Arconic Corp financial data

Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2023 - 31 Jul 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +2.2%
Quick Ratio 83.32 % +3.4%
Debt-to-equity 320 % +1.9%
Return On Equity -17.32 % -3.1%
Return On Assets -4.13 % -3.1%
Operating Margin -1.22 % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,346,464 shares -2.3%
Common Stock, Value, Issued 1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 100,100,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 102,100,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8,141,000,000 USD -7.1%
Research and Development Expense 37,000,000 USD +5.7%
Operating Income (Loss) -99,000,000 USD -1.3%
Nonoperating Income (Expense) -86,000,000 USD -6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -288,000,000 USD -2.3%
Income Tax Expense (Benefit) -34,000,000 USD -1.4%
Net Income (Loss) Attributable to Parent -254,000,000 USD -2.9%
Earnings Per Share, Basic -2 USD/shares -2.9%
Earnings Per Share, Diluted -2 USD/shares -2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266,000,000 USD +5.6%
Accounts Receivable, after Allowance for Credit Loss, Current 907,000,000 USD -15.9%
Inventory, Net 1,544,000,000 USD -19.2%
Assets, Current 3,069,000,000 USD -16.5%
Deferred Income Tax Assets, Net 170,000,000 USD +22.3%
Property, Plant and Equipment, Net 2,349,000,000 USD -9.4%
Operating Lease, Right-of-Use Asset 110,000,000 USD -5.2%
Goodwill 294,000,000 USD -4.5%
Other Assets, Noncurrent 54,000,000 USD -35.7%
Assets 6,046,000,000 USD -12.5%
Employee-related Liabilities, Current 112,000,000 USD -11.1%
Liabilities, Current 1,899,000,000 USD -15.8%
Deferred Income Tax Liabilities, Net 6,000,000 USD -50%
Operating Lease, Liability, Noncurrent 78,000,000 USD -9.3%
Other Liabilities, Noncurrent 66,000,000 USD -16.5%
Liabilities 4,562,000,000 USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -899,000,000 USD +7.2%
Retained Earnings (Accumulated Deficit) -650,000,000 USD -64.1%
Stockholders' Equity Attributable to Parent 1,484,000,000 USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,484,000,000 USD -17.9%
Liabilities and Equity 6,046,000,000 USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39,000,000 USD +62.1%
Net Cash Provided by (Used in) Financing Activities 49,000,000 USD -31.9%
Net Cash Provided by (Used in) Investing Activities -75,000,000 USD +20.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -64,000,000 USD +48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266,000,000 USD +5.6%
Operating Lease, Liability 114,000,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment 82,000,000 USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 133,000,000 USD -6.3%
Property, Plant and Equipment, Gross 7,037,000,000 USD -6.4%
Operating Lease, Liability, Current 36,000,000 USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35,000,000 USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 21,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19,000,000 USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27,000,000 USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19,000,000 USD 0%
Additional Paid in Capital 3,379,000,000 USD +0.24%
Share-based Payment Arrangement, Expense 20,000,000 USD -28.6%
Interest Expense 103,000,000 USD 0%