$AA
Alcoa Corp

2015 Q4 Form 10-K Financial Statement

#000119312517083862 Filed on March 15, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $2.451B $11.20B
YoY Change -14.82%
Cost Of Revenue $2.157B $9.039B
YoY Change -14.31%
Gross Profit $294.0M $2.160B
YoY Change -16.89%
Gross Profit Margin 12.0% 19.29%
Selling, General & Admin $92.00M $353.0M
YoY Change -7.83%
% of Gross Profit 31.29% 16.34%
Research & Development $15.00M $69.00M
YoY Change -27.37%
% of Gross Profit 5.1% 3.19%
Depreciation & Amortization $186.0M $780.0M
YoY Change -18.24%
% of Gross Profit 63.27% 36.11%
Operating Expenses $293.0M $422.0M
YoY Change -11.72%
Operating Profit $1.000M $1.738B
YoY Change -18.06%
Interest Expense -$113.0M $270.0M
YoY Change -12.62%
% of Operating Profit -11300.0% 15.54%
Other Income/Expense, Net $1.000M -$42.00M
YoY Change -27.59%
Pretax Income -$798.0M -$337.0M
YoY Change 434.92%
Income Tax $92.00M $402.0M
% Of Pretax Income
Net Earnings -$826.0M -$863.0M
YoY Change 237.11%
Net Earnings / Revenue -33.7% -7.71%
Basic Earnings Per Share -$4.73
Diluted Earnings Per Share -$4.526M -$4.73
COMMON SHARES
Basic Shares Outstanding 182.5M shares
Diluted Shares Outstanding 182.0M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $557.0M $557.0M
YoY Change 109.4%
Cash & Equivalents $557.0M $557.0M $266.0M
Short-Term Investments
Other Short-Term Assets $333.0M $333.0M
YoY Change -23.97%
Inventory $1.172B $1.172B
Prepaid Expenses
Receivables $380.0M $380.0M
Other Receivables $124.0M $124.0M
Total Short-Term Assets $2.566B $2.566B
YoY Change -12.03%
LONG-TERM ASSETS
Property, Plant & Equipment $9.390B $9.390B
YoY Change -17.09%
Goodwill $152.0M $160.0M
YoY Change -5.0%
Intangibles
YoY Change
Long-Term Investments $1.472B $1.472B
YoY Change -20.35%
Other Assets $1.399B $2.494B
YoY Change 25.01%
Total Long-Term Assets $13.85B $13.85B
YoY Change -12.16%
TOTAL ASSETS
Total Short-Term Assets $2.566B $2.566B
Total Long-Term Assets $13.85B $13.85B
Total Assets $16.41B $16.41B
YoY Change -12.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.379B $1.379B
YoY Change -20.75%
Accrued Expenses $313.0M $313.0M
YoY Change -15.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $18.00M
YoY Change -37.93%
Total Short-Term Liabilities $2.404B $2.404B
YoY Change -12.1%
LONG-TERM LIABILITIES
Long-Term Debt $207.0M $207.0M
YoY Change -33.87%
Other Long-Term Liabilities $1.781B $1.781B
YoY Change -16.58%
Total Long-Term Liabilities $207.0M $1.988B
YoY Change -18.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.404B $2.404B
Total Long-Term Liabilities $207.0M $1.988B
Total Liabilities $4.900B $6.971B
YoY Change -13.74%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.442B $9.442B
YoY Change
Total Liabilities & Shareholders Equity $16.41B $16.41B
YoY Change -12.14%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income -$826.0M -$863.0M
YoY Change 237.11%
Depreciation, Depletion And Amortization $186.0M $780.0M
YoY Change -18.24%
Cash From Operating Activities $53.00M $875.0M
YoY Change 3.92%
INVESTING ACTIVITIES
Capital Expenditures -$133.0M $391.0M
YoY Change -11.94%
Acquisitions
YoY Change
Other Investing Activities -$27.00M $7.000M
YoY Change -93.4%
Cash From Investing Activities -$160.0M -$384.0M
YoY Change 13.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $24.00M
YoY Change -33.33%
Cash From Financing Activities 123.0M -162.0M
YoY Change -63.51%
NET CHANGE
Cash From Operating Activities 53.00M 875.0M
Cash From Investing Activities -160.0M -384.0M
Cash From Financing Activities 123.0M -162.0M
Net Change In Cash 16.00M 875.0M
YoY Change 3.92%
FREE CASH FLOW
Cash From Operating Activities $53.00M $875.0M
Capital Expenditures -$133.0M $391.0M
Free Cash Flow $186.0M $484.0M
YoY Change 21.61%

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P4Y5M9D
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