Alcoa Corporation

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 3,105 2,964 2,679 2,451 2,129 2,323 2,329 2,537 2,655 2,859 2,964 3,174 3,090 3,579 3,390 3,344 2,719 2,711 2,567 2,436 2,381 2,148 2,365 2,392 2,870 2,903 3,191 3,433 3,403 3,644 2,886 2,700 2,736 2,720 2,654 2,595 2,599 2,831 2,904 3,486 3,369
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-31.43%</span> <span style="color:red">-21.63%</span> <span style="color:red">-13.06%</span> 3.5% 24.7% 23.1% 27.3% 25.1% 16.4% 25.2% 14.4% 5.4% <span style="color:red">-12.01%</span> <span style="color:red">-24.25%</span> <span style="color:red">-24.28%</span> <span style="color:red">-27.15%</span> <span style="color:red">-12.43%</span> <span style="color:red">-20.77%</span> <span style="color:red">-7.87%</span> <span style="color:red">-1.81%</span> 20.5% 35.1% 34.9% 43.5% 18.6% 25.5% <span style="color:red">-9.56%</span> <span style="color:red">-21.35%</span> <span style="color:red">-19.60%</span> <span style="color:red">-25.36%</span> <span style="color:red">-8.04%</span> <span style="color:red">-3.89%</span> <span style="color:red">-5.01%</span> 4.1% 9.4% 34.3% 29.6%
Marża brutto 26.2% 20.6% 16.4% 12.0% 12.7% 16.4% 15.7% 16.3% 23.1% 19.2% 20.3% 25.7% 22.9% 26.5% 25.3% 24.2% 19.8% 19.3% 17.4% 15.9% 15.0% 10.1% 13.8% 17.5% 20.1% 20.0% 22.3% 25.8% 31.2% 24.1% 2.4% <span style="color:red">-1.59%</span> 5.8% 1.9% 0.8% 0.3% 1.3% 7.4% 17.6% 100.0% 100.0%
Koszty i Wydatki (mln) 2,600 2,671 2,538 2,450 2,132 2,216 2,245 2,404 2,301 2,579 2,633 2,625 2,650 2,897 2,772 2,888 2,443 2,438 2,377 2,299 2,262 2,133 2,252 2,208 2,533 2,381 2,542 2,626 2,394 2,987 2,868 2,816 2,621 2,726 2,697 2,666 2,636 2,703 2,720 3,148 2,701
EBIT (mln) 505 293 141 1 -3 107 84 -4 354 280 331 531 440 682 618 456 276 273 190 -7 119 15 113 181 337 456 570 -66 913 736 -52 -199 -5 -48 -177 -71 -37 128 270 3,389 3,286
EBIT Δ kw/kw 16933.3% 173.8% 67.9% 125.0% 100.8% 61.8% 74.6% 100.8% 19.5% 78400000000.0% 91800000000.0% 16.4% 62200000000.0% 149.8% 225.3% 24700000000.0% 131.9% 1720.0% 68.1% 103.9% 64.7% 96.7% 80.2% 46300000000.0% 63.1% 38.0% 1196.2% 66.8% 18360.0% 1633.3% 70.6% 180.3% 86.5% 137.5% 165.6% 500000000.0% 0.0% 0.0% 50800000000.0% 338800.0% 2230.5%
EBIT (%) 16.3% 9.9% 5.3% 0.0% <span style="color:red">-0.14%</span> 4.6% 3.6% <span style="color:red">-0.16%</span> 13.3% 9.8% 11.2% 16.7% 14.2% 19.1% 18.2% 13.6% 10.2% 10.1% 7.4% <span style="color:red">-0.29%</span> 5.0% 0.7% 4.8% 7.6% 11.7% 15.7% 17.9% <span style="color:red">-1.92%</span> 26.8% 20.2% <span style="color:red">-1.80%</span> <span style="color:red">-7.37%</span> <span style="color:red">-0.18%</span> <span style="color:red">-1.76%</span> <span style="color:red">-6.67%</span> <span style="color:red">-2.74%</span> <span style="color:red">-1.42%</span> 4.5% 9.3% 97.2% 97.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 24 26 27 26 34 0 0 0 0 0
Koszty finansowe (mln) 70 69 69 62 64 66 67 46 26 25 26 27 26 32 33 31 30 30 30 31 30 32 41 43 42 67 58 28 25 30 25 26 26 27 26 28 27 40 44 45 53
Amortyzacja (mln) 204 200 190 186 177 178 181 182 179 190 195 188 194 193 172 174 172 174 184 183 170 152 161 170 182 161 156 165 160 161 149 147 153 153 163 163 161 163 159 159 148
EBITDA (mln) 713 507 319 167 152 304 354 105 536 464 512 795 677 717 612 611 153 27 162 -87 281 79 257 336 517 628 717 122 1,058 897 -555 -46 -1 81 -39 114 -137 285 387 542 869
EBITDA(%) 22.2% 15.8% 11.5% 6.8% 7.1% 12.1% 10.4% 5.2% 23.8% 16.2% 16.8% 22.9% 19.8% 24.2% 23.2% 17.5% 15.0% 14.6% 13.5% 11.6% 17.7% 5.4% 9.7% 13.0% 18.9% 24.9% 23.3% 34.3% 31.5% 28.1% 3.4% <span style="color:red">-1.93%</span> 5.4% 5.4% 4.5% 3.5% 4.8% 10.3% 13.3% 15.5% 25.8%
