$AA
Alcoa Corp

2024 Q1 Form 10-K Financial Statement

#000095017024018069 Filed on February 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $2.599B $2.595B $10.55B
YoY Change -2.66% -2.55% -15.26%
Cost Of Revenue $2.404B $2.425B $9.813B
YoY Change 0.0% -6.59% -3.91%
Gross Profit $195.0M $170.0M $738.0M
YoY Change -26.69% 153.73% -67.04%
Gross Profit Margin 7.5% 6.55% 6.99%
Selling, General & Admin $60.00M $64.00M $226.0M
YoY Change 11.11% 0.0% 10.78%
% of Gross Profit 30.77% 37.65% 30.62%
Research & Development $11.00M $14.00M $39.00M
YoY Change 10.0% 55.56% 21.88%
% of Gross Profit 5.64% 8.24% 5.28%
Depreciation & Amortization $161.0M $163.0M $632.0M
YoY Change 5.23% 10.88% 2.43%
% of Gross Profit 82.56% 95.88% 85.64%
Operating Expenses $71.00M $241.0M $897.0M
YoY Change -67.28% 9.55% 5.16%
Operating Profit $124.0M -$71.00M -$159.0M
YoY Change 153.06% -53.59% -111.47%
Interest Expense $27.00M -$28.00M -$107.0M
YoY Change -203.85% 7.69% 0.94%
% of Operating Profit 21.77%
Other Income/Expense, Net -$59.00M $11.00M -$134.0M
YoY Change 9.26% -123.91% -196.4%
Pretax Income -$325.0M -$77.00M -$584.0M
YoY Change 80.56% -64.84% -180.77%
Income Tax -$18.00M $150.0M $189.0M
% Of Pretax Income
Net Earnings -$252.0M -$150.0M -$651.0M
YoY Change 9.09% -59.89% 538.24%
Net Earnings / Revenue -9.7% -5.78% -6.17%
Basic Earnings Per Share -$1.41 -$3.65
Diluted Earnings Per Share -$1.41 -$0.84 -$3.65
COMMON SHARES
Basic Shares Outstanding 179.6M 178.5M 178.0M
Diluted Shares Outstanding 179.0M 178.0M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.358B $944.0M $944.0M
YoY Change 19.33% -30.74% -30.74%
Cash & Equivalents $1.358B $944.0M $944.0M
Short-Term Investments
Other Short-Term Assets $474.0M $495.0M $495.0M
YoY Change -15.51% -10.16% -10.16%
Inventory $2.048B $2.158B $2.158B
Prepaid Expenses
Receivables $869.0M $656.0M $656.0M
Other Receivables $132.0M $152.0M $152.0M
Total Short-Term Assets $4.881B $4.405B $4.405B
YoY Change -1.31% -16.1% -16.1%
LONG-TERM ASSETS
Property, Plant & Equipment $6.577B $6.785B $6.785B
YoY Change 2.35% 4.5% 4.5%
Goodwill $146.0M $146.0M
YoY Change 0.69% 0.69%
Intangibles
YoY Change
Long-Term Investments $969.0M $979.0M $979.0M
YoY Change -7.8% -14.35% -14.35%
Other Assets $1.605B $1.989B $1.989B
YoY Change -17.52% 4.85% 4.85%
Total Long-Term Assets $9.447B $9.753B $9.753B
YoY Change 0.25% 2.31% 2.31%
TOTAL ASSETS
Total Short-Term Assets $4.881B $4.405B $4.405B
Total Long-Term Assets $9.447B $9.753B $9.753B
Total Assets $14.33B $14.16B $14.16B
YoY Change -0.29% -4.23% -4.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.586B $1.714B $1.714B
YoY Change 6.51% -2.45% -2.45%
Accrued Expenses $331.0M $357.0M $357.0M
YoY Change -0.3% 6.57% 6.57%
Deferred Revenue
YoY Change
Short-Term Debt $52.00M $56.00M $56.00M
YoY Change
Long-Term Debt Due $79.00M $79.00M $79.00M
YoY Change 7800.0% 7800.0% 7800.0%
Total Short-Term Liabilities $3.041B $3.030B $3.030B
YoY Change 9.19% 0.87% 0.87%
LONG-TERM LIABILITIES
Long-Term Debt $2.469B $1.732B $1.732B
YoY Change 36.71% -4.1% -4.1%
Other Long-Term Liabilities $3.150B $3.356B $3.356B
YoY Change -3.79% 5.5% 5.5%
Total Long-Term Liabilities $5.619B $5.088B $5.088B
YoY Change 10.61% 2.03% 2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.041B $3.030B $3.030B
Total Long-Term Liabilities $5.619B $5.088B $5.088B
Total Liabilities $8.794B $9.907B $9.907B
YoY Change -9.14% 1.87% 1.87%
SHAREHOLDERS EQUITY
Retained Earnings -$1.564B -$1.293B
YoY Change 90.96% 126.84%
Common Stock $9.186B $9.189B
YoY Change 0.24% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.994B $4.251B $4.251B
YoY Change
Total Liabilities & Shareholders Equity $14.33B $14.16B $14.16B
YoY Change -0.29% -4.23% -4.23%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$252.0M -$150.0M -$651.0M
YoY Change 9.09% -59.89% 538.24%
Depreciation, Depletion And Amortization $161.0M $163.0M $632.0M
YoY Change 5.23% 10.88% 2.43%
Cash From Operating Activities -$223.0M $198.0M $91.00M
YoY Change 36.81% 67.8% -88.93%
INVESTING ACTIVITIES
Capital Expenditures $101.0M $188.0M $531.0M
YoY Change 21.69% -209.94% -210.63%
Acquisitions
YoY Change
Other Investing Activities -$16.00M -$9.000M -$54.00M
YoY Change -15.79% 260.0%
Cash From Investing Activities -$117.0M -$197.0M -$585.0M
YoY Change 14.71% 15.2% 18.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M
YoY Change -100.21%
Debt Paid & Issued, Net $221.0M $72.00M
YoY Change 22000.0% 7100.0%
Cash From Financing Activities 754.0M 6.000M 57.00M
YoY Change 1785.0% -124.0% -107.42%
NET CHANGE
Cash From Operating Activities -223.0M 198.0M 91.00M
Cash From Investing Activities -117.0M -197.0M -585.0M
Cash From Financing Activities 754.0M 6.000M 57.00M
Net Change In Cash 408.0M 7.000M -437.0M
YoY Change -281.33% -108.97% -0.91%
FREE CASH FLOW
Cash From Operating Activities -$223.0M $198.0M $91.00M
Capital Expenditures $101.0M $188.0M $531.0M
Free Cash Flow -$324.0M $10.00M -$440.0M
YoY Change 31.71% -96.54% -133.79%

