$AA
Alcoa Corp

2022 Q4 Form 10-Q Financial Statement

#000156459022035456 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.663B $2.851B $3.109B
YoY Change -20.27% -8.3% 31.46%
Cost Of Revenue $2.596B $2.668B $2.322B
YoY Change 8.94% 14.9% 13.94%
Gross Profit $67.00M $183.0M $787.0M
YoY Change -93.0% -76.75% 140.67%
Gross Profit Margin 2.52% 6.42% 25.31%
Selling, General & Admin $64.00M $44.00M $53.00M
YoY Change -5.88% -16.98% 12.77%
% of Gross Profit 95.52% 24.04% 6.73%
Research & Development $9.000M $7.000M $8.000M
YoY Change -10.0% -12.5% 33.33%
% of Gross Profit 13.43% 3.83% 1.02%
Depreciation & Amortization $147.0M $149.0M $156.0M
YoY Change -10.91% -4.49% -3.11%
% of Gross Profit 219.4% 81.42% 19.82%
Operating Expenses $220.0M $200.0M $217.0M
YoY Change -9.47% -7.83% 1.4%
Operating Profit -$153.0M -$17.00M $570.0M
YoY Change -121.43% -102.98% 404.42%
Interest Expense -$26.00M -$25.00M -$33.00M
YoY Change -161.9% -24.24% -180.49%
% of Operating Profit -5.79%
Other Income/Expense, Net -$46.00M -$35.00M -$15.00M
YoY Change -866.67% 133.33% -66.67%
Pretax Income -$219.0M -$729.0M $497.0M
YoY Change 208.45% -246.68% 2159.09%
Income Tax $180.0M $40.00M $127.0M
% Of Pretax Income 25.55%
Net Earnings -$374.0M -$746.0M $337.0M
YoY Change -4.59% -321.36% -787.76%
Net Earnings / Revenue -14.04% -26.17% 10.84%
Basic Earnings Per Share -$4.17 $1.80
Diluted Earnings Per Share -$2.114M -$4.173M $1.764M
COMMON SHARES
Basic Shares Outstanding 176.9M 179.9M 187.0M
Diluted Shares Outstanding 179.0M 191.0M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.363B $1.432B $1.452B
YoY Change -24.86% -1.38% -16.36%
Cash & Equivalents $1.363B $1.432B $1.452B
Short-Term Investments
Other Short-Term Assets $551.0M $650.0M $270.0M
YoY Change 48.12% 140.74% -12.34%
Inventory $2.427B $2.400B $1.702B
Prepaid Expenses
Receivables $778.0M $749.0M $769.0M
Other Receivables $131.0M $119.0M $92.00M
Total Short-Term Assets $5.250B $5.350B $4.285B
YoY Change 4.46% 24.85% 5.72%
LONG-TERM ASSETS
Property, Plant & Equipment $6.493B $6.254B $6.679B
YoY Change -1.96% -6.36% -7.88%
Goodwill $145.0M $144.0M
YoY Change 0.69%
Intangibles
YoY Change
Long-Term Investments $1.143B $1.223B $1.146B
YoY Change -4.67% 6.72% 10.83%
Other Assets $1.897B $2.058B $1.387B
YoY Change 14.0% 48.38% -27.5%
Total Long-Term Assets $9.533B $9.535B $9.912B
YoY Change -4.66% -3.8% -2.79%
TOTAL ASSETS
Total Short-Term Assets $5.250B $5.350B $4.285B
Total Long-Term Assets $9.533B $9.535B $9.912B
Total Assets $14.78B $14.89B $14.20B
YoY Change -1.61% 4.85% -0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.757B $1.590B $1.482B
YoY Change 4.96% 7.29% 8.97%
Accrued Expenses $335.0M $329.0M $420.0M
YoY Change -19.86% -21.67% -10.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% -50.0%
Total Short-Term Liabilities $3.004B $2.954B $2.929B
YoY Change -6.79% 0.85% 27.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.806B $1.725B $1.724B
YoY Change 4.63% 0.06% -32.07%
Other Long-Term Liabilities $3.181B $3.113B $3.901B
YoY Change -11.66% -20.2% -5.91%
Total Long-Term Liabilities $4.987B $4.838B $5.625B
YoY Change 188.93% -13.99% -15.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.004B $2.954B $2.929B
Total Long-Term Liabilities $4.987B $4.838B $5.625B
Total Liabilities $9.725B $9.514B $10.32B
YoY Change 11.26% -7.8% -4.94%
SHAREHOLDERS EQUITY
Retained Earnings -$570.0M -$158.0M
YoY Change 80.95%
Common Stock $9.185B $9.173B
YoY Change -4.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.058B $5.371B $3.878B
YoY Change
Total Liabilities & Shareholders Equity $14.78B $14.89B $14.20B
YoY Change -1.61% 4.85% -0.37%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$374.0M -$746.0M $337.0M
YoY Change -4.59% -321.36% -787.76%
Depreciation, Depletion And Amortization $147.0M $149.0M $156.0M
YoY Change -10.91% -4.49% -3.11%
Cash From Operating Activities $118.0M $134.0M $435.0M
YoY Change -79.12% -69.2% 175.32%
INVESTING ACTIVITIES
Capital Expenditures -$171.0M -$128.0M -$83.00M
YoY Change 11.76% 54.22% 12.16%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00M $6.000M
YoY Change -100.0% -266.67% -250.0%
Cash From Investing Activities -$171.0M -$138.0M -$77.00M
YoY Change -281.91% 79.22% -1.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00M -185.0M -545.0M
YoY Change -86.98% -66.06% -178.76%
NET CHANGE
Cash From Operating Activities 118.0M 134.0M 435.0M
Cash From Investing Activities -171.0M -138.0M -77.00M
Cash From Financing Activities -25.00M -185.0M -545.0M
Net Change In Cash -78.00M -189.0M -187.0M
YoY Change -116.7% 1.07% -124.22%
FREE CASH FLOW
Cash From Operating Activities $118.0M $134.0M $435.0M
Capital Expenditures -$171.0M -$128.0M -$83.00M
Free Cash Flow $289.0M $262.0M $518.0M
YoY Change -59.75% -49.42% 123.28%

