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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Arconic Corporation
Arconic Corporation
ARNC
Valuace
70
Růst
70
Zdraví
65
Cena
$ 29.99
Dnes
+0.01 (0.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016
Total Revenues8,141.08,961.07,504.05,675.07,277.07,442.06,824.06,661.0
Cost of Revenues7,266.08,032.06,573.04,862.06,270.06,549.05,866.05,602.0
Gross Profit875.0929.0931.0813.01,007.0893.0958.01,059.0
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues1,990.01,929.01,942.02,280.0357.02,191.02,138.01,890.01,801.01,675.0
Cost of Revenues1,724.01,724.01,744.02,074.0302.01,956.01,899.01,676.01,567.01,431.0
Gross Profit266.0205.0198.0206.055.0235.0239.0214.0234.0244.0
Operating Income TTM 2022202120202019201820172016
R&D Expenses37.037.034.036.045.063.066.083.0
Selling General & Admin Expenses259.0246.0247.0258.0346.0288.0361.0396.0
Depreciation & Amortization209.0237.0253.0251.0339.0272.0266.0257.0
Total Operating Expenses516.0520.0534.0545.0643.0623.0693.0736.0
Operating Income304.0368.0330.0198.0277.0374.0132.0256.0
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses9.09.010.09.09.09.09.08.09.08.0
Selling General & Admin Expenses79.072.046.062.08.065.064.063.061.059.0
Depreciation & Amortization52.042.056.059.02.060.067.061.062.063.0
Total Operating Expenses140.0134.0112.0130.010.0134.0140.0132.0132.0130.0
Operating Income117.071.054.062.091.096.022.068.0-495.0113.0
Net Income TTM 2022202120202019201820172016
Interest Income0.05.01.04.013.013.010.06.0
Interest Expense103.0104.0100.0118.0115.0129.0168.097.0
Other Expense-592.0-560.0-789.0-306.0-100.0100.0144.0-64.0
IBT-288.0-192.0-459.0-108.0177.0241.0251.0168.0
Income Tax Expense-34.0-11.0-62.01.0-48.071.042.013.0
Net Income-254.0-181.0-397.0-109.0225.0170.0209.0155.0
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.00.00.00.00.00.00.01.00.00.0
Interest Expense25.025.026.027.01.025.026.026.025.023.0
Other Expense-41.0-36.0-363.0-152.08.0-22.0-92.0-30.0-612.0-23.0
IBT76.035.0-309.0-90.099.054.0-19.027.0-535.068.0
Income Tax Expense17.010.0-36.0-25.026.012.019.011.0-108.016.0
Net Income59.025.0-273.0-65.072.042.0-38.016.0-427.052.0
Per Share Data TTM 2022202120202019201820172016
EPS$-2.50$-1.75$-3.65$-1.00$1.63$1.51$1.85$1.28
EPS Diluted$-2.52$-1.75$-3.65$-1.00$1.63$1.49$1.84$1.27
Shares Outstanding100.1103.6108.7109.0108.6112.7112.7120.7
Diluted Shares Outstanding102.1103.6108.7109.0108.6113.8113.8122.1
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.59$0.25$-2.70$-0.64$0.69$0.40$-0.36$0.15$-3.88$0.48
EPS Diluted$0.58$0.24$-2.70$-0.64$0.69$0.39$-0.36$0.15$-3.88$0.46
Shares Outstanding100.199.4101.0102.3104.5105.4106.3108.7110.0109.8
Diluted Shares Outstanding102.1102.1101.0102.3104.5108.5106.3112.1110.0113.2
Current Assets TTM 202220212020201920182017
Cash And Equivalents266.0261.0335.0787.072.081.0126.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments266.0261.0335.0787.072.081.0126.0
Accounts Receivable1,045.0974.01,148.0759.0520.0535.0546.0
Inventory1,544.01,622.01,630.01,043.0820.0818.0804.0
Other Current Assets158.0124.055.053.028.042.064.0
Total Current Assets3,069.03,002.03,168.02,642.01,440.01,476.01,540.0
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents266.0197.0261.0312.0252.0210.0335.0349.0540.0763.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments266.0197.0261.0312.0252.0210.0335.0349.0540.0763.0
