Company Information

  

Address: 390 PARK AVENUE  
City: NEW YORK 
State: NY 
Zip Code: 10022-4608 
Telephone: 212-836-2732 

Description of Business

Primary SIC Code: 3350
(As filed with the SEC)  

Arconic Inc. is a Delaware corporation with its principal office in New York, New York and the successor to Arconic Pennsylvania (as defined below) which was formed in 1888 and formerly known as Alcoa Inc. In this report, unless the context otherwise requires, "Arconic" or the "Company" means Arconic Inc., a Delaware corporation, and all subsidiaries consolidated for the purposes of its financial statements. The Company's Internet address is http://www.arconic.com. Arconic makes available free of charge on or through its website its annual report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 as soon as reasonably practicable after the Company electronically files such material with, or furnishes it to, the Securities and Exchange Commission (SEC).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.640.060N/E
12/2017-0.280.060N/E
09/2017-1.670.060N/E
06/2017-1.800.060N/E
03/2017-2.140.060N/E
12/2016-2.580.060N/E
09/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.74
Net Inc/Total Assets0.00Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.58
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.95
Net Inc/Net Sales-0.01Curr Debt/Equity0.01
Cash Flow/Net Sales0.05LTD/Equity1.39
SG&A/NetSales0.06Total Debt/Equity1.39
Asset Utilization   Liquidity  
Net Receivables Turnover9.18Quick Ratio1.38
Inventory Turnover4.38Current Ratio2.26
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap3.65Inv/Curr Assets0.39
Net Sales/PP&E2.32  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 3,445.00 3,271.00 3,236.00 3,261.00
Cost of Goods Sold 2,768.00 2,656.00 2,626.00 2,617.00
Selling & Admin Exps 172.00 151.00 155.00 208.00
Operating Income 333.00 -471.00 271.00 243.00
Interest Exp 114.00 98.00 100.00 183.00
Pretax Income 199.00 -455.00 172.00 269.00
Other Income -20.00 114.00 1.00 209.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 143.00 -727.00 119.00 212.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,205.00 2,150.00 1,815.00 1,785.00
Receivables - Total 1,663.00 1,374.00 1,523.00 1,527.00
Inventories - Total 2,648.00 2,480.00 2,453.00 2,416.00
Total Current Assets 5,895.00 6,378.00 6,148.00 6,033.00
Net Property, Plant & Equipment 5,628.00 5,594.00 5,526.00 5,507.00
Total Assets 18,219.00 18,718.00 19,237.00 19,106.00
Liabilities        
Accounts Payable 2,387.00 2,437.00 2,210.00 2,231.00
Debt in Current Liabilities 45.00 38.00 55.00 48.00
Total Current Liabilities 2,802.00 2,824.00 2,677.00 2,658.00
Long-Term Debt 6,309.00 6,806.00 6,802.00 6,796.00
Total Liabilities 12,951.00 13,808.00 13,289.00 13,366.00
Stockholder's Equity        
Minority Interest 14.00 14.00 13.00 13.00
Preferred Stock 55.00 55.00 58.00 58.00
Common Stock 483.00 481.00 442.00 441.00
Retained Earnings -1,164.00 -1,248.00 -519.00 -567.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,268.00 4,910.00 5,948.00 5,740.00
Total Liabilities and Stockholders' Equity 18,219.00 18,718.00 19,237.00 19,106.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -436.00 612.00 172.00 312.00
Net Cash Provided by Investing Activities 29.00 -236.00 -128.00 -206.00
Net Cash Provided by Financing Activities -542.00 -45.00 -15.00 -860.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201323,032.00-2,285.00--
12/201412,542.00268.00--
12/201512,413.00-322.00--
12/201612,394.00-941.00-2.58
12/201712,960.00-74.00-0.28
Growth Rates-13.39----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18612409,14484.74




Report Date : 7/16/2018

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