Arconic Inc. (ARNC)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 336.29m
  • Volume: 0
  • RiskGrade: 217

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
Revenue 5,675.00 7,277.00 7,442.00
Operating Profit/(Loss) 80.00 215.00 374.00
Profit Before Tax (108.00) 115.00 241.00
Profit After Tax (109.00) 177.00 170.00
       
Earnings per Share - Basic (1.00¢) 163.00¢ 156.00¢
Earnings per Share - Adjusted (1.00¢) 163.00¢ 156.00¢
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18
Assets      
Non-Current Assets      
Property, Plant & Equipment 2,856.00 2,869.00 2,861.00
Intangible Assets 390.00 386.00 385.00
Other Non-Current Assets 426.00 46.00 73.00
  3,672.00 3,301.00 3,319.00
Current Assets      
Inventories 1,043.00 1,137.00 818.00
Cash at Bank & in Hand 787.00 72.00 81.00
Other Current Assets 812.00 548.00 577.00
  2,642.00 1,757.00 1,476.00
       
Other Assets n/a n/a n/a
Total Assets 6,314.00 5,058.00 4,795.00
Current Liabilities      
Borrowings 36.00 33.00 n/a
Other Current Liabilities 1,437.00 1,308.00 1,393.00
       
Current Liabilities 1,473.00 1,341.00 1,393.00
       
Net Current Assets c1,169.00 c416.00 c83.00
       
Borrowings 1,389.00 346.00 250.00
Other Non-Current Liabilities 2,005.00 398.00 475.00
Non-Current Liabilities 3,394.00 744.00 725.00
       
Other Liabilities n/a n/a n/a
Total Liabilities 4,867.00 2,085.00 2,118.00
       
Net Assets 1,447.00 2,973.00 2,677.00
       
Shareholders Funds 1,433.00 2,959.00 2,665.00
       
Minority Interests/Other Equity 14.00 14.00 12.00
Total Equity 1,447.00 2,973.00 2,677.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 6.00 457.00 503.00
Net Cash Flow from Investing Activities (38.00) (170.00) (10.00)
Net Cash Flow from Financing Activities 747.00 (296.00) (538.00)
Net Increase/Decrease In Cash 715.00 (9.00) (45.00)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
PE Ratio - Adjusted n/a 18.9 10.8
PEG - Adjusted n/a 4.7 n/a
Earnings per Share Growth - Adjusted n/a 4% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 1,687.52¢ 2,163.89¢ 2,212.95¢
Pre-Tax Profit per Share (32.12¢) 34.20¢ 71.66¢
Operating Margin 1.41% 2.95% 5.03%
Return on Capital Employed n/a 3.88% 9.48%
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 1.78¢ 135.89¢ n/a
Cash Incr/Decr per Share 212.61¢ (2.68¢) (13.38¢)
Net Asset Value per Share (exc. Intangibles) 314.31¢ 769.27¢ 681.55¢
Net Gearing 44.52% 10.38% 6.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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