Accounts Receivable1,045.01,079.0974.01,016.01,256.01,254.01,148.01,074.01,018.0951.0
Inventory1,544.01,662.01,622.01,750.01,910.01,833.01,630.01,525.01,397.01,199.0
Other Current Assets214.0148.0124.0228.0256.072.055.061.063.045.0
Total Current Assets3,069.03,086.03,002.03,306.03,674.03,369.03,168.03,009.03,018.02,958.0
Long-Term Assets TTM 202220212020201920182017
Net Property, Plant & Equipment2,459.02,476.02,773.02,856.02,869.02,861.02,861.0
Goodwill294.0292.0322.0390.0386.0385.0394.0
Intangible Assets0.027.038.047.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets54.057.088.097.032.058.081.0
Total Long-Term Assets2,977.03,013.03,412.03,672.03,301.03,319.03,362.0
Total Assets6,046.06,015.06,580.06,314.04,741.04,795.04,902.0
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment2,459.02,480.02,476.02,588.02,708.02,756.02,773.02,746.02,766.02,811.0
Goodwill294.0294.0292.0294.0308.0319.0322.0388.0391.0389.0
Intangible Assets0.00.027.00.00.00.038.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets54.056.057.077.084.088.088.095.095.095.0
Total Long-Term Assets2,977.03,017.03,013.03,116.03,239.03,399.03,412.03,487.03,525.03,615.0
Total Assets6,046.06,103.06,015.06,422.06,913.06,768.06,580.06,496.06,543.06,573.0
Current Liabilities TTM 202220212020201920182017
Accounts Payable1,489.01,578.01,718.01,106.01,061.01,165.0958.0
Short-Term Debt36.034.035.036.033.00.00.0
Other Current Liabilities340.0359.0118.090.063.0228.0232.0
Current Liabilities1,899.01,971.02,063.01,473.01,341.01,393.01,190.0
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable1,489.01,554.01,578.01,489.01,842.01,781.01,718.01,489.01,427.01,216.0
Short-Term Debt36.085.034.0181.082.0134.035.035.036.037.0
Other Current Liabilities306.0350.0359.0173.0193.0409.0310.0390.0387.0359.0
Current Liabilities1,899.02,025.01,971.02,000.02,256.02,324.02,063.01,914.01,850.01,612.0
Long-Term Liabilities TTM 202220212020201920182017
Long-Term Debt1,676.01,680.01,684.01,389.0346.0369.0250.0
Capital Leases114.0117.0125.0147.0129.0119.00.0
Def. Tax Liability6.03.012.015.087.082.092.0
Total Liabilities4,562.04,658.05,021.04,867.02,013.02,118.01,895.0
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt1,676.01,681.01,680.01,678.01,682.01,685.01,684.01,691.01,696.01,697.0
Capital Leases114.0119.0117.0113.0118.0124.0125.0133.0139.0142.0
Def. Tax Liability6.06.03.011.012.011.012.014.014.014.0
Total Liabilities4,562.04,706.04,658.04,793.05,105.05,207.05,021.04,918.04,915.05,083.0
Total Common Equity TTM 202220212020201920182017
Common Stock1.01.01.01.02,419.02,415.02,584.0
Retained Earnings-650.0-734.0-552.0-155.00.00.00.0
Comprehensive Income-899.0-937.0-1,111.0-1,761.0295.0250.0410.0
Total Common Equity1,484.01,357.01,545.01,433.02,714.02,665.02,994.0
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-650.0-709.0-734.0-461.0-396.0-510.0-552.0-514.0-530.0-103.0
Comprehensive Income-899.0-927.0-937.0-1,003.0-969.0-1,130.0-1,111.0-1,178.0-1,199.0-1,765.0
Total Common Equity1,484.01,397.01,357.01,614.01,793.01,547.01,545.01,564.01,614.01,476.0
Other TTM 202220212020201920182017
Total Debt1,712.01,714.01,719.01,425.0379.0369.0250.0
Book Value1,484.01,357.01,559.01,447.02,728.02,677.03,007.0
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.00.00.015.015.014.014.014.014.014.0
Book Value1,484.01,397.01,357.01,614.01,793.01,547.01,545.01,564.01,614.01,476.0
