Arconic Corp financial data

Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
201 Isabella Street, Pittsburgh, PA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Arconic Rolled Products Corp (to 4/1/2020)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +2.18%
Quick Ratio 83.3 % +3.36%
Debt-to-equity 320 % +1.87%
Return On Equity -17.3 % -310%
Return On Assets -4.13 % -307%
Operating Margin -1.22 % -132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares -2.26%
Common Stock, Shares, Outstanding 99.4M shares -5.6%
Entity Public Float 2.9B USD -25.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 100M shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.14B USD -7.14%
Research and Development Expense 37M USD +5.71%
Operating Income (Loss) -99M USD -130%
Nonoperating Income (Expense) -86M USD -617%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -288M USD -234%
Income Tax Expense (Benefit) -34M USD -143%
Net Income (Loss) Attributable to Parent -254M USD -290%
Earnings Per Share, Basic -2.39 USD/shares -293%
Earnings Per Share, Diluted -2.37 USD/shares -294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD +5.56%
Accounts Receivable, after Allowance for Credit Loss, Current 907M USD -15.9%
Inventory, Net 1.54B USD -19.2%
Assets, Current 3.07B USD -16.5%
Deferred Income Tax Assets, Net 170M USD +22.3%
Property, Plant and Equipment, Net 2.35B USD -9.38%
Operating Lease, Right-of-Use Asset 110M USD -5.17%
Goodwill 294M USD -4.55%
Other Assets, Noncurrent 54M USD -35.7%
Assets 6.05B USD -12.5%
Employee-related Liabilities, Current 112M USD -11.1%
Liabilities, Current 1.9B USD -15.8%
Deferred Income Tax Liabilities, Net 6M USD -50%
Operating Lease, Liability, Noncurrent 78M USD -9.3%
Other Liabilities, Noncurrent 66M USD -16.5%
Liabilities 4.56B USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -899M USD +7.22%
Retained Earnings (Accumulated Deficit) -650M USD -64.1%
Stockholders' Equity Attributable to Parent 1.48B USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.48B USD -17.9%
Liabilities and Equity 6.05B USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39M USD +62.1%
Net Cash Provided by (Used in) Financing Activities 49M USD -31.9%
Net Cash Provided by (Used in) Investing Activities -75M USD +20.2%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 111M shares +0.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -64M USD +48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266M USD +5.56%
Deferred Tax Assets, Valuation Allowance 70M USD -22.2%
Deferred Tax Assets, Gross 601M USD -15.6%
Operating Lease, Liability 114M USD -3.39%
Payments to Acquire Property, Plant, and Equipment 82M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 133M USD -6.34%
Property, Plant and Equipment, Gross 7.04B USD -6.45%
Operating Lease, Liability, Current 36M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27M USD +8%
Deferred Tax Assets, Operating Loss Carryforwards 181M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD 0%
Additional Paid in Capital 3.38B USD +0.24%
Share-based Payment Arrangement, Expense 20M USD -28.6%
Interest Expense 103M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%