Zkusit zdarma
Arconic Corporation
Arconic Corporation
ARNC
Cena
$ 29.99
Dnes
+0.01 (0.03%)
Valuace
70
70
Růst
70
70
Zdraví
65
65
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016
Total Revenues8,141.08,961.07,504.05,675.07,277.07,442.0padlockpadlock
Cost of Revenues7,266.08,032.06,573.04,862.06,270.06,549.0padlockpadlock
Gross Profit875.0929.0931.0813.01,007.0893.0padlockpadlock
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues1,990.01,929.01,942.02,280.0357.02,191.0padlockpadlockpadlockpadlock
Cost of Revenues1,724.01,724.01,744.02,074.0302.01,956.0padlockpadlockpadlockpadlock
Gross Profit266.0205.0198.0206.055.0235.0padlockpadlockpadlockpadlock
Operating Income TTM 2022202120202019201820172016
R&D Expenses37.037.034.036.045.063.0padlockpadlock
Selling General & Admin Expenses259.0246.0247.0258.0346.0288.0padlockpadlock
Depreciation & Amortization209.0237.0253.0251.0339.0272.0padlockpadlock
Total Operating Expenses516.0520.0534.0545.0643.0623.0padlockpadlock
Operating Income304.0368.0330.0198.0277.0374.0padlockpadlock
Operating Income 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses9.09.010.09.09.09.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses79.072.046.062.08.065.0padlockpadlockpadlockpadlock
Depreciation & Amortization52.042.056.059.02.060.0padlockpadlockpadlockpadlock
Total Operating Expenses140.0134.0112.0130.010.0134.0padlockpadlockpadlockpadlock
Operating Income117.071.054.062.091.096.0padlockpadlockpadlockpadlock
Net Income TTM 2022202120202019201820172016
Interest Income0.05.01.04.013.013.0padlockpadlock
Interest Expense103.0104.0100.0118.0115.0129.0padlockpadlock
Other Expense-592.0-560.0-789.0-306.0-100.0100.0padlockpadlock
IBT-288.0-192.0-459.0-108.0177.0241.0padlockpadlock
Income Tax Expense-34.0-11.0-62.01.0-48.071.0padlockpadlock
Net Income-254.0-181.0-397.0-109.0225.0170.0padlockpadlock
Net Income 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.025.026.027.01.025.0padlockpadlockpadlockpadlock
Other Expense-41.0-36.0-363.0-152.08.0-22.0padlockpadlockpadlockpadlock
IBT76.035.0-309.0-90.099.054.0padlockpadlockpadlockpadlock
Income Tax Expense17.010.0-36.0-25.026.012.0padlockpadlockpadlockpadlock
Net Income59.025.0-273.0-65.072.042.0padlockpadlockpadlockpadlock
Per Share Data TTM 2022202120202019201820172016
EPS$-2.50$-1.75$-3.65$-1.00$1.63$1.51padlockpadlock
EPS Diluted$-2.52$-1.75$-3.65$-1.00$1.63$1.49padlockpadlock
Shares Outstanding100.1103.6108.7109.0108.6112.7padlockpadlock
Diluted Shares Outstanding102.1103.6108.7109.0108.6113.8padlockpadlock
Per Share Data 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.59$0.25$-2.70$-0.64$0.69$0.40padlockpadlockpadlockpadlock
EPS Diluted$0.58$0.24$-2.70$-0.64$0.69$0.39padlockpadlockpadlockpadlock
Shares Outstanding100.199.4101.0102.3104.5105.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.1102.1101.0102.3104.5108.5padlockpadlockpadlockpadlock
Current Assets TTM 202220212020201920182017
Cash And Equivalents266.0261.0335.0787.072.081.0padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments266.0261.0335.0787.072.081.0padlock
Accounts Receivable1,045.0974.01,148.0759.0520.0535.0padlock
Inventory1,544.01,622.01,630.01,043.0820.0818.0padlock
Other Current Assets158.0124.055.053.028.042.0padlock
Total Current Assets3,069.03,002.03,168.02,642.01,440.01,476.0padlock
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents266.0197.0261.0312.0252.0210.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments266.0197.0261.0312.0252.0210.0padlockpadlockpadlockpadlock
Accounts Receivable1,045.01,079.0974.01,016.01,256.01,254.0padlockpadlockpadlockpadlock
Inventory1,544.01,662.01,622.01,750.01,910.01,833.0padlockpadlockpadlockpadlock
