$AA
Alcoa Corp

2018 Q2 Form 10-Q Financial Statement

#000119312518236766 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $3.579B $2.859B
YoY Change 25.18% 23.07%
Cost Of Revenue $2.753B $2.289B
YoY Change 20.27% 17.93%
Gross Profit $826.0M $570.0M
YoY Change 44.91% 49.21%
Gross Profit Margin 23.08% 19.94%
Selling, General & Admin $64.00M $70.00M
YoY Change -8.57% -22.22%
% of Gross Profit 7.75% 12.28%
Research & Development $9.000M $8.000M
YoY Change 12.5% 14.29%
% of Gross Profit 1.09% 1.4%
Depreciation & Amortization $192.0M $190.0M
YoY Change 1.05% 6.74%
% of Gross Profit 23.24% 33.33%
Operating Expenses $73.00M $78.00M
YoY Change -6.41% -19.59%
Operating Profit $753.0M $492.0M
YoY Change 53.05% 72.63%
Interest Expense $32.00M $25.00M
YoY Change 28.0% -62.12%
% of Operating Profit 4.25% 5.08%
Other Income/Expense, Net -$9.000M -$28.00M
YoY Change -67.86% -221.74%
Pretax Income $289.0M $237.0M
YoY Change 21.94% 323.21%
Income Tax $158.0M $99.00M
% Of Pretax Income 54.67% 41.77%
Net Earnings $10.00M $75.00M
YoY Change -86.67% -236.36%
Net Earnings / Revenue 0.28% 2.62%
Basic Earnings Per Share $0.05 $0.41
Diluted Earnings Per Share $0.05 $0.40
COMMON SHARES
Basic Shares Outstanding 186.0M shares 184.0M shares
Diluted Shares Outstanding 189.0M shares 186.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.089B $954.0M
YoY Change 14.15% 187.35%
Cash & Equivalents $1.089B $954.0M
Short-Term Investments
Other Short-Term Assets $329.0M $347.0M
YoY Change -5.19% 23.49%
Inventory $1.668B $1.287B
Prepaid Expenses
Receivables $1.025B $789.0M
Other Receivables $170.0M $206.0M
Total Short-Term Assets $4.281B $3.583B
YoY Change 19.48% 50.17%
LONG-TERM ASSETS
Property, Plant & Equipment $8.556B $9.237B
YoY Change -7.37% -3.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.390B $1.378B
YoY Change 0.87% 0.15%
Other Assets $1.635B $1.688B
YoY Change -3.14% -41.55%
Total Long-Term Assets $12.24B $13.35B
YoY Change -8.31% -4.59%
TOTAL ASSETS
Total Short-Term Assets $4.281B $3.583B
Total Long-Term Assets $12.24B $13.35B
Total Assets $16.52B $16.93B
YoY Change -2.43% 3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.752B $1.508B
YoY Change 16.18% 18.09%
Accrued Expenses $421.0M $445.0M
YoY Change -5.39% 52.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $19.00M
YoY Change -31.58% -13.64%
Total Short-Term Liabilities $3.013B $2.608B
YoY Change 15.53% 22.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.916B $1.418B
YoY Change 35.12% 508.58%
Other Long-Term Liabilities $4.225B $4.356B
YoY Change -3.01% 148.49%
Total Long-Term Liabilities $6.141B $5.774B
YoY Change 6.36% 190.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.013B $2.608B
Total Long-Term Liabilities $6.141B $5.774B
Total Liabilities $9.410B $8.730B
YoY Change 7.79% 30.43%
SHAREHOLDERS EQUITY
Retained Earnings $339.0M $196.0M
YoY Change 72.96%
Common Stock $9.652B $9.561B
YoY Change 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.024B $5.954B
YoY Change
Total Liabilities & Shareholders Equity $16.52B $16.93B
YoY Change -2.43% 3.39%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $10.00M $75.00M
YoY Change -86.67% -236.36%
Depreciation, Depletion And Amortization $192.0M $190.0M
YoY Change 1.05% 6.74%
Cash From Operating Activities -$430.0M $311.0M
YoY Change -238.26% -438.04%
INVESTING ACTIVITIES
Capital Expenditures -$95.00M -$88.00M
YoY Change 7.95% 2.33%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$6.000M
YoY Change -16.67% -104.11%
Cash From Investing Activities -$100.0M -$94.00M
YoY Change 6.38% -256.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 433.0M -78.00M
YoY Change -655.13% -2700.0%
NET CHANGE
Cash From Operating Activities -430.0M 311.0M
Cash From Investing Activities -100.0M -94.00M
Cash From Financing Activities 433.0M -78.00M
Net Change In Cash -97.00M 139.0M
YoY Change -169.78% -579.31%
FREE CASH FLOW
Cash From Operating Activities -$430.0M $311.0M
Capital Expenditures -$95.00M -$88.00M
Free Cash Flow -$335.0M $399.0M
YoY Change -183.96% -6750.0%

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CY2018Q2 aa Segment Reporting Information Corporate Inventory Accounting Income Loss
SegmentReportingInformationCorporateInventoryAccountingIncomeLoss
32000000

Files In Submission

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0001193125-18-236766-index-headers.html Edgar Link pending
0001193125-18-236766-index.html Edgar Link pending
0001193125-18-236766.txt Edgar Link pending
0001193125-18-236766-xbrl.zip Edgar Link pending
aa-20180630.xml Edgar Link completed
aa-20180630.xsd Edgar Link pending
aa-20180630_cal.xml Edgar Link unprocessable
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report.css Edgar Link pending
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