Last 7 days
0.4%
Last 30 days
0.9%
Last 90 days
3.8%
Trailing 12 Months
9.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-18 | Austen William F. | back to issuer | -1,118,910 | 30.00 | -37,297 | - |
2023-08-18 | Austen William F. | back to issuer | -155,820 | 30.00 | -5,194 | - |
2023-08-18 | Vrablec Mark J | back to issuer | -183,990 | 30.00 | -6,133 | evp & cco |
2023-08-18 | ONEAL E STANLEY | back to issuer | -155,820 | 30.00 | -5,194 | - |
2023-08-18 | Henderson Frederick A. | back to issuer | -765,510 | 30.00 | -25,517 | - |
2023-08-18 | Miller Melissa M | back to issuer | -1,169,400 | 30.00 | -38,980 | evp and chro |
2023-08-18 | EICHER CAROL S | back to issuer | -155,820 | 30.00 | -5,194 | - |
2023-08-18 | DOTY ELMER L | back to issuer | -910,410 | 30.00 | -30,347 | - |
2023-08-18 | Stafeil Jeffrey | back to issuer | -290,310 | 30.00 | -9,677 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 27.00 | 237 | -% |
2023-08-24 | Alberta Investment Management Corp | new | - | 2,573,460 | 2,573,460 | 0.03% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.18 | 233,965 | 3,607,460 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 0.95 | 16,008 | 131,348 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.75 | 158,000 | 981,000 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -38.00 | -7,927,390 | 18,428,600 | 0.01% |
2023-08-16 | Sunbelt Securities, Inc. | unchanged | - | 1,227 | 12,305 | -% |
2023-08-15 | Parkside Financial Bank & Trust | unchanged | - | 734 | 6,479 | -% |
2023-08-15 | NATIXIS ADVISORS, L.P. | added | 102 | 551,000 | 980,000 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | reduced | -53.5 | -2,495 | 2,751 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | orbis investment management ltd | 5.4% | 5,489,866 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.73% | 11,901,158 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 19.6% | 19,900,942 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 19.6% | 19,900,942 | SC 13G | |
Feb 14, 2022 | elliott investment management l.p. | 0.5% | 550,000 | SC 13G/A | |
Feb 14, 2022 | orbis investment management ltd | 9% | 9,471,109 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.14% | 5,473,563 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.20% | 10,861,880 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 18.1% | 19,320,483 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 28, 2023 | 15-12G | 15-12G | |
Aug 21, 2023 | EFFECT | EFFECT | |
Aug 18, 2023 | 8-K | Current Report | |
Aug 18, 2023 | POS AM | POS AM | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 60.2B | 10.1B | -0.89% | 66.15% | 21.57 | 5.98 | -4.76% | -4.71% |
FCX | 55.5B | 21.9B | -0.10% | 30.86% | 16.73 | 2.53 | -9.80% | -44.93% |
NUE | 38.9B | 37.5B | -7.32% | 36.88% | 7.01 | 1.04 | -12.82% | -38.59% |
NEM | 32.6B | 11.2B | 7.06% | -4.32% | -42.95 | 2.91 | -9.46% | -195.71% |
STLD | 16.7B | 20.5B | -3.48% | 32.17% | 5.53 | 0.82 | -7.79% | -31.70% |
RS | 15.5B | 15.7B | -4.21% | 48.51% | 10.24 | 0.99 | -7.64% | -20.92% |
MID-CAP | ||||||||
