$AA
Alcoa Corp

2021 Q4 Form 10-K Financial Statement

#000156459022006763 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $3.340B $12.15B $2.392B
YoY Change 39.63% 30.86% -1.81%
Cost Of Revenue $2.383B $9.153B $1.974B
YoY Change 20.72% 14.86% -3.61%
Gross Profit $957.0M $2.999B $418.0M
YoY Change 128.95% 127.71% 7.73%
Gross Profit Margin 28.65% 24.68% 17.47%
Selling, General & Admin $68.00M $227.0M $55.00M
YoY Change 23.64% 10.19% -11.29%
% of Gross Profit 7.11% 7.57% 13.16%
Research & Development $10.00M $31.00M $9.000M
YoY Change 11.11% 14.81% 50.0%
% of Gross Profit 1.04% 1.03% 2.15%
Depreciation & Amortization $165.0M $664.0M $170.0M
YoY Change -2.94% 1.68% -7.1%
% of Gross Profit 17.24% 22.14% 40.67%
Operating Expenses $243.0M $258.0M $234.0M
YoY Change 3.85% 10.73% -6.77%
Operating Profit $714.0M $2.741B $184.0M
YoY Change 288.04% 152.86% 34.31%
Interest Expense $42.00M $195.0M -$57.00M
YoY Change -173.68% 33.56% 26.67%
% of Operating Profit 5.88% 7.11% -30.98%
Other Income/Expense, Net $6.000M $445.0M -$29.00M
YoY Change -120.69% -5662.5% 7.41%
Pretax Income -$71.00M $1.199B $37.00M
YoY Change -291.89% 593.06% -112.29%
Income Tax $298.0M $629.0M $20.00M
% Of Pretax Income 52.46% 54.05%
Net Earnings -$392.0M $429.0M -$4.000M
YoY Change 9700.0% -352.35% -98.68%
Net Earnings / Revenue -11.74% 3.53% -0.17%
Basic Earnings Per Share $2.30 -$0.02
Diluted Earnings Per Share -$2.142M $2.26 -$0.02
COMMON SHARES
Basic Shares Outstanding 186.0M
Diluted Shares Outstanding 190.0M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.814B $1.814B $1.607B
YoY Change 12.88% 12.88% 82.82%
Cash & Equivalents $1.814B $1.814B $1.607B
Short-Term Investments
Other Short-Term Assets $372.0M $372.0M $959.0M
YoY Change -61.21% -61.21% 176.37%
Inventory $1.956B $1.956B $1.398B
Prepaid Expenses
Receivables $757.0M $757.0M $471.0M
Other Receivables $127.0M $127.0M $85.00M
Total Short-Term Assets $5.026B $5.026B $4.520B
YoY Change 11.19% 11.19% 28.05%
LONG-TERM ASSETS
Property, Plant & Equipment $6.623B $6.623B $7.190B
YoY Change -7.89% -7.89% -9.17%
Goodwill $144.0M $145.0M
YoY Change -0.69% -3.33%
Intangibles
YoY Change
Long-Term Investments $1.199B $1.189B $1.051B
YoY Change 14.08% 14.22% -5.57%
Other Assets $1.664B $1.793B $1.444B
YoY Change 15.24% 0.45% 2.27%
Total Long-Term Assets $9.999B $9.999B $10.34B
YoY Change -3.3% -3.3% -6.86%
TOTAL ASSETS
Total Short-Term Assets $5.026B $5.026B $4.520B
Total Long-Term Assets $9.999B $9.999B $10.34B
Total Assets $15.03B $15.03B $14.86B
YoY Change 1.11% 1.11% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.674B $1.674B $1.403B
YoY Change 19.32% 19.32% -5.46%
Accrued Expenses $418.0M $418.0M $455.0M
YoY Change -8.13% -8.13% -4.01%
Deferred Revenue
YoY Change
Short-Term Debt $75.00M $0.00 $77.00M
YoY Change -2.6%
Long-Term Debt Due $1.000M $1.000M $2.000M
YoY Change -50.0% -50.0% 100.0%
Total Short-Term Liabilities $3.223B $3.223B $2.761B
YoY Change 16.73% 16.73% 7.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.726B $1.726B $2.463B
YoY Change -29.92% -29.92% 36.91%
Other Long-Term Liabilities $3.601B $3.601B $4.411B
YoY Change -18.36% -18.36% 7.4%
Total Long-Term Liabilities $1.726B $5.327B $2.463B
YoY Change -29.92% -22.51% 36.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.223B $3.223B $2.761B
Total Long-Term Liabilities $1.726B $5.327B $2.463B
Total Liabilities $8.741B $10.35B $9.844B
YoY Change -11.2% -10.36% 12.57%
SHAREHOLDERS EQUITY
Retained Earnings -$315.0M -$725.0M
YoY Change -56.55% 30.63%
Common Stock $9.579B $9.665B
YoY Change -0.89% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.672B $4.672B $3.311B
YoY Change
Total Liabilities & Shareholders Equity $15.03B $15.03B $14.86B
YoY Change 1.11% 1.11% 1.57%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$392.0M $429.0M -$4.000M
YoY Change 9700.0% -352.35% -98.68%
Depreciation, Depletion And Amortization $165.0M $664.0M $170.0M
YoY Change -2.94% 1.68% -7.1%
Cash From Operating Activities $565.0M $920.0M $38.00M
YoY Change 1386.84% 133.5% -85.5%
INVESTING ACTIVITIES
Capital Expenditures -$153.0M $390.0M -$111.0M
YoY Change 37.84% 10.48% -17.16%
Acquisitions
YoY Change
Other Investing Activities $247.0M $955.0M -$6.000M
YoY Change -4216.67% 413.44%
Cash From Investing Activities $94.00M $565.0M -$117.0M
YoY Change -180.34% -438.32% -12.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $150.0M
YoY Change
Debt Paid & Issued, Net $1.294B
YoY Change 129300.0%
Cash From Financing Activities -192.0M -1.158B -63.00M
YoY Change 204.76% -325.29% -32.26%
NET CHANGE
Cash From Operating Activities 565.0M 920.0M 38.00M
Cash From Investing Activities 94.00M 565.0M -117.0M
Cash From Financing Activities -192.0M -1.158B -63.00M
Net Change In Cash 467.0M 1.485B -142.0M
YoY Change -428.87% 100.4% -505.71%
FREE CASH FLOW
Cash From Operating Activities $565.0M $920.0M $38.00M
Capital Expenditures -$153.0M $390.0M -$111.0M
Free Cash Flow $718.0M $530.0M $149.0M
YoY Change 381.88% 1192.68% -62.37%

