$AA
Alcoa Corp

2023 Q1 Form 10-K Financial Statement

#000156459023002319 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $2.670B $2.663B $12.45B
YoY Change -18.92% -20.27% 2.46%
Cost Of Revenue $2.404B $2.596B $10.21B
YoY Change 10.22% 8.94% 11.57%
Gross Profit $266.0M $67.00M $2.239B
YoY Change -76.08% -93.0% -25.34%
Gross Profit Margin 9.96% 2.52% 17.98%
Selling, General & Admin $54.00M $64.00M $204.0M
YoY Change 22.73% -5.88% -10.13%
% of Gross Profit 20.3% 95.52% 9.11%
Research & Development $10.00M $9.000M $32.00M
YoY Change 11.11% -10.0% 3.23%
% of Gross Profit 3.76% 13.43% 1.43%
Depreciation & Amortization $153.0M $147.0M $617.0M
YoY Change -4.38% -10.91% -7.08%
% of Gross Profit 57.52% 219.4% 27.56%
Operating Expenses $217.0M $220.0M $853.0M
YoY Change 1.88% -9.47% 230.62%
Operating Profit $49.00M -$153.0M $1.386B
YoY Change -94.55% -121.43% -49.43%
Interest Expense -$26.00M -$26.00M -$106.0M
YoY Change -204.0% -161.9% -154.36%
% of Operating Profit -53.06% -7.65%
Other Income/Expense, Net -$54.00M -$46.00M $139.0M
YoY Change -485.71% -866.67% -68.76%
Pretax Income -$180.0M -$219.0M $723.0M
YoY Change -123.59% 208.45% -39.7%
Income Tax $52.00M $180.0M $664.0M
% Of Pretax Income 91.84%
Net Earnings -$231.0M -$374.0M -$102.0M
YoY Change -149.25% -4.59% -123.78%
Net Earnings / Revenue -8.65% -14.04% -0.82%
Basic Earnings Per Share -$1.30 -$0.68
Diluted Earnings Per Share -$1.30 -$2.114M -$564.6K
COMMON SHARES
Basic Shares Outstanding 178.3M 176.9M 181.0M
Diluted Shares Outstanding 178.0M 181.0M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.138B $1.363B $1.363B
YoY Change -26.77% -24.86% -24.86%
Cash & Equivalents $1.138B $1.363B $1.363B
Short-Term Investments
Other Short-Term Assets $561.0M $551.0M $551.0M
YoY Change 12.42% 48.12% 48.12%
Inventory $2.395B $2.427B $2.427B
Prepaid Expenses
Receivables $753.0M $778.0M $778.0M
Other Receivables $99.00M $131.0M $131.0M
Total Short-Term Assets $4.946B $5.250B $5.250B
YoY Change -11.65% 4.46% 4.46%
LONG-TERM ASSETS
Property, Plant & Equipment $6.426B $6.493B $6.493B
YoY Change -5.83% -1.96% -1.96%
Goodwill $145.0M $145.0M
YoY Change 0.69%
Intangibles
YoY Change
Long-Term Investments $1.051B $1.143B $1.143B
YoY Change -14.13% -4.67% -3.87%
Other Assets $1.946B $1.897B $1.897B
YoY Change -16.91% 14.0% 5.8%
Total Long-Term Assets $9.423B $9.533B $9.533B
YoY Change -9.31% -4.66% -4.66%
TOTAL ASSETS
Total Short-Term Assets $4.946B $5.250B $5.250B
Total Long-Term Assets $9.423B $9.533B $9.533B
Total Assets $14.37B $14.78B $14.78B
YoY Change -10.13% -1.61% -1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.489B $1.757B $1.757B
YoY Change -9.48% 4.96% 4.96%
Accrued Expenses $332.0M $335.0M $335.0M
YoY Change -15.31% -19.86% -19.86%
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% 0.0%
Total Short-Term Liabilities $2.785B $3.004B $3.004B
YoY Change -19.65% -6.79% -6.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.806B $1.806B $1.806B
YoY Change 4.57% 4.63% 4.63%
Other Long-Term Liabilities $3.274B $3.181B $3.181B
YoY Change -24.67% -11.66% -11.66%
Total Long-Term Liabilities $5.080B $4.987B $4.987B
YoY Change -16.35% 188.93% -6.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.785B $3.004B $3.004B
Total Long-Term Liabilities $5.080B $4.987B $4.987B
Total Liabilities $9.679B $9.725B $9.725B
YoY Change -15.16% 11.26% -6.07%
SHAREHOLDERS EQUITY
Retained Earnings -$819.0M -$570.0M
YoY Change 80.95%
Common Stock $9.164B $9.185B
YoY Change -4.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.690B $5.058B $5.058B
YoY Change
Total Liabilities & Shareholders Equity $14.37B $14.78B $14.78B
YoY Change -10.13% -1.61% -1.61%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$231.0M -$374.0M -$102.0M
YoY Change -149.25% -4.59% -123.78%
Depreciation, Depletion And Amortization $153.0M $147.0M $617.0M
YoY Change -4.38% -10.91% -7.08%
Cash From Operating Activities -$163.0M $118.0M $822.0M
YoY Change -579.41% -79.12% -10.65%
INVESTING ACTIVITIES
Capital Expenditures $83.00M -$171.0M -$480.0M
YoY Change 12.16% 11.76% -223.08%
Acquisitions
YoY Change
Other Investing Activities -$19.00M $0.00 -$15.00M
YoY Change 0.0% -100.0% -101.57%
Cash From Investing Activities -$102.0M -$171.0M -$495.0M
YoY Change 9.68% -281.91% -187.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$478.0M
YoY Change -418.67%
Debt Paid & Issued, Net $1.000M $1.000M
YoY Change -99.92%
Cash From Financing Activities 40.00M -25.00M -768.0M
YoY Change -119.14% -86.98% -33.68%
NET CHANGE
Cash From Operating Activities -163.0M 118.0M 822.0M
Cash From Investing Activities -102.0M -171.0M -495.0M
Cash From Financing Activities 40.00M -25.00M -768.0M
Net Change In Cash -225.0M -78.00M -441.0M
YoY Change -13.13% -116.7% -129.7%
FREE CASH FLOW
Cash From Operating Activities -$163.0M $118.0M $822.0M
Capital Expenditures $83.00M -$171.0M -$480.0M
Free Cash Flow -$246.0M $289.0M $1.302B
YoY Change 515.0% -59.75% 145.66%

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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 27 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%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Alcoa Corporation became an independent, publicly traded company on November 1, 2016, following its separation (the Separation Transaction) from its former parent company, Alcoa Inc. References herein to “ParentCo” refer to Alcoa Inc. 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-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><span style="Background-color:#FFFFFF;color:#000000;font-weight:normal;">Certain amounts in previously issued financial statements were reclassified to conform to the current period presentation.</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 at cost less any impairment, a </span><span style="color:#000000;font-weight:normal;">measurement alternative in accordance with GAAP. </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. (MRN) until its sale in April 2022, 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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Files In Submission

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