Stocks
Arconic Financial Statements (ARNC) |
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| Arconicsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2020 | 23.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 31.07.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 277 | 5 675 | 7 504 | 8 961 | 8 961 | 7 803 | |||
| Operating Income, bln rub | 277.0 | 198.0 | 330.0 | 409.0 | 368.0 | 328.0 | ||||
| EBITDA, bln rub | ? | 616.0 | 449.0 | 583.0 | 148.0 | 605.0 | 158.0 | |||
| Net profit, bln rub | ? | 225.0 | -109.0 | -397.0 | -182.0 | -181.0 | -462.0 | |||
| OCF, bln rub | ? | 457.0 | 6.00 | -407.0 | 338.0 | 338.0 | 526.0 | |||
| CAPEX, bln rub | ? | 201.0 | 163.0 | 184.0 | 245.0 | 245.0 | 279.0 | |||
| FCF, bln rub | ? | 256.0 | -157.0 | -591.0 | 93.0 | 93.0 | 247.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 643.0 | 545.0 | 534.0 | 520.0 | 520.0 | 498.0 | ||||
| Cost of production, bln rub | 6 270 | 4 862 | 6 573 | 8 032 | 8 032 | 6 936 | ||||
| R&D, bln rub | 45.0 | 36.0 | 34.0 | 37.0 | 37.0 | 38.0 | ||||
| Interest expenses, bln rub | 115.0 | 118.0 | 100.0 | 104.0 | 104.0 | 102.0 | ||||
| Assets, bln rub | 4 741 | 6 314 | 6 580 | 6 015 | 6 015 | 6 046 | ||||
| Net Assets, bln rub | ? | 2 714 | 1 433 | 1 545 | 1 357 | 1 357 | 1 484 | |||
| Debt, bln rub | 379.0 | 1 425 | 1 719 | 1 714 | 1 714 | 1 712 | ||||
| Cash, bln rub | 72.0 | 787.0 | 335.0 | 261.0 | 261.0 | 266.0 | ||||
| Net debt, bln rub | 307.0 | 638.0 | 1 384 | 1 453 | 1 453 | 1 446 | ||||
| Ordinary share price, rub | 30.8 | 29.8 | 33.0 | 21.2 | 21.2 | 29.8 | ||||
| Number of ordinary shares, mln | 108.6 | 109.0 | 108.7 | 103.6 | 103.6 | 100.1 | ||||
| Market cap, bln rub | 3 342 | 3 248 | 3 588 | 2 192 | 2 192 | 2 987 | ||||
| EV, bln rub | ? | 3 649 | 3 886 | 4 972 | 3 645 | 3 645 | 4 433 | |||
| Book value, bln rub | 2 328 | 996 | 1 185 | 1 038 | 1 038 | 1 190 | ||||
| EPS, rub | ? | 2.07 | -1.00 | -3.65 | -1.76 | -1.75 | -4.61 | |||
| FCF/share, rub | 2.36 | -1.44 | -5.44 | 0.90 | 0.90 | 2.47 | ||||
| BV/share, rub | 21.4 | 9.14 | 10.9 | 10.0 | 10.0 | 11.9 | ||||
| EBITDA margin, % | ? | 8.47% | 7.91% | 7.77% | 1.65% | 6.75% | 2.02% | |||
| Net margin, % | ? | 3.09% | -1.92% | -5.29% | -2.03% | -2.02% | -5.92% | |||
| FCF yield, % | ? | 7.66% | -4.83% | -16.5% | 4.24% | 4.24% | 8.27% | |||
| ROE, % | ? | 8.29% | -7.61% | -25.7% | -13.4% | -13.3% | -31.1% | |||
| ROA, % | ? | 4.75% | -1.73% | -6.03% | -3.03% | -3.01% | -7.64% | |||
| P/E | ? | 14.9 | -29.8 | -9.04 | -12.0 | -12.1 | -6.47 | |||
| P/FCF | 13.1 | -20.7 | -6.07 | 23.6 | 23.6 | 12.1 | ||||
| P/S | ? | 0.46 | 0.57 | 0.48 | 0.24 | 0.24 | 0.38 | |||
| P/BV | ? | 1.44 | 3.26 | 3.03 | 2.11 | 2.11 | 2.51 | |||
| EV/EBITDA | ? | 5.92 | 8.66 | 8.53 | 24.6 | 6.03 | 28.1 | |||
| Debt/EBITDA | 0.50 | 1.42 | 2.37 | 9.82 | 2.40 | 9.15 | ||||
| R&D/CAPEX, % | 22.4% | 22.1% | 18.5% | 15.1% | 15.1% | 13.6% | ||||
| CAPEX/Revenue, % | 2.76% | 2.87% | 2.45% | 2.73% | 2.73% | 3.58% | ||||
| Arconic shareholders | ||||||||||