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<p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">A. Basis of Presentation</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 28 operating locations in nine countries around the world, situated primarily in Australia, Brazil, Canada, Iceland, Norway, Spain, and the United States.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">References in these Notes to “ParentCo” refer to Alcoa Inc., a Pennsylvania corporation, 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.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Separation Transaction.<span style="font-weight:normal;"> On November 1, 2016 (the Separation Date), ParentCo separated into two standalone, publicly-traded companies, Alcoa Corporation and ParentCo, effective at 12:01 a.m. Eastern Time (the Separation Transaction). Regular-way trading of Alcoa Corporation’s common stock began with the opening of the New York Stock Exchange on November 1, 2016 under the ticker symbol “AA.” The Company’s common stock has a par value of $0.01 per share.</span></p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In connection with the Separation Transaction, Alcoa Corporation and ParentCo entered into certain agreements to implement the legal and structural separation between the two companies, govern the relationship between the Company and ParentCo after the completion of the Separation Transaction, and allocate between Alcoa Corporation and ParentCo various assets, liabilities, and obligations. </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Basis of Presentation.<span style="font-weight:normal;"> 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> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Principles of Consolidation.<span style="font-weight:normal;"> 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 for using the cost method.</span></p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 Bauxite and Alumina segments (except for the Poços de Caldas mine and refinery, portions of the São Luís refinery and investment in Mineração Rio do Norte S.A., all in Brazil) and a portion (55%) of the Portland smelter (Australia) within the Company’s Aluminum segment. Alcoa Corporation owns 60% and Alumina Limited owns 40% 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. </p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Related Party Transactions.<span style="font-weight:normal;"> Alcoa Corporation buys products from and sells products to various related companies, consisting of entities in which the Company retains a 50% 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>
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