Other Current Assets214.0148.0124.0228.0256.072.0padlockpadlockpadlockpadlock
Total Current Assets3,069.03,086.03,002.03,306.03,674.03,369.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202220212020201920182017
Net Property, Plant & Equipment2,459.02,476.02,773.02,856.02,869.02,861.0padlock
Goodwill294.0292.0322.0390.0386.0385.0padlock
Intangible Assets0.027.038.047.00.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets54.057.088.097.032.058.0padlock
Total Long-Term Assets2,977.03,013.03,412.03,672.03,301.03,319.0padlock
Total Assets6,046.06,015.06,580.06,314.04,741.04,795.0padlock
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment2,459.02,480.02,476.02,588.02,708.02,756.0padlockpadlockpadlockpadlock
Goodwill294.0294.0292.0294.0308.0319.0padlockpadlockpadlockpadlock
Intangible Assets0.00.027.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets54.056.057.077.084.088.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,977.03,017.03,013.03,116.03,239.03,399.0padlockpadlockpadlockpadlock
Total Assets6,046.06,103.06,015.06,422.06,913.06,768.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202220212020201920182017
Accounts Payable1,489.01,578.01,718.01,106.01,061.01,165.0padlock
Short-Term Debt36.034.035.036.033.00.0padlock
Other Current Liabilities340.0359.0118.090.063.0228.0padlock
Current Liabilities1,899.01,971.02,063.01,473.01,341.01,393.0padlock
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable1,489.01,554.01,578.01,489.01,842.01,781.0padlockpadlockpadlockpadlock
Short-Term Debt36.085.034.0181.082.0134.0padlockpadlockpadlockpadlock
Other Current Liabilities306.0350.0359.0173.0193.0409.0padlockpadlockpadlockpadlock
Current Liabilities1,899.02,025.01,971.02,000.02,256.02,324.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202220212020201920182017
Long-Term Debt1,676.01,680.01,684.01,389.0346.0369.0padlock
Capital Leases114.0117.0125.0147.0129.0119.0padlock
Def. Tax Liability6.03.012.015.087.082.0padlock
Total Liabilities4,562.04,658.05,021.04,867.02,013.02,118.0padlock
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt1,676.01,681.01,680.01,678.01,682.01,685.0padlockpadlockpadlockpadlock
Capital Leases114.0119.0117.0113.0118.0124.0padlockpadlockpadlockpadlock
Def. Tax Liability6.06.03.011.012.011.0padlockpadlockpadlockpadlock
Total Liabilities4,562.04,706.04,658.04,793.05,105.05,207.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202220212020201920182017
Common Stock1.01.01.01.02,419.02,415.0padlock
Retained Earnings-650.0-734.0-552.0-155.00.00.0padlock
Comprehensive Income-899.0-937.0-1,111.0-1,761.0295.0250.0padlock
Total Common Equity1,484.01,357.01,545.01,433.02,714.02,665.0padlock
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-650.0-709.0-734.0-461.0-396.0-510.0padlockpadlockpadlockpadlock
Comprehensive Income-899.0-927.0-937.0-1,003.0-969.0-1,130.0padlockpadlockpadlockpadlock
Total Common Equity1,484.01,397.01,357.01,614.01,793.01,547.0padlockpadlockpadlockpadlock
Other TTM 202220212020201920182017
Total Debt1,712.01,714.01,719.01,425.0379.0369.0padlock
Book Value1,484.01,357.01,559.01,447.02,728.02,677.0padlock
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt1,712.01,766.01,714.01,859.01,764.01,819.0padlockpadlockpadlockpadlock
Book Value1,484.01,397.01,357.01,629.01,808.01,561.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2022202120202019201820172016
Net Income-254.0-181.0-397.0-109.0225.0170.0padlockpadlock
Depreciation & Amortization220.0237.0253.0251.0252.0272.0padlockpadlock
Stock-Based Compensation20.015.022.023.040.022.0padlockpadlock
Change Working Capital-92.0-234.0-505.0-437.0-95.0137.0padlockpadlock
