$AA
Alcoa Corp

2023 Q4 Form 10-Q Financial Statement

#000095017023055630 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.595B $2.602B
YoY Change -2.55% -8.73%
Cost Of Revenue $2.425B $2.469B
YoY Change -6.59% -7.46%
Gross Profit $170.0M $133.0M
YoY Change 153.73% -27.32%
Gross Profit Margin 6.55% 5.11%
Selling, General & Admin $64.00M $56.00M
YoY Change 0.0% 27.27%
% of Gross Profit 37.65% 42.11%
Research & Development $14.00M $9.000M
YoY Change 55.56% 28.57%
% of Gross Profit 8.24% 6.77%
Depreciation & Amortization $163.0M $163.0M
YoY Change 10.88% 9.4%
% of Gross Profit 95.88% 122.56%
Operating Expenses $241.0M $65.00M
YoY Change 9.55% -67.5%
Operating Profit -$71.00M $68.00M
YoY Change -53.59% -500.0%
Interest Expense -$28.00M $26.00M
YoY Change 7.69% -204.0%
% of Operating Profit 38.24%
Other Income/Expense, Net $11.00M -$85.00M
YoY Change -123.91% 142.86%
Pretax Income -$77.00M -$228.0M
YoY Change -64.84% -68.72%
Income Tax $150.0M -$35.00M
% Of Pretax Income
Net Earnings -$150.0M -$168.0M
YoY Change -59.89% -77.48%
Net Earnings / Revenue -5.78% -6.46%
Basic Earnings Per Share -$0.94
Diluted Earnings Per Share -$0.84 -$0.94
COMMON SHARES
Basic Shares Outstanding 178.5M 178.4M
Diluted Shares Outstanding 178.0M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $944.0M $926.0M
YoY Change -30.74% -35.34%
Cash & Equivalents $944.0M $926.0M
Short-Term Investments
Other Short-Term Assets $495.0M $453.0M
YoY Change -10.16% -30.31%
Inventory $2.158B $2.190B
Prepaid Expenses
Receivables $656.0M $691.0M
Other Receivables $152.0M $105.0M
Total Short-Term Assets $4.405B $4.365B
YoY Change -16.1% -18.41%
LONG-TERM ASSETS
Property, Plant & Equipment $6.785B $6.532B
YoY Change 4.5% 4.45%
Goodwill $146.0M $146.0M
YoY Change 0.69% 1.39%
Intangibles
YoY Change
Long-Term Investments $979.0M $1.004B
YoY Change -14.35% -17.91%
Other Assets $1.989B $1.618B
YoY Change 4.85% -21.38%
Total Long-Term Assets $9.753B $9.552B
YoY Change 2.31% 0.18%
TOTAL ASSETS
Total Short-Term Assets $4.405B $4.365B
Total Long-Term Assets $9.753B $9.552B
Total Assets $14.16B $13.92B
YoY Change -4.23% -6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.714B $1.472B
YoY Change -2.45% -7.42%
Accrued Expenses $357.0M $337.0M
YoY Change 6.57% 2.43%
Deferred Revenue
YoY Change
Short-Term Debt $56.00M $0.00
YoY Change
Long-Term Debt Due $79.00M $1.000M
YoY Change 7800.0% 0.0%
Total Short-Term Liabilities $3.030B $2.624B
YoY Change 0.87% -11.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.732B $1.809B
YoY Change -4.1% 4.87%
Other Long-Term Liabilities $3.356B $3.185B
YoY Change 5.5% 2.31%
Total Long-Term Liabilities $5.088B $4.994B
YoY Change 2.03% 3.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.030B $2.624B
Total Long-Term Liabilities $5.088B $4.994B
Total Liabilities $9.907B $7.825B
YoY Change 1.87% -17.75%
SHAREHOLDERS EQUITY
Retained Earnings -$1.293B -$1.125B
YoY Change 126.84% 612.03%
Common Stock $9.189B $9.181B
YoY Change 0.04% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.251B $4.509B
YoY Change
Total Liabilities & Shareholders Equity $14.16B $13.92B
YoY Change -4.23% -6.5%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$150.0M -$168.0M
YoY Change -59.89% -77.48%
Depreciation, Depletion And Amortization $163.0M $163.0M
YoY Change 10.88% 9.4%
Cash From Operating Activities $198.0M $69.00M
YoY Change 67.8% -48.51%
INVESTING ACTIVITIES
Capital Expenditures $188.0M $145.0M
YoY Change -209.94% -213.28%
Acquisitions
YoY Change
Other Investing Activities -$9.000M -$21.00M
YoY Change 110.0%
Cash From Investing Activities -$197.0M -$166.0M
YoY Change 15.2% 20.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000M 35.00M
YoY Change -124.0% -118.92%
NET CHANGE
Cash From Operating Activities 198.0M 69.00M
Cash From Investing Activities -197.0M -166.0M
Cash From Financing Activities 6.000M 35.00M
Net Change In Cash 7.000M -62.00M
YoY Change -108.97% -67.2%
FREE CASH FLOW
Cash From Operating Activities $198.0M $69.00M
Capital Expenditures $188.0M $145.0M
Free Cash Flow $10.00M -$76.00M
YoY Change -96.54% -129.01%

