Alcoa Corporation
AA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,025,265 | $6,052,000 | $8,230,070 | $11,081,880 |
| - Cash | $1,138,000 | $944,000 | $1,363,000 | $1,814,000 |
| + Debt | $2,818,000 | $1,971,000 | $1,866,000 | $1,866,000 |
| Enterprise Value | $9,705,265 | $7,079,000 | $8,733,070 | $11,133,880 |
| Revenue | $12,184,000 | $10,706,000 | $12,762,000 | $12,437,000 |
| % Growth | 13.8% | -16.1% | 2.6% | – |
| Gross Profit | $1,498,000 | $241,000 | $1,933,000 | $2,622,000 |
| % Margin | 12.3% | 2.3% | 15.1% | 21.1% |
| EBITDA | $1,087,000 | $155,000 | $1,425,000 | $2,058,000 |
| % Margin | 8.9% | 1.4% | 11.2% | 16.5% |
| Net Income | $60,000 | -$651,000 | -$123,000 | $429,000 |
| % Margin | 0.5% | -6.1% | -1% | 3.4% |
| EPS Diluted | 0.28 | -3.65 | -0.57 | 2.26 |
| % Growth | 107.7% | -540.4% | -125.2% | – |
| Operating Cash Flow | $622,000 | $91,000 | $822,000 | $920,000 |
| Capital Expenditures | -$580,000 | -$531,000 | -$480,000 | -$390,000 |
| Free Cash Flow | $42,000 | -$440,000 | $342,000 | $530,000 |