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Alcoa (DE:185)
XETRA:185
Holding DE:185?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.90B | $ 2.91B | $ 2.60B | $ 2.60B | $ 2.60B |
| Gross Profit | $ 511.00M | $ 373.00M | $ 195.00M | $ 170.00M | $ 133.00M |
| EBIT | $ 228.00M | $ 150.00M | $ -96.00M | $ -49.00M | $ -202.00M |
| EBITDA | $ 387.00M | $ 313.00M | $ 65.00M | $ 114.00M | $ -39.00M |
| Net Income Common Stockholders | $ 90.00M | $ 20.00M | $ -252.00M | $ -150.00M | $ -168.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.31B | $ 1.40B | $ 1.36B | $ 944.00M | $ 926.00M |
| Total Assets | $ 14.54B | $ 14.31B | $ 14.33B | $ 14.15B | $ 13.92B |
| Total Debt | $ 2.93B | $ 2.55B | $ 2.55B | $ 1.81B | $ 1.81B |
| Net Debt | $ 1.62B | $ 1.15B | $ 1.19B | $ 867.00M | $ 884.00M |
| Total Liabilities | $ 9.29B | $ 8.89B | $ 8.79B | $ 8.31B | $ 7.83B |
| Stockholders Equity | $ 5.25B | $ 3.90B | $ 3.99B | $ 4.25B | $ 4.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.00M | $ 124.00M | $ -323.00M | $ 10.00M | $ -76.00M |
| Operating Cash Flow | $ 143.00M | $ 287.00M | $ -223.00M | $ 198.00M | $ 69.00M |
| Investing Cash Flow | $ -153.00M | $ -164.00M | $ -117.00M | $ -197.00M | $ -166.00M |
| Financing Cash Flow | $ -84.00M | $ -75.00M | $ 754.00M | $ 6.00M | $ 35.00M |