Change In Accounts Receivable-23.00.0-511.0-313.013.0-56.0padlockpadlock
Change In Accounts Payable-306.0-67.0581.082.0-100.0247.0padlockpadlock
Change In Inventories237.0-149.0-596.065.0-5.0-51.0padlockpadlock
Other Non-cash Items583.0546.0320.0294.0102.0-94.0padlockpadlock
Cash from Operations429.0338.0-407.06.0457.0503.0padlockpadlock
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income59.025.0-273.0-65.073.042.0padlockpadlockpadlockpadlock
Depreciation & Amortization52.053.056.059.02.060.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.06.0-4.06.03.05.0padlockpadlockpadlockpadlock
Change Working Capital36.0-182.059.0-5.0190.0-239.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-23.00.00.00.00.0-145.0padlockpadlockpadlockpadlock
Change In Accounts Payable-48.05.076.0-339.0-36.0116.0padlockpadlockpadlockpadlock
Change In Inventories116.0-34.021.0134.0108.0-206.0padlockpadlockpadlockpadlock
Other Non-cash Items27.039.0379.0138.0-37.033.0padlockpadlockpadlockpadlock
Cash from Operations189.0-39.0188.091.0265.0-103.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2022202120202019201820172016
Capital Expenditure-256.0-245.0-184.0-163.0-201.0-317.0padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities37.031.03.0125.031.0307.0padlockpadlock
Cash from Investing-219.0-214.0-181.0-38.0-170.0-10.0padlockpadlock
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-57.0-82.0-70.0-47.0-33.0-95.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.07.027.03.094.0-94.0padlockpadlockpadlockpadlock
Cash from Investing-57.0-75.0-43.0-44.061.0-94.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2022202120202019201820172016
Debt Repaid0.00.00.0-1,100.00.00.0padlockpadlock
Debt Issued-52.0-5.0294.02,146.010.0119.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-133.0-185.0-161.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-62.0-11.0296.01,844.0-295.0-536.0padlockpadlock
Cash from Financing-195.0-196.0135.0744.0-295.0-536.0padlockpadlock
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-54.052.0-145.095.0-55.0100.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.0-46.0-86.0-21.0-16.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-62.050.0-151.0101.0-137.088.0padlockpadlockpadlockpadlock
Cash from Financing-62.049.0-197.015.0-158.072.0padlockpadlockpadlockpadlock
Cash position TTM 2022202120202019201820172016
Net Change in Cash14.0-74.0-452.0715.0-9.0-45.0padlockpadlock
Closing Cash Balance266.0261.0335.0787.072.081.0padlockpadlock
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash69.0-64.0-51.060.042.0-125.0padlockpadlockpadlockpadlock
Closing Cash Balance266.0197.0261.0312.0252.0210.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2022202120202019201820172016
Free Cash Flow173.093.0-591.0-157.0256.0186.0padlockpadlock
Real Free Cash Flow153.078.0-613.0-180.0216.0164.0padlockpadlock
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow132.0-121.0118.044.0232.0-198.0padlockpadlockpadlockpadlock
Real Free Cash Flow120.0-127.0122.038.0229.0-203.0padlockpadlockpadlockpadlock
Nacenění TTM 2022202120202019201820172016
P/E12.55-12.11-9.04-29.807.7510.65padlockpadlock
P/EG0.090.23-0.030.180.83-0.55padlockpadlock
P/B2.001.612.322.270.640.68padlockpadlock
P/S0.370.240.480.570.240.24padlockpadlock
P/FCF5.6123.56-6.07-20.696.819.73padlockpadlock
P/OFC3.926.48-8.82541.373.823.60padlockpadlock
Price/EV7.2017.198.538.663.333.90padlockpadlock
Nacenění 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
P/E12.5526.07-1.96-6.7010.18padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.24-0.010.030.13padlockpadlockpadlockpadlockpadlock
P/B2.001.871.571.081.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2022202120202019201820172016
