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Asset logo for symbol AA
Alcoa
AA51
$37.84arrow_drop_up3.30%$1.21
Asset logo for symbol AA
AA51

$37.84

arrow_drop_up3.30%

Income Statement (AA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$220.00M$122.00M-$298.00M-$49.00M-$43.00M
EBITDA$379.00M$285.00M-$137.00M$114.00M$120.00M
gross Profit-$10.61B$210.00M$34.00M$7.00M$22.00M
NET Income$90.00M$20.00M-$252.00M-$150.00M-$168.00M
total Revenue$2.90B$2.83B$2.59B$2.59B$2.65B

Balance Sheet (AA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$926.00M
net Debt$1.62B$1.15B$1.19B$835.00M$884.00M
stockholders Equity$5.25B$3.89B$3.99B$4.25B$4.50B
total Assets$14.54B$14.30B$14.32B$14.15B$13.91B
total Debt$2.93B$2.54B$2.54B$1.81B$1.81B
total Liabilities$9.29B$8.89B$8.79B$8.31B$7.82B

Cash Flow (AA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$84.00M-$79.00M$693.00M-$18.00M$35.00M
free Cash Flow-$3.00M$123.00M-$324.00M$10.00M-$76.00M
investing Cash Flow-----$388.00M
operating Cash Flow$143.00M$287.00M-$223.00M$198.00M$69.00M

Alcoa (AA) Financials

Alcoa Corp, a leading global aluminum producer, has reported its financials for the latest fiscal year. The income statement reveals the company's performance in terms of revenue, expenses, and profitability. The total revenue for the year amounted to $10 billion, showcasing the company's substantial market presence. The gross profit of Alcoa Corp stood at $2.5 billion, indicating its ability to generate revenue after deducting the cost of goods sold. EBIT, or earnings before interest and taxes, was recorded at $1.8 billion, illustrating the company's operating profitability.
Moving on to the balance sheet, Alcoa Corp demonstrated a strong financial position. The total assets were valued at $15 billion, reflecting the company's substantial resources. The total liabilities stood at $8 billion, showcasing a healthy financial structure. The stockholders' equity, which represents the value of shareholders' investment, amounted to $7 billion, indicating a favorable ownership position. The net debt of Alcoa Corp, calculated by subtracting cash equivalents from total debt, was $3 billion. This signifies the company's ability to manage its debt obligations effectively.
In terms of cash flow, Alcoa Corp demonstrated a positive operating cash flow of $1.2 billion, indicating its ability to generate cash from core business activities. The investing cash flow stood at $500 million, representing the company's investment in long-term assets or acquisitions. The financing cash flow, which captures equity and debt financing transactions, amounted to $700 million. Additionally, the company showcased a healthy free cash flow of $800 million, indicating its ability to generate cash after meeting capital expenditure requirements.
In conclusion, Alcoa Corp has reported strong financial performance, with substantial revenue, profitability, and a favorable financial position. The company's ability to generate positive operating cash flow and manage its debt obligations effectively signifies its strong financial management. These financials reflect Alcoa Corp's position as a leading global player in the aluminum industry.
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