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Alcoa Corporation
AA•NYSE
Basic Materials
Aluminum
$29.84
$-1.31(-4.22%)
Alcoa Corporation (AA) Financial Performance & Statements
Review Alcoa Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.74%
↑ 12.74%
Operating Income Growth
360.10%
↑ 360.10%
Net Income Growth
109.22%
↑ 109.22%
Operating Cash Flow Growth
583.52%
↑ 583.52%
Operating Margin
13.04%
↑ 13.04%
Gross Margin
19.26%
↑ 19.26%
Net Profit Margin
6.79%
↑ 6.79%
ROE
17.09%
↑ 17.09%
ROIC
14.31%
↑ 14.31%
Alcoa Corporation (AA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Alcoa Corporation stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $3.49B | $2.90B | $2.91B | $2.60B |
Cost of Revenue | $2.71B | $2.39B | $2.53B | $2.40B |
Gross Profit | $772.00M | $511.00M | $373.00M | $195.00M |
Gross Profit Ratio | $0.22 | $0.18 | $0.13 | $0.08 |
R&D Expenses | $17.00M | $16.00M | $13.00M | $11.00M |
SG&A Expenses | $80.00M | $66.00M | $69.00M | $60.00M |
Operating Expenses | $97.00M | $2.72B | $2.81B | $2.92B |
Total Costs & Expenses | $2.81B | $2.72B | $2.81B | $2.92B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $44.00M | $40.00M | $27.00M |
Depreciation & Amortization | $159.00M | $159.00M | $163.00M | $161.00M |
EBITDA | $675.00M | $343.00M | $255.00M | -$164.00M |
EBITDA Ratio | $0.19 | $0.12 | $0.09 | -$0.06 |
Operating Income | $675.00M | $184.00M | $92.00M | -$325.00M |
Operating Income Ratio | $0.19 | $0.06 | $0.03 | -$0.13 |
Other Income/Expenses (Net) | -$337.00M | $0.00 | $0.00 | $0.00 |
Income Before Tax | $338.00M | $184.00M | $92.00M | -$325.00M |
Income Before Tax Ratio | $0.10 | $0.06 | $0.03 | -$0.13 |
Income Tax Expense | $136.00M | $86.00M | $61.00M | -$18.00M |
Net Income | $202.00M | $90.00M | $20.00M | -$252.00M |
Net Income Ratio | $0.06 | $0.03 | $0.007 | -$0.10 |
EPS | $0.77 | $0.39 | $0.11 | -$1.41 |
Diluted EPS | $0.76 | $0.38 | $0.11 | -$1.41 |
Weighted Avg Shares Outstanding | $258.36M | $236.84M | $180.00M | $179.29M |
Weighted Avg Shares Outstanding (Diluted) | $258.36M | $233.59M | $181.00M | $179.29M |
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