Arconic Financial Statements (ARNC)
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Report date
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31.12.2018 |
30.03.2020 |
23.02.2021 |
22.02.2022 |
21.02.2023 |
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31.07.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 442 |
7 277 |
5 675 |
7 504 |
8 961 |
|
8 141 |
|
Operating Income, bln rub |
|
|
374.0 |
277.0 |
198.0 |
330.0 |
368.0 |
|
304.0 |
|
EBITDA, bln rub |
? |
|
538.0 |
616.0 |
309.0 |
516.0 |
212.0 |
|
438.0 |
|
Net profit, bln rub |
? |
|
170.0 |
225.0 |
-109.0 |
-397.0 |
-181.0 |
|
-254.0 |
|
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OCF, bln rub |
? |
|
503.0 |
457.0 |
6.00 |
-407.0 |
338.0 |
|
429.0 |
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CAPEX, bln rub |
? |
|
317.0 |
201.0 |
163.0 |
184.0 |
245.0 |
|
256.0 |
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FCF, bln rub |
? |
|
186.0 |
256.0 |
-157.0 |
-591.0 |
93.0 |
|
173.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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OPEX, bln rub |
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|
623.0 |
643.0 |
545.0 |
534.0 |
520.0 |
|
464.0 |
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Cost of production, bln rub |
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|
6 549 |
6 270 |
4 862 |
6 573 |
8 032 |
|
7 266 |
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R&D, bln rub |
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|
63.0 |
45.0 |
36.0 |
34.0 |
37.0 |
|
37.0 |
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Interest expenses, bln rub |
|
|
129.0 |
115.0 |
118.0 |
100.0 |
104.0 |
|
103.0 |
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Assets, bln rub |
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|
4 795 |
4 741 |
6 314 |
6 580 |
6 015 |
|
6 046 |
|
Net Assets, bln rub |
? |
|
2 665 |
2 714 |
1 433 |
1 545 |
1 357 |
|
1 484 |
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Debt, bln rub |
|
|
369.0 |
379.0 |
1 425 |
1 719 |
1 714 |
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1 712 |
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Cash, bln rub |
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|
81.0 |
72.0 |
787.0 |
335.0 |
261.0 |
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266.0 |
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Net debt, bln rub |
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|
288.0 |
307.0 |
638.0 |
1 384 |
1 453 |
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1 446 |
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Ordinary share price, rub |
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29.8 |
33.0 |
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30.0 |
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Number of ordinary shares, mln |
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112.7 |
108.6 |
109.0 |
108.7 |
103.6 |
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100.1 |
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Market cap, bln rub |
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0 |
0 |
3 248 |
3 588 |
0 |
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3 003 |
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EV, bln rub |
? |
|
288 |
307 |
3 886 |
4 972 |
1 453 |
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4 449 |
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Book value, bln rub |
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2 280 |
2 328 |
1 043 |
1 223 |
1 065 |
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1 190 |
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EPS, rub |
? |
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1.51 |
2.07 |
-1.00 |
-3.65 |
-1.75 |
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-2.54 |
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FCF/share, rub |
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1.65 |
2.36 |
-1.44 |
-5.44 |
0.90 |
|
1.73 |
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BV/share, rub |
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20.2 |
21.4 |
9.57 |
11.3 |
10.3 |
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11.9 |
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EBITDA margin, % |
? |
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7.23% |
8.47% |
5.44% |
6.88% |
2.37% |
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5.38% |
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Net margin, % |
? |
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2.28% |
3.09% |
-1.92% |
-5.29% |
-2.02% |
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-3.12% |
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FCF yield, % |
? |
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-4.83% |
-16.5% |
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5.76% |
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ROE, % |
? |
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6.38% |
8.29% |
-7.61% |
-25.7% |
-13.3% |
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-17.1% |
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ROA, % |
? |
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3.55% |
4.75% |
-1.73% |
-6.03% |
-3.01% |
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-4.20% |
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P/E |
? |
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0.00 |
0.00 |
-29.8 |
-9.04 |
0.00 |
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-11.8 |
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P/FCF |
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0.00 |
0.00 |
-20.7 |
-6.07 |
0.00 |
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17.4 |
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P/S |
? |
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0.00 |
0.00 |
0.57 |
0.48 |
0.00 |
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0.37 |
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P/BV |
? |
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0.00 |
0.00 |
3.11 |
2.93 |
0.00 |
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2.52 |
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EV/EBITDA |
? |
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0.54 |
0.50 |
12.6 |
9.64 |
6.85 |
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10.2 |
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Debt/EBITDA |
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0.54 |
0.50 |
2.06 |
2.68 |
6.85 |
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3.30 |
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R&D/CAPEX, % |
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19.9% |
22.4% |
22.1% |
18.5% |
15.1% |
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14.5% |
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CAPEX/Revenue, % |
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4.26% |
2.76% |
2.87% |
2.45% |
2.73% |
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3.14% |
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| Arconic shareholders |