RGLD | 7.6B | 608.8M | 7.21% | 24.63% | 33.01 | 12.44 | -6.58% | -16.60% |
AA | 6.5B | 10.9B | 2.76% | -32.21% | -9.33 | 0.55 | -18.81% | -240.88% |
ARNC | 3.0B | 8.1B | 0.87% | 9.69% | -14.85 | 0.34 | -7.14% | -289.55% |
MTRN | 2.1B | 1.7B | -1.71% | 29.85% | 21.46 | 1.24 | 1.44% | 30.98% |
X | - | 19.0B | -1.60% | 55.93% | - | - | -17.70% | -72.82% |
SMALL-CAP | ||||||||
KALU | 1.2B | 3.1B | 0.59% | 9.47% | 117.07 | 0.38 | -11.07% | 263.49% |
CENX | 656.7M | 2.3B | -9.89% | 3.34% | -6.55 | 0.29 | -19.49% | -258.95% |
AP | 55.2M | 405.2M | -8.20% | -32.37% | 22.39 | 0.14 | 11.72% | 205.65% |
UAMY | 40.9M | 11.0M | -12.53% | -14.55% | 33.33 | 3.47 | 42.56% | 808.89% |
6.0%
4.0%
7.7%
9.8%
93.8%
63.9%
45.8%
Y-axis is the maximum loss one would have experienced if Arconic was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q2 | 2017Q4 |
Revenue | -6.4% | 8,141,000,000 | 8,699,000,000 | 8,961,000,000 | 9,157,000,000 | 8,767,000,000 | 8,020,000,000 | 7,504,000,000 | 6,828,000,000 | 6,353,000,000 | 5,739,000,000 | 5,675,000,000 | 5,921,000,000 | 6,311,000,000 | 7,047,000,000 | 7,277,000,000 | 7,425,333,333 | 7,528,000,000 | 7,364,000,000 | 7,442,000,000 | - | - |
S&GA Expenses | 2.4% | 259,000,000 | 253,000,000 | 246,000,000 | 264,000,000 | 265,000,000 | 253,000,000 | 247,000,000 | 247,000,000 | 243,000,000 | 237,000,000 | 258,000,000 | 285,000,000 | 308,000,000 | 340,000,000 | 346,000,000 | 340,000,000 | 346,000,000 | 344,000,000 | 288,000,000 | - | - |
R&D Expenses | 0% | 37,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 36,000,000 | 38,000,000 | 39,000,000 | 42,000,000 | 45,000,000 | 45,333,333 | 50,000,000 | 56,000,000 | 63,000,000 | - | - |
EBITDA | -100.0% | - | 123,000,000 | 149,000,000 | 450,000,000 | 568,000,000 | -121,000,000 | -106,000,000 | -167,000,000 | -181,000,000 | 252,000,000 | 261,000,000 | 404,000,000 | 389,000,000 | 510,000,000 | 482,000,000 | 464,000,000 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.01 | 0.02 | 0.05 | 0.06 | -0.02 | -0.01 | -0.02 | -0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | - | - | - | - | - |
Interest Expenses | -1.0% | 103,000,000 | 104,000,000 | 104,000,000 | 104,000,000 | 103,000,000 | 102,000,000 | 100,000,000 | 95,000,000 | 91,000,000 | 106,000,000 | 118,000,000 | 126,000,000 | 133,000,000 | 122,000,000 | 115,000,000 | 114,666,667 | 114,000,000 | 112,000,000 | 129,000,000 | - | - |
Earnings Before Taxes | -36.5% | -288,000,000 | -211,000,000 | -192,000,000 | 98,000,000 | 215,000,000 | -473,000,000 | -459,000,000 | -508,000,000 | -520,000,000 | -113,000,000 | -108,000,000 | 20,000,000 | -2,000,000 | 139,000,000 | 115,000,000 | 96,000,000 | 158,000,000 | 264,000,000 | 263,000,000 | - | - |
EBT Margin | 100.0% | - | -0.02 | -0.02 | 0.01 | 0.02 | -0.06 | -0.06 | -0.07 | -0.08 | -0.02 | -0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | - | - | - | - | - |
Net Income | -27.6% | -254,000,000 | -199,000,000 | -182,000,000 | 53,000,000 | 134,000,000 | -407,000,000 | -397,000,000 | -423,000,000 | -434,000,000 | -103,000,000 | -109,000,000 | 123,000,000 | 94,000,000 | 195,000,000 | 177,000,000 | 29,333,333 | 92,000,000 | 164,000,000 | 187,000,000 | - | - |