Cash Flow From Operating Activities TTM 2022202120202019201820172016
Net Income-254.0-181.0-397.0-109.0225.0170.0209.0155.0
Depreciation & Amortization220.0237.0253.0251.0252.0272.0266.0257.0
Stock-Based Compensation20.015.022.023.040.022.030.026.0
Change Working Capital-92.0-234.0-505.0-437.0-95.0137.0-221.0129.0
Change In Accounts Receivable-23.00.0-511.0-313.013.0-56.0-151.0-34.0
Change In Accounts Payable-306.0-67.0581.082.0-100.0247.071.0190.0
Change In Inventories237.0-149.0-596.065.0-5.0-51.0-137.0-25.0
Other Non-cash Items583.0546.0320.0294.0102.0-94.0-131.082.0
Cash from Operations429.0338.0-407.06.0457.0503.0182.0618.0
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income59.025.0-273.0-65.073.042.0-38.016.0-427.052.0
Depreciation & Amortization52.053.056.059.02.060.067.061.062.063.0
Stock-Based Compensation12.06.0-4.06.03.05.07.08.05.02.0
Change Working Capital36.0-182.059.0-5.0190.0-239.0-41.0-163.0-307.0-452.0
Change In Accounts Receivable-23.00.00.00.00.0-145.0-124.0-94.0-65.0-207.0
Change In Accounts Payable-48.05.076.0-339.0-36.0116.0193.065.0206.0117.0
Change In Inventories116.0-34.021.0134.0108.0-206.0-108.0-131.0-196.0-161.0
Other Non-cash Items27.039.0379.0138.0-37.033.090.034.0617.037.0
Cash from Operations189.0-39.0188.091.0265.0-103.096.0-42.0-167.0-294.0
Cash Flow From Investing Activities TTM 2022202120202019201820172016
Capital Expenditure-256.0-245.0-184.0-163.0-201.0-317.0-241.0-350.0
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities37.031.03.0125.031.0307.0-250.00.0
Cash from Investing-219.0-214.0-181.0-38.0-170.0-10.0-250.0-350.0
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-57.0-82.0-70.0-47.0-33.0-95.0-61.0-51.0-44.0-28.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.07.027.03.094.0-94.0-56.00.0-47.0-27.0
Cash from Investing-57.0-75.0-43.0-44.061.0-94.0-56.0-51.0-47.0-27.0
Cash Flow From Financing Activities TTM 2022202120202019201820172016
Debt Repaid0.00.00.0-1,100.00.00.00.00.0
Debt Issued-52.0-5.0294.02,146.010.0119.0250.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock-133.0-185.0-161.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-62.0-11.0296.01,844.0-295.0-536.0136.0-278.0
Cash from Financing-195.0-196.0135.0744.0-295.0-536.0136.0-278.0
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-54.052.0-145.095.0-55.0100.0-7.0-6.0-2.0309.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.0-46.0-86.0-21.0-16.0-55.0-97.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-62.050.0-151.0101.0-137.088.00.0-1.00.0297.0
Cash from Financing-62.049.0-197.015.0-158.072.0-55.0-98.0-9.0297.0
Cash position TTM 2022202120202019201820172016
Net Change in Cash14.0-74.0-452.0715.0-9.0-45.072.0-13.0
Closing Cash Balance266.0261.0335.0787.072.081.0126.054.0
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash69.0-64.0-51.060.042.0-125.0-14.0-191.0-223.0-24.0
Closing Cash Balance266.0197.0261.0312.0252.0210.0335.0349.0540.0763.0
Free Cash Flow TTM 2022202120202019201820172016
Free Cash Flow173.093.0-591.0-157.0256.0186.0-59.0268.0
Real Free Cash Flow153.078.0-613.0-180.0216.0164.0-89.0242.0
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow132.0-121.0118.044.0232.0-198.035.0-93.0-211.0-322.0
Real Free Cash Flow120.0-127.0122.038.0229.0-203.028.0-101.0-216.0-324.0
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