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AA
Alcoa Corporation
53.33
3 x 53.24
4 x 53.31
bid
ask
+
1.70
3.30%
12:29 PM
timesize
Ytd0.36%
1y81.83%
52.67
day range
54.87
29.33
52 week range
83.79
Open52.67Prev Close51.63Low52.67High54.87Mkt Cap14.08B
Vol4.22MAvg Vol5.60MEPS3.03P/E17.61Forward P/E8.46
Beta1.63Short Ratio1.31Inst. Own84.22%Dividend0.40Div Yield0.84
Ex Div Date08-11Earning07-1650-d Avg55.15200-d Avg56.431yr Est62.98
Income Statement
Total Revenue3.97B
Revenues (USD)3.97B
Cost of Revenue2.97B
Gross Profit999.00M
Operating Expenses481.00M
Research and Development Expense11.00M
Selling, General and Administrative Expense101.00M
Operating Income518.00M
Interest Expense36.00M
Income Tax Expense73.00M
Net Income407.00M
Net Income Common Stock407.00M
Net Income Common Stock (USD)407.00M
Consolidated Income409.00M
Net Income to Non-Controlling Interests2.00M
Earnings per Basic Share1.54
Earnings per Basic Share (USD)1.54
Earnings per Diluted Share1.53
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)516.00M
Earning Before Interest & Taxes (USD)516.00M
Weighted Average Shares263.89M
Balance Sheet
Cash and Equivalents1.35B
Cash and Equivalents (USD)1.35B
Investments1.89B
Investments Non-Current1.89B
Trade and Non-Trade Receivables1.71B
Current Assets5.89B
Property, Plant & Equipment Net6.90B
Total Assets16.85B
Debt Current1000.00K
Total Debt2.23B
Current Liabilities3.83B
Debt Non-Current2.22B
Total Liabilities9.42B
Accumulated Retained Earnings (Deficit)508.00M
Accumulated Other Comprehensive Income-4.74B
Shareholders Equity7.30B
Shareholders Equity (USD)7.30B
Assets Non-Current10.97B
Total Debt (USD)2.23B
Inventory2.34B
Liabilities Non-Current5.58B
Trade and Non-Trade Payables1.86B
Tax Assets677.00M
Tax Liabilities339.00M
Cash Flow
Depreciation, Amortization & Accretion173.00M
Net Cash Flow from Financing-353.00M
Net Cash Flow / Change in Cash & Cash Equivalents47.00M
Capital Expenditure-185.00M
Issuance (Repayment) of Debt Securities -328.00M
Payment of Dividends & Other Cash Distributions -26.00M
Net Cash Flow from Investing-203.00M
Net Cash Flow - Investment Acquisitions and Disposals-38.00M
Net Cash Flow from Operations608.00M
Effect of Exchange Rate Changes on Cash -5.00M
Share Based Compensation17.00M