Net Income Margin | 100.0% | - | -0.02 | -0.02 | 0.01 | 0.02 | -0.05 | -0.05 | -0.06 | -0.07 | -0.02 | -0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.00 | - | - | - | - | - |
Free Cashflow | -100.0% | - | 170,000,000 | 93,000,000 | 10,000,000 | -127,000,000 | -467,000,000 | -591,000,000 | -639,000,000 | -381,000,000 | -196,000,000 | -157,000,000 | 123,000,000 | 2,000,000 | 26,000,000 | 256,000,000 | 33,333,333 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | -0.9% | 6,046 | 6,103 | 6,015 | 6,422 | 6,913 | 6,768 | 6,580 | 6,496 | 6,543 | 6,573 | 6,314 | 6,146 | 5,733 | 6,469 | 5,058 |
Current Assets | -0.6% | 3,069 | 3,086 | 3,002 | 3,306 | 3,674 | 3,369 | 3,168 | 3,009 | 3,018 | 2,958 | 2,642 | 2,521 | 2,010 | 2,913 | 1,757 |
Cash Equivalents | 35.0% | 266 | 197 | 261 | 312 | 252 | 210 | 335 | 349 | 540 | 763 | 787 | 802 | 595 | 1,228 | 72.00 |
Inventory | -7.1% | 1,544 | 1,662 | 1,622 | 1,750 | 1,910 | 1,833 | 1,630 | 1,525 | 1,397 | 1,199 | 1,043 | 901 | 678 | 844 | 1,137 |
Net PPE | -0.6% | 2,349 | 2,363 | 2,361 | 2,478 | 2,592 | 2,634 | 2,651 | 2,616 | 2,630 | 2,672 | 2,712 | 2,708 | 2,725 | 2,681 | 2,744 |
Goodwill | 0% | 294 | 294 | 292 | 294 | 308 | 319 | 322 | 388 | 391 | 389 | 390 | 381 | 374 | 374 | 386 |
Liabilities | -3.1% | 4,562 | 4,706 | 4,658 | 4,793 | 5,105 | 5,207 | 5,021 | 4,918 | 4,915 | 5,083 | 4,867 | 4,658 | 4,573 | 4,843 | 2,085 |
Current Liabilities | -6.2% | 1,899 | 2,025 | 1,971 | 2,000 | 2,256 | 2,324 | 2,063 | 1,914 | 1,850 | 1,612 | 1,473 | 1,226 | 1,084 | 1,279 | 1,341 |
Short Term Borrowings | -100.0% | - | 50.00 | - | 150 | 50.00 | 100 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 1,598 | 1,597 | 1,597 | 1,596 | 1,596 | 1,595 | 1,594 | 1,593 | 1,593 | 1,592 | 1,278 | 1,277 | 1,276 | 1,419 | 250 |
Shareholder's Equity | 6.2% | 1,484 | 1,397 | 1,357 | 1,614 | 1,808 | 1,561 | 1,559 | 1,578 | 1,628 | 1,490 | 1,447 | 1,488 | 1,389 | 1,857 | 2,973 |
Retained Earnings | 8.3% | -650 | -709 | -734 | -461 | -396 | -510 | -552 | -514 | -530 | -103 | -155 | -91.00 | -92.00 | - | - |
Additional Paid-In Capital | 0% | 3,379 | 3,379 | 3,373 | 3,377 | 3,371 | 3,363 | 3,368 | 3,361 | 3,351 | 3,343 | 3,348 | 3,332 | 3,085 | - | - |
Accumulated Depreciation | 0.8% | 4,688 | 4,651 | 4,596 | 5,014 | 4,930 | 4,918 | 4,878 | 4,836 | 4,802 | 4,709 | 4,697 | 4,628 | 4,557 | 4,337 | 4,466 |
Shares Outstanding | - | - | - | 99.00 | - | - | - | 105 | - | - | - | 109 | - | - | - | - |
Minority Interest | - | - | - | - | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 6.7% | 429 | 402 | 338 | 246 | 113 | -216 | -407 | -515 | -233 | -28.00 | 6.00 | 330 | 208 | 208 | 457 | 193 | 54.00 | -44.00 | 503 |
Share Based Compensation | 25.0% | 20.00 | 16.00 | 15.00 | 26.00 | 28.00 | 25.00 | 22.00 | 20.00 | 18.00 | 18.00 | 23.00 | 30.00 | 34.00 | 41.00 | 40.00 | 37.00 | 36.00 | 24.00 | 22.00 |
Cashflow From Investing | -12.3% | -219 | -195 | -214 | -227 | -234 | -248 | -181 | -139 | -127 | -108 | -38.00 | -85.00 | -84.00 | -89.00 | -170 | -145 | -142 | -152 | -10.00 |
