$AA
Alcoa Corp

2024 Q2 Form 10-Q Financial Statement

#000095017024052174 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $2.906B $2.599B
YoY Change 8.27% -2.66%
Cost Of Revenue $2.533B $2.404B
YoY Change 0.72% 0.0%
Gross Profit $373.0M $195.0M
YoY Change 120.71% -26.69%
Gross Profit Margin 12.84% 7.5%
Selling, General & Admin $69.00M $60.00M
YoY Change 32.69% 11.11%
% of Gross Profit 18.5% 30.77%
Research & Development $13.00M $11.00M
YoY Change 116.67% 10.0%
% of Gross Profit 3.49% 5.64%
Depreciation & Amortization $163.0M $161.0M
YoY Change 6.54% 5.23%
% of Gross Profit 43.7% 82.56%
Operating Expenses $245.0M $71.00M
YoY Change 16.11% -67.28%
Operating Profit $128.0M $124.0M
YoY Change -404.76% 153.06%
Interest Expense -$40.00M $27.00M
YoY Change -2.44% -203.85%
% of Operating Profit -31.25% 21.77%
Other Income/Expense, Net $22.00M -$59.00M
YoY Change 144.44% 9.26%
Pretax Income $92.00M -$325.0M
YoY Change -192.93% 80.56%
Income Tax $61.00M -$18.00M
% Of Pretax Income 66.3%
Net Earnings $20.00M -$252.0M
YoY Change -119.61% 9.09%
Net Earnings / Revenue 0.69% -9.7%
Basic Earnings Per Share $0.11 -$1.41
Diluted Earnings Per Share $0.11 -$1.41
COMMON SHARES
Basic Shares Outstanding 179.6M 179.6M
Diluted Shares Outstanding 181.0M 179.0M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.396B $1.358B
YoY Change 41.01% 19.33%
Cash & Equivalents $1.396B $1.358B
Short-Term Investments
Other Short-Term Assets $458.0M $474.0M
YoY Change -3.38% -15.51%
Inventory $1.975B $2.048B
Prepaid Expenses
Receivables $939.0M $869.0M
Other Receivables $135.0M $132.0M
Total Short-Term Assets $4.903B $4.881B
YoY Change 4.99% -1.31%
LONG-TERM ASSETS
Property, Plant & Equipment $6.503B $6.577B
YoY Change 0.9% 2.35%
Goodwill $144.0M $146.0M
YoY Change -1.37% 0.69%
Intangibles
YoY Change
Long-Term Investments $989.0M $969.0M
YoY Change -4.35% -7.8%
Other Assets $1.912B $1.605B
YoY Change 31.59% -17.52%
Total Long-Term Assets $9.404B $9.447B
YoY Change -0.57% 0.25%
TOTAL ASSETS
Total Short-Term Assets $4.903B $4.881B
Total Long-Term Assets $9.404B $9.447B
Total Assets $14.31B $14.33B
YoY Change 1.27% -0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.619B $1.586B
YoY Change 8.58% 6.51%
Accrued Expenses $358.0M $331.0M
YoY Change 5.29% -0.3%
Deferred Revenue
YoY Change
Short-Term Debt $31.00M $52.00M
YoY Change
Long-Term Debt Due $79.00M $79.00M
YoY Change 7800.0% 7800.0%
Total Short-Term Liabilities $3.166B $3.041B
YoY Change 21.96% 9.19%
LONG-TERM LIABILITIES
Long-Term Debt $2.469B $2.469B
YoY Change 36.56% 36.71%
Other Long-Term Liabilities $3.123B $3.150B
YoY Change 2.56% -3.79%
Total Long-Term Liabilities $5.592B $5.619B
YoY Change 15.23% 10.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.166B $3.041B
Total Long-Term Liabilities $5.592B $5.619B
Total Liabilities $10.41B $8.794B
YoY Change 12.08% -9.14%
SHAREHOLDERS EQUITY
Retained Earnings -$1.562B -$1.564B
YoY Change 66.35% 90.96%
Common Stock $9.198B $9.186B
YoY Change 0.25% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.899B $3.994B
YoY Change
Total Liabilities & Shareholders Equity $14.31B $14.33B
YoY Change 1.27% -0.29%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $20.00M -$252.0M
YoY Change -119.61% 9.09%
Depreciation, Depletion And Amortization $163.0M $161.0M
YoY Change 6.54% 5.23%
Cash From Operating Activities $287.0M -$223.0M
YoY Change -2307.69% 36.81%
INVESTING ACTIVITIES
Capital Expenditures $164.0M $101.0M
YoY Change 42.61% 21.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$16.00M
YoY Change -100.0% -15.79%
Cash From Investing Activities -$164.0M -$117.0M
YoY Change 36.67% 14.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $221.0M
YoY Change 22000.0%
Cash From Financing Activities -75.00M 754.0M
YoY Change 212.5% 1785.0%
NET CHANGE
Cash From Operating Activities 287.0M -223.0M
Cash From Investing Activities -164.0M -117.0M
Cash From Financing Activities -75.00M 754.0M
Net Change In Cash 48.00M 408.0M
YoY Change -130.57% -281.33%
FREE CASH FLOW
Cash From Operating Activities $287.0M -$223.0M
Capital Expenditures $164.0M $101.0M
Free Cash Flow $123.0M -$324.0M
YoY Change -196.09% 31.71%

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<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;">A.</span><span style="color:#000000;white-space:pre-wrap;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-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 2023 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, 2023, which includes disclosures required by GAAP.</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;">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-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="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-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></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 Alcoa Corporation’s Alumina segment (except for the Poços de Caldas mine and refinery and portions of the São Luís refinery, 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 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;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></p></div>
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