Facts In Submission

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<div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">A.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Basis of Presentation </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">– The interim Consolidated Financial Statements of Alcoa Corporation and its subsidiaries (Alcoa Corporation, Alcoa, or the Company) are unaudited. These Consolidated Financial Statements include all adjustments, consisting only of normal recurring adjustments, considered necessary by management to fairly state the Company’s results of operations, financial position, and cash flows. The results reported in these Consolidated Financial Statements are not necessarily indicative of the results that may be expected for the entire year. The 2022 year-end balance sheet data was derived from audited financial statements but does not include all disclosures required by accounting principles generally accepted in the United States of America (GAAP). This Quarterly Report on Form 10-Q should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, which includes disclosures required by GAAP.</span></p><p style="text-indent:0;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In accordance with GAAP, certain situations require management to make estimates based on judgments and assumptions, which may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. They also may affect the reported amounts of revenues and expenses during the reporting periods. Management uses historical experience and all available information to make these estimates. Management regularly evaluates the judgments and assumptions used in its estimates, and results could differ from those estimates upon future events and their effects or new information.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:0;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Principles of Consolidation.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The Consolidated Financial Statements of Alcoa Corporation include the accounts of Alcoa Corporation and companies in which Alcoa Corporation has a controlling interest, including those that comprise the Alcoa World Alumina &amp; Chemicals (AWAC) joint venture (see below). Intercompany transactions have been eliminated. The equity method of accounting is used for investments in affiliates and other joint ventures over which Alcoa Corporation has significant influence but does not have effective control. Investments in affiliates in which Alcoa Corporation cannot exercise significant influence are accounted for at cost less any impairment, a measurement alternative in accordance with GAAP.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">AWAC is an unincorporated global joint venture between Alcoa Corporation and Alumina Limited and consists of several affiliated operating entities, which own, have an interest in, or operate the bauxite mines and alumina refineries within Alcoa Corporation’s Alumina segment (except for the Poços de Caldas mine and refinery, portions of the São Luís refinery, and investment in Mineração Rio do Norte S.A. (MRN) until its sale in April 2022, all in Brazil) and a portion (</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">55</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%) of the Portland smelter (Australia) within Alcoa Corporation’s Aluminum segment. Alcoa Corporation owns </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">60</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% and Alumina Limited owns </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">40</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of these individual entities, which are consolidated by the Company for financial reporting purposes and include Alcoa of Australia Limited (AofA), Alcoa World Alumina LLC (AWA), Alcoa World Alumina Brasil Ltda. (AWAB), and Alúmina Española, S.A. (Española). Alumina Limited’s interest in the equity of such entities is reflected as Noncontrolling interest on the accompanying Consolidated Balance Sheet.</span></p></div>
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Nonoperating Income Expense
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CY2022Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2022Q4 aa Prepaid Gas Transmission Contract
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CY2023Q3 aa Gas Supply Prepayment
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CY2022Q4 aa Gas Supply Prepayment
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CY2023Q3 us-gaap Deferred Costs
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CY2022Q4 us-gaap Deferred Costs
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CY2023Q3 aa Prepaid Pension Cost Non Current
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CY2022Q4 aa Prepaid Pension Cost Non Current
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CY2023Q3 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023Q3 aa Prepaid Tax Asset Noncurrent
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CY2022Q4 aa Prepaid Tax Asset Noncurrent
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CY2023Q3 us-gaap Restricted Cash Noncurrent
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CY2022Q4 us-gaap Restricted Cash Noncurrent
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CY2023Q3 us-gaap Other Intangible Assets Net
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CY2022Q4 us-gaap Other Intangible Assets Net
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CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
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CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2023Q3 us-gaap Other Assets Noncurrent
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CY2022Q4 us-gaap Other Assets Noncurrent
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CY2022Q2 aa Reversed Allowance With Credit Of Restructuring And Other Charges Net
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CY2022Q2 aa Valuation Allowance With Credit To Cost Of Goods Sold
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1474000000
CY2023Q3 aa Supplier Invoices Outstanding
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CY2022Q4 aa Supplier Invoices Outstanding
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ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
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false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
aa-20230930_pre.xml Edgar Link unprocessable
aa-20230930_cal.xml Edgar Link unprocessable
0000950170-23-055630-index-headers.html Edgar Link pending
0000950170-23-055630-index.html Edgar Link pending
0000950170-23-055630.txt Edgar Link pending
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aa-20230930.htm Edgar Link pending
aa-20230930.xsd Edgar Link pending
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aa-20230930_htm.xml Edgar Link completed
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