Cashflow From Financing | 11.0% | -195 | -219 | -196 | -54.00 | -167 | -90.00 | 135 | 199 | 301 | -333 | 744 | 508 | 426 | 1,065 | -295 | -90.67 | 20.00 | 56.00 | -536 |
Buy Backs | -21.8% | 133 | 170 | 185 | 194 | 205 | 177 | 161 | 106 | 9.00 | - | - | - | - | - | - | - | - | - | - |
Statement of Combined Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total sales | $ 1,990 | $ 2,548 | $ 3,919 | $ 4,739 |
Cost of goods sold (exclusive of expenses below) | 1,724 | 2,258 | 3,448 | 4,214 |
Selling, general administrative, and other expenses | 79 | 73 | 151 | 138 |
Research and development expenses | 9 | 9 | 18 | 18 |
Provision for depreciation and amortization | 52 | 62 | 105 | 122 |
Restructuring and other charges (E) | 9 | 2 | 9 | 7 |
Operating income | 117 | 144 | 188 | 240 |
Interest expense | 25 | 26 | 50 | 51 |
Other expenses (income), net | 16 | (35) | 27 | (18) |
Income before income taxes | 76 | 153 | 111 | 207 |
Provision for income taxes | 17 | 38 | 27 | 50 |
Net income | 59 | 115 | 84 | 157 |
Less: Net income attributable to noncontrolling interest | 0 | 1 | 0 | 1 |
Net income attributable to Arconic Corporation | $ 59 | $ 114 | $ 84 | $ 156 |
Earnings Per Share Attributable to Arconic Corporation Common Stockholders | ||||
Basic | $ 0.59 | $ 1.08 | $ 0.84 | $ 1.48 |
Diluted | $ 0.58 | $ 1.05 | $ 0.82 | $ 1.44 |
Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 266 | $ 261 |
Accounts Receivable, after Allowance for Credit Loss, Current | 907 | 791 |
Other receivables | 138 | 183 |
Inventories | 1,544 | 1,622 |
Fair value of hedging instruments and derivatives (Q) | 56 | 21 |
Prepaid expenses and other current assets | 158 | 124 |
Total current assets | 3,069 | 3,002 |
Properties, plants, and equipment | 7,037 | 6,957 |
Less: accumulated depreciation and amortization | 4,688 | 4,596 |
Properties, plants, and equipment, net | 2,349 | 2,361 |
Goodwill | 294 | 292 |
Operating lease right-of-use assets | 110 | 115 |
Deferred income taxes | 170 | 188 |
Other noncurrent assets | 54 | 57 |
Total assets | 6,046 | 6,015 |
Current liabilities: | ||
Accounts Payable, Trade, Current | 1,489 | 1,578 |
Accrued compensation and retirement costs | 112 | 119 |
Taxes, including income taxes | 34 | 43 |
Environmental remediation | 34 | 40 |
Operating lease liabilities | 36 | 34 |
Derivative Liability, Current | 13 | 7 |
Other current liabilities | 181 | 150 |
Total current liabilities | 1,899 | 1,971 |
Long-term debt | 1,598 | 1,597 |
Accrued pension benefits | 582 | 586 |
Accrued other postretirement benefits | 295 | 302 |
Environmental remediation | 38 | 45 |
Operating lease liabilities | 78 | 83 |
Deferred income taxes | 6 | 3 |
Other noncurrent liabilities | 66 | 71 |
Total liabilities | 4,562 | 4,658 |
Contingencies and commitments | ||
Stockholders’ Equity | ||
Common stock | 1 | 1 |
Additional capital | 3,379 | 3,373 |
Accumulated deficit | (650) | (734) |
Treasury stock (J) | (347) | (346) |
Accumulated other comprehensive loss (K) | (899) | (937) |
Equity, Attributable to Parent, Total | 1,484 | 1,357 |
Total liabilities and stockholders’ equity | $ 6,046 | $ 6,015 |