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<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;">A.<span style="font-weight:normal;"> </span>Basis of Presentation <span style="font-weight:normal;">– 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 2021 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, 2021, which includes disclosures required by GAAP.</span></p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</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;">Principles of Consolidation.<span style="font-weight:normal;"> 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 using the measurement alternative in accordance with GAAP. These investments are measured at cost less any impairment. </span></p> <p style="margin-bottom:0pt;margin-top:9pt;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, or have an interest in, or operate the bauxite mines and alumina refineries within Alcoa Corporation’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 (MRN) until its sale in April 2022, all in Brazil) and the Portland smelter in Australia within Alcoa Corporation’s Aluminum segment. Alcoa Corporation and Alumina Limited ultimately own 60% and 40%, respectively, of the AWAC individual entities, which are consolidated by the Company for financial reporting purposes and include Alcoa of Australia Limited (AofA), Alcoa World Alumina LLC (AWA), and Alcoa World Alumina Brasil Ltda. (AWAB). Alumina Limited’s interest in the equity of such entities is reflected as Noncontrolling interest on the accompanying Consolidated Balance Sheet.</p>
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Unrealized Gain Loss On Derivatives
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199000000
us-gaap Unrealized Gain Loss On Derivatives
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CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
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CY2021Q3 us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
44000000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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17000000
CY2021Q3 us-gaap Other Nonoperating Income Expense
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-2000000
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q3 us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2022Q3 aa Gas Supply Prepayment
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310000000
CY2021Q4 aa Gas Supply Prepayment
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377000000
CY2022Q3 aa Prepaid Gas Transmission Contract
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275000000
CY2021Q4 aa Prepaid Gas Transmission Contract
PrepaidGasTransmissionContract
304000000
CY2022Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
290000000
CY2021Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
215000000
CY2022Q3 us-gaap Deferred Costs
DeferredCosts
147000000
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
149000000
CY2022Q3 aa Prepaid Pension Cost Non Current
PrepaidPensionCostNonCurrent
205000000
CY2021Q4 aa Prepaid Pension Cost Non Current
PrepaidPensionCostNonCurrent
164000000
CY2022Q3 us-gaap Goodwill
Goodwill
144000000
CY2021Q4 us-gaap Goodwill
Goodwill
144000000
CY2022Q3 us-gaap Restricted Cash Noncurrent
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54000000
CY2021Q4 us-gaap Restricted Cash Noncurrent
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106000000
CY2022Q3 aa Prepaid Tax Asset Noncurrent
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69000000
CY2021Q4 aa Prepaid Tax Asset Noncurrent
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78000000
CY2022Q3 us-gaap Other Intangible Assets Net
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30000000
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
35000000
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
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97000000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
92000000
CY2022Q3 us-gaap Other Assets Noncurrent
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1621000000
CY2021Q4 us-gaap Other Assets Noncurrent
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1664000000
CY2022Q2 aa Reversed Allowance With Credit Of Restructuring And Other Charges Net
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83000000
CY2022Q2 aa Valuation Allowance With Credit To Cost Of Goods Sold
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46000000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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1432000000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1814000000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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55000000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4000000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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54000000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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106000000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1541000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1924000000

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