ARCONIC CORPORATION

EDGAR

16 filing records in this dataset, filed from 2020-03-30 to 2023-07-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.99 billion USD

2023 Q2 · USD

Exact inputs and evidence
  • Revenue: 1990000000 USD Source

Operating margin

5.88%

2023 Q2 · %

Exact inputs and evidence
  • Operating Income: 117000000 USD Source
  • Revenue: 1990000000 USD Source

Operating cash flow

189 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 150000000 USD Source
  • Operating Cash Flow: -39000000 USD Source

Free cash flow

132 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 150000000 USD Source
  • Operating Cash Flow: -39000000 USD Source
  • Capital Expenditure: 139000000 USD Source
  • Capital Expenditure: 82000000 USD Source
Cash and cash equivalents
266 million USD Source
Exact value

266000000 USD

Long-term debt including current maturities
1.6 billion USD Source
Exact value

1597000000 USD

Shares outstanding
99.4 million shares Source
Exact value

99432194 shares

Reported share-count change

-5.60% · -5.89 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 105326885 shares · 2021-12-31· Source
  • 99432194 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.14 billion USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Revenue: 2280000000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 8961000000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 7019000000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 1929000000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 1990000000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-254 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: -65000000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -182000000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 91000000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 25000000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 59000000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

429 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: 150000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 59000000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 338000000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 150000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -39000000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 150000000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -39000000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

256 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 175000000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 128000000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 245000000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 175000000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 82000000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 139000000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 82000000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

173 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: 150000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 59000000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 338000000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 150000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -39000000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 150000000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -39000000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 175000000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 128000000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 245000000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 175000000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 82000000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 139000000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 82000000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-07-31.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2022-12-31
  • Operating income: 5 of 11 periods available· newest 2022-12-31
  • Net income: 5 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2022-12-31
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.4%

    Prior period

    USD 7.5 billion

    –

    Current period

    USD 8.96 billion

    –

    Exact inputs and evidence

    8961000000 − 7504000000 = 1457000000 USD

    7504000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    8961000000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    +USD 215 million

    Prior period

    −USD 397 million

    –

    Current period

    −USD 182 million

    –

    Exact inputs and evidence

    -182000000 − -397000000 = 215000000 USD

    -397000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -182000000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +USD 745 million

    Prior period

    −USD 407 million

    –

    Current period

    USD 338 million

    –

    Exact inputs and evidence

    338000000 − -407000000 = 745000000 USD

    -407000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    338000000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +33.2%

    Prior period

    USD 184 million

    –

    Current period

    USD 245 million

    –

    Exact inputs and evidence

    245000000 − 184000000 = 61000000 USD

    184000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    245000000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 8.96 billion 100% of revenue
  • Cost of revenue USD 8.03 billion 90% of revenue
  • Operating expenses USD 283 million 3.2% of revenue
  • Other operating costs Derived USD 693 million 7.7% of revenue
  • Operating income −USD 47 million −0.5% of revenue
  • Tax, interest and other Derived USD 135 million 1.5% of revenue
  • Net income −USD 182 million −2% of revenue

Cash

  • Operating cash flow USD 338 million 3.8% of revenue
  • Capital expenditure USD 245 million 2.7% of revenue
  • Free cash flow Derived USD 93 million 1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 95%
  • 2019 97%
  • 2020 Net loss: net income was −1.9% of revenue.
  • 2021 Operating loss: operating costs were 104% of revenue.
  • 2022 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-317442000000 7046000000 Derived 396000000 209000000 Derived 187000000 186000000 Derived
Source
2019 2019-01-01 – 2019-12-317277000000 7062000000 Derived 215000000 38000000 Derived 177000000 256000000 Derived
Source
2020 2020-01-01 – 2020-12-315675000000 5595000000 Derived 80000000 189000000 Derived -109000000 -157000000 Derived
Source
2021 2021-01-01 – 2021-12-317504000000 7796000000 Derived -292000000 105000000 Derived -397000000 -591000000 Derived
Source
2022 2022-01-01 – 2022-12-318961000000 9008000000 Derived -47000000 135000000 Derived -182000000 93000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.7B7.3B4.8B2.4B0.020182019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue7442000000
2019Revenue7277000000
2020Revenue5675000000
2021Revenue7504000000
2022Revenue8961000000

Revenue growth

Change in revenue from the same financial period one year earlier.

