Flow | 342M | 530M | 41M | 307M | 49M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 5597617 |
2. | iShares Core S&P Mid-Cap ETF | 4 months ago | 5488094 |
3. | Vanguard Small Cap Index | 4 months ago | 4618246 |
4. | Vanguard Small Cap Value Index Inv | 4 months ago | 3211325 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 2589670 |
6. | SPDR® S&P Metals and Mining ETF | 4 months ago | 2503503 |
7. | American Funds SMALLCAP World A | 6 months ago | 2054737 |
8. | Invesco Large Cap Growth Composite | 6 months ago | 1508815 |
9. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 1428976 |
10. | BGF World Mining A2 | 7 months ago | 1165510 |
11. | iShares S&P Mid-Cap 400 Value ETF | 4 months ago | 1096847 |
12. | Multipartner Konwave Transtn Mtls C CHF | 4 months ago | 1041965 |
13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 1007754 |
14. | Fidelity® Extended Market Index | 5 months ago | 968988 |
15. | DFA US Targeted Value I | 5 months ago | 875379 |
16. | State St S&P Midcap® Indx SL Cl II | 4 months ago | 852430 |
17. | Invesco American Franchise Y | 5 months ago | 725865 |
18. | Sparinvest Value Aktier KL A | 5 months ago | 686620 |
19. | Global X US Infrastructure Dev ETF | 4 months ago | 673987 |
20. | Thrivent Small Cap Stock A | 6 months ago | 651983 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 6 months ago | 21364198 |
2. | Vanguard Group Inc | 6 months ago | 17987945 |
3. | State Street Corporation | 6 months ago | 7539379 |
4. | Morgan Stanley - Brokerage Accounts | 6 months ago | 5941667 |
5. | Bank of New York Mellon Corp | 6 months ago | 4911117 |
6. | Millennium Management LLC | 6 months ago | 4556313 |
7. | Theleme Partners LLP | 6 months ago | 3735530 |
8. | Amvescap Plc. | 6 months ago | 3216008 |
9. | Dimensional Fund Advisors, Inc. | 6 months ago | 3207917 |
10. | MENORA MIVTACHIM HOLDINGS LIMITED | 6 months ago | 2854652 |
11. | Fisher Asset Management, LLC | 6 months ago | 2814015 |
12. | Geode Capital Management, LLC | 6 months ago | 2667719 |
13. | Balyasny Asset Management LLC | 6 months ago | 2275968 |
14. | Slate Path Capital LP | 6 months ago | 2202541 |
15. | PointState Capital LP | 6 months ago | 2124345 |
16. | Capital Research Global Investors | 6 months ago | 1592742 |
17. | Amundi | 6 months ago | 1572165 |
18. | JPMorgan Chase & Co | 6 months ago | 1567099 |
19. | D. E. Shaw & Co LP | 6 months ago | 1524747 |
20. | Assenagon Asset Management SA | 6 months ago | 1361222 |
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