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Arconic (ARNC)
NYSE:ARNC
Arconic (ARNC) Financial Statements
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Arconic Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.93B | $ 3.88B | $ 2.28B | $ 2.55B | $ 2.19B |
| Gross Profit | $ 3.65B | $ 2.14B | $ 206.00M | $ 290.00M | $ 235.00M |
| EBIT | $ 10.00M | $ 2.02B | $ -63.00M | $ 179.00M | $ 79.00M |
| EBITDA | $ -43.00M | $ 2.08B | $ -4.00M | $ 241.00M | $ 139.00M |
| Net Income Common Stockholders | $ 3.83B | $ 2.03B | $ -65.00M | $ 114.00M | $ 42.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 197.00M | $ 261.00M | $ 312.00M | $ 252.00M | $ 210.00M |
| Total Assets | $ 6.10B | $ 6.01B | $ 6.42B | $ 6.91B | $ 6.77B |
| Total Debt | $ 1.77B | $ 1.71B | $ 1.86B | $ 1.76B | $ 1.82B |
| Net Debt | $ 1.57B | $ 1.45B | $ 1.55B | $ 1.51B | $ 1.61B |
| Total Liabilities | $ 4.71B | $ 6.01B | $ 4.79B | $ 5.11B | $ 5.21B |
| Stockholders Equity | $ 1.40B | $ 1.36B | $ 1.61B | $ 1.79B | $ 1.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -121.00M | $ 118.00M | $ 44.00M | $ 129.00M | $ -198.00M |
| Operating Cash Flow | $ -39.00M | $ 188.00M | $ 91.00M | $ 162.00M | $ -103.00M |
| Investing Cash Flow | $ -75.00M | $ -103.00M | $ -44.00M | $ -33.00M | $ -94.00M |
| Financing Cash Flow | $ 49.00M | $ -197.00M | $ 15.00M | $ -86.00M | $ 72.00M |