19.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%21%5%-11%-26%20182019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-2.2%
2020Year over year-22%
2021Year over year32.2%
2022Year over year19.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.5% 2022
Net margin -2% 2022
Free cash flow margin 1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4%2.5%-1.3%-5.1%-8.9%20182019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin5.3%
2019Operating margin3%
2020Operating margin1.4%
2021Operating margin-3.9%
2022Operating margin-0.5%
2018Net margin2.5%
2019Net margin2.4%
2020Net margin-1.9%
2021Net margin-5.3%
2022Net margin-2%
2018Free cash flow margin2.5%
2019Free cash flow margin3.5%
2020Free cash flow margin-2.8%
2021Free cash flow margin-7.9%
2022Free cash flow margin1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 338M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.575.8M311.9M48.0M-215.9M-479.8M20182019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow503000000
2019Operating cash flow457000000
2020Operating cash flow6000000
2021Operating cash flow-407000000
2022Operating cash flow338000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 93M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.323.8M78.1M-167.5M-413.1M-658.8M20182019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow186000000
2019Free cash flow256000000
2020Free cash flow-157000000
2021Free cash flow-591000000
2022Free cash flow93000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%63%42%21%0%2018-12-312019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets41.2%
2020Liabilities / assets77.1%
2021Liabilities / assets76.3%
2022Liabilities / assets77.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.94×1.45×0.97×0.48×0.00×2018-12-312019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities1.31×
2020Current assets / current liabilities1.79×
2021Current assets / current liabilities1.54×
2022Current assets / current liabilities1.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 187 million
Exact value

Exact value: 187000000 USD

2018-01-01 – 2018-12-31: 187000000 USD Inspect Net Income Open source
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USD 503 million
Exact value

Exact value: 503000000 USD

2018-01-01 – 2018-12-31: 503000000 USD Inspect Operating Cash Flow Open source
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USD 317 million
Exact value

Exact value: 317000000 USD

2018-01-01 – 2018-12-31: 317000000 USD Inspect Capital Expenditure Open source
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USD 186 million
Calculation and evidence

503000000 − 317000000 USD

Exact free cash flow: 186000000 USD

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2019 2019-01-01 – 2019-12-31
USD 177 million
Exact value

Exact value: 177000000 USD

2019-01-01 – 2019-12-31: 177000000 USD Inspect Net Income Open source
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USD 457 million
Exact value

Exact value: 457000000 USD

2019-01-01 – 2019-12-31: 457000000 USD Inspect Operating Cash Flow Open source
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USD 201 million
Exact value

Exact value: 201000000 USD

2019-01-01 – 2019-12-31: 201000000 USD Inspect Capital Expenditure Open source
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USD 256 million
Calculation and evidence

457000000 − 201000000 USD

Exact free cash flow: 256000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 109 million
Exact value

Exact value: -109000000 USD

2020-01-01 – 2020-12-31: -109000000 USD Inspect Net Income Open source
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USD 6 million
Exact value

Exact value: 6000000 USD

2020-01-01 – 2020-12-31: 6000000 USD Inspect Operating Cash Flow Open source
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USD 163 million
Exact value

Exact value: 163000000 USD

2020-01-01 – 2020-12-31: 163000000 USD Inspect Capital Expenditure Open source
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−USD 157 million
Calculation and evidence

6000000 − 163000000 USD

Exact free cash flow: -157000000 USD

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2021 2021-01-01 – 2021-12-31
−USD 397 million
Exact value

Exact value: -397000000 USD

2021-01-01 – 2021-12-31: -397000000 USD Inspect Net Income Open source
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−USD 407 million
Exact value

Exact value: -407000000 USD

2021-01-01 – 2021-12-31: -407000000 USD Inspect Operating Cash Flow Open source
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USD 184 million
Exact value

Exact value: 184000000 USD

2021-01-01 – 2021-12-31: 184000000 USD Inspect Capital Expenditure Open source
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−USD 591 million
Calculation and evidence

-407000000 − 184000000 USD

Exact free cash flow: -591000000 USD

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2022 2022-01-01 – 2022-12-31
−USD 182 million
Exact value

Exact value: -182000000 USD

2022-01-01 – 2022-12-31: -182000000 USD Inspect Net Income Open source
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USD 338 million
Exact value

Exact value: 338000000 USD

2022-01-01 – 2022-12-31: 338000000 USD Inspect Operating Cash Flow Open source
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USD 245 million
Exact value

Exact value: 245000000 USD

2022-01-01 – 2022-12-31: 245000000 USD Inspect Capital Expenditure Open source
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USD 93 million
Calculation and evidence

338000000 − 245000000 USD

Exact free cash flow: 93000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 5,307 latest values · 5,305 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001790982, 1790982, ARNC, edgar:1790982

Also known as ARCONIC CORPORATION, Arconic Corp, Arconic Rolled Products Corp