Gross Profit Margin13.4%10.4%12.4%14.3%13.8%12.0%padlockpadlock
EBIT Margin5.1%-0.3%3.5%1.0%4.0%8.1%padlockpadlock
EBITDA Margin7.7%2.4%7.8%7.9%8.5%7.2%padlockpadlock
Operating Profit Margin5.9%4.1%4.4%3.5%3.8%5.0%padlockpadlock
Net Profit Margin3.0%-2.0%-5.3%-1.9%3.1%2.3%padlockpadlock
Marže 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Gross Profit Margin13.4%10.6%10.2%9.0%15.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%3.1%1.1%1.5%28.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%5.9%5.7%5.3%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%3.7%2.8%2.7%25.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%1.3%-14.1%-2.9%20.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2022202120202019201820172016
Current Ratio1.621.521.541.791.071.06padlockpadlock
Quick Ratio0.800.700.751.090.460.47padlockpadlock
Solvency Ratio0.020.01-0.030.030.280.21padlockpadlock
Cash Ratio0.140.130.160.530.050.06padlockpadlock
Debt To Assets Ratio0.280.280.260.230.080.08padlockpadlock
Debt To Equity Ratio1.151.261.110.990.140.14padlockpadlock
Financial Leverage Ratio4.074.434.264.411.751.80padlockpadlock
Debt Service Coverage Ratio2.231.624.782.914.493.62padlockpadlock
Interest Coverage Ratio4.683.543.301.682.412.90padlockpadlock
Finanční zdraví 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Current Ratio1.621.521.521.651.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.700.700.780.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.01-0.050.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.100.130.160.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.280.290.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.151.261.261.150.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.074.374.433.983.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.230.942.430.700.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.682.842.082.3091.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2022202120202019201820172016
Revenue Per Share80.8086.5369.0352.0667.0066.03padlockpadlock
Net Income Per Share-2.50-1.75-3.65-1.002.071.51padlockpadlock
Cash Per Share2.662.523.087.220.660.72padlockpadlock
Shareholders Equity Per Share14.8213.1014.2113.1524.9923.65padlockpadlock
Free Cash Flow Per Share1.700.90-5.44-1.442.361.65padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Revenue Per Share19.8719.4019.2422.293.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.25-2.70-0.640.69padlockpadlockpadlockpadlockpadlock
Cash Per Share2.661.982.593.052.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.8214.0513.4415.7817.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.32-1.221.170.432.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2022202120202019201820172016
Effective Tax Rate22.4%5.7%13.5%-0.9%-27.1%29.5%padlockpadlock
Receivables Turnover7.939.206.547.4813.9913.91padlockpadlock
Payables Turnover4.775.093.834.405.915.62padlockpadlock
Inventory Turnover4.414.954.034.667.658.01padlockpadlock
Fixed Asset Turnover3.253.622.711.992.542.60padlockpadlock
Working Capital Turnover Ratio6.968.396.608.9579.9734.37padlockpadlock
Efektivita 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Effective Tax Rate22.4%28.6%11.7%27.8%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.901.791.992.240.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.161.111.111.390.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.121.041.081.190.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.780.780.880.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.781.841.661.670.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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