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<p style="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. Basis of Presentation</span></p><p style="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">Alcoa Corporation (or the Company) is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. Through direct and indirect ownership, the Company has </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">27</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> operating locations in </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">nine</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> countries around the world, situated primarily in Australia, Brazil, Canada, Iceland, Norway, Spain, and the United States.</span></p><p style="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">Alcoa Corporation became an independent, publicly traded company on November 1, 2016, following its separation (the Separation Transaction) from its former parent company, Alcoa Inc. References herein to “ParentCo” refer to Alcoa Inc. and its consolidated subsidiaries through October 31, 2016, at which time it was renamed Arconic Inc. (Arconic) and since has been subsequently renamed Howmet Aerospace Inc.</span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="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;">Basis of Presentation.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The Consolidated Financial Statements of Alcoa Corporation are prepared in conformity with accounting principles generally accepted in the United States of America (GAAP). 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></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="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;">Principles of Consolidation.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The Consolidated Financial Statements of the Company 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 the Company has significant influence but does not have effective control. Investments in affiliates in which Alcoa Corporation cannot exercise significant influence are accounted at cost less any impairment, a measurement alternative in accordance with GAAP.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="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-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 the Company’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;min-width:fit-content;">55</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%) of the Portland smelter (Australia) within the Company’s Aluminum segment. Alcoa Corporation owns </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">60</span><span style="color:#000000;white-space:pre-wrap;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;min-width:fit-content;">40</span><span style="color:#000000;white-space:pre-wrap;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><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">Management evaluates whether an Alcoa Corporation entity or interest is a variable interest entity and whether the Company is the primary beneficiary. Consolidation is required if both of these criteria are met. Alcoa Corporation does not have any variable interest entities requiring consolidation.</span></p></div><div style="font-size:10pt;font-family:Times New Roman;"><p style="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;">Related Party Transactions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Alcoa Corporation buys products from and sells products to various related companies, consisting of entities in which the Company retains a </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">50</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% or less equity interest, at negotiated prices between the two parties. These transactions were not material to the financial position or results of operations of Alcoa Corporation for all periods presented.</span></p></div>
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