NOPLAT (mln) 412 17 14 -798 -190 56 106 -123 418 237 288 216 412 410 406 369 92 -177 -52 -301 219 -105 22 37 312 461 497 -71 763 908 -729 -219 -180 -99 -228 -77 -325 92 184 338 668
Podatek (mln) 186 47 77 92 18 68 92 6 110 99 119 272 138 180 251 157 150 116 95 54 80 45 42 20 93 111 127 298 210 234 40 180 52 22 -35 150 -18 61 86 136 120
Zysk Netto (mln) 166 -97 -124 -826 -203 -55 -6 -125 225 75 113 -196 150 75 -41 43 -199 -402 -221 -303 80 -197 -49 -4 175 309 337 -392 469 549 -769 -399 -232 -121 -168 -150 -252 20 90 202 548
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-222.29%</span> <span style="color:red">-43.30%</span> <span style="color:red">-95.16%</span> <span style="color:red">-84.87%</span> <span style="color:red">-210.84%</span> <span style="color:red">-236.36%</span> <span style="color:red">-1983.33%</span> 56.8% <span style="color:red">-33.33%</span> 0.0% <span style="color:red">-136.28%</span> <span style="color:red">-121.94%</span> <span style="color:red">-232.67%</span> <span style="color:red">-636.00%</span> 439.0% <span style="color:red">-804.65%</span> <span style="color:red">-140.20%</span> <span style="color:red">-51.00%</span> <span style="color:red">-77.83%</span> <span style="color:red">-98.68%</span> 118.8% <span style="color:red">-256.85%</span> <span style="color:red">-787.76%</span> 9700.0% 168.0% 77.7% <span style="color:red">-328.19%</span> 1.8% <span style="color:red">-149.47%</span> <span style="color:red">-122.04%</span> <span style="color:red">-78.15%</span> <span style="color:red">-62.41%</span> 8.6% <span style="color:red">-116.53%</span> <span style="color:red">-153.57%</span> <span style="color:red">-234.67%</span> <span style="color:red">-317.46%</span>
Zysk netto (%) 5.3% <span style="color:red">-3.27%</span> <span style="color:red">-4.63%</span> <span style="color:red">-33.70%</span> <span style="color:red">-9.53%</span> <span style="color:red">-2.37%</span> <span style="color:red">-0.26%</span> <span style="color:red">-4.93%</span> 8.5% 2.6% 3.8% <span style="color:red">-6.18%</span> 4.9% 2.1% <span style="color:red">-1.21%</span> 1.3% <span style="color:red">-7.32%</span> <span style="color:red">-14.83%</span> <span style="color:red">-8.61%</span> <span style="color:red">-12.44%</span> 3.4% <span style="color:red">-9.17%</span> <span style="color:red">-2.07%</span> <span style="color:red">-0.17%</span> 6.1% 10.6% 10.6% <span style="color:red">-11.42%</span> 13.8% 15.1% <span style="color:red">-26.65%</span> <span style="color:red">-14.78%</span> <span style="color:red">-8.48%</span> <span style="color:red">-4.45%</span> <span style="color:red">-6.33%</span> <span style="color:red">-5.78%</span> <span style="color:red">-9.70%</span> 0.7% 3.1% 5.8% 16.3%
EPS 0.91 -0.53 -0.68 -4.53 -1.11 -0.3 -0.0329 -0.69 1.22 0.41 0.61 -1.06 0.81 0.4 -0.22 0.23 -1.08 -2.17 -1.19 -1.63 0.43 -1.06 -0.26 -0.0215 0.94 1.65 1.8 -2.14 2.55 3.01 -4.3 -2.25 -1.3 -0.68 -0.94 -0.84 -1.41 0.11 0.39 0.78 2.12
EPS (rozwodnione) 0.91 -0.53 -0.68 -4.53 -1.11 -0.3 -0.0329 -0.68 1.21 0.4 0.6 -1.06 0.8 0.4 -0.22 0.23 -1.07 -2.17 -1.19 -1.62 0.43 -1.06 -0.26 -0.0215 0.93 1.63 1.76 -2.11 2.49 2.95 -4.3 -2.25 -1.3 -0.68 -0.94 -0.84 -1.41 0.11 0.38 0.78 2.12
Ilośc akcji (mln) 182 182 182 182 182 182 182 181 184 184 185 185 186 186 186 185 185 185 186 186 186 186 186 186 186 187 187 183 184 182 179 177 178 178 178 178 179 180 232 258 259
Ważona ilośc akcji (mln) 182 182 182 182 182 182 182 183 186 186 187 185 188 189 186 185 185 186 186 187 187 186 186 186 189 190 191 186 188 186 179 177 178 178 178 178 179 181 234 258 259
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