Arconic Corporation
ARNC · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,990,000 | $1,929,000 | $1,942,000 | $2,280,000 |
| % Growth | 3.2% | -0.7% | -14.8% | – |
| Cost of Goods Sold | $1,724,000 | $1,724,000 | $1,744,000 | $2,074,000 |
| Gross Profit | $266,000 | $205,000 | $198,000 | $206,000 |
| % Margin | 13.4% | 10.6% | 10.2% | 9% |
| R&D Expenses | $9,000 | $9,000 | $10,000 | $9,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $79,000 | $72,000 | $46,000 | $62,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $53,000 | $56,000 | $59,000 |
| Operating Expenses | $88,000 | $134,000 | $112,000 | $130,000 |
| Operating Income | $117,000 | $71,000 | $54,000 | $62,000 |
| % Margin | 5.9% | 3.7% | 2.8% | 2.7% |
| Other Income/Exp. Net | -$41,000 | -$36,000 | -$363,000 | -$152,000 |
| Pre-Tax Income | $76,000 | $35,000 | -$309,000 | -$90,000 |
| Tax Expense | $17,000 | $10,000 | -$36,000 | -$25,000 |
| Net Income | $59,000 | $25,000 | -$273,000 | -$65,000 |
| % Margin | 3% | 1.3% | -14.1% | -2.9% |
| EPS | 0.59 | 0.25 | -2.7 | -0.64 |
| % Growth | 136% | 109.3% | -321.9% | – |
| EPS Diluted | 0.58 | 0.24 | -2.7 | -0.64 |
| Weighted Avg Shares Out | 100,130 | 99,408 | 101,200 | 102,300 |
| Weighted Avg Shares Out Dil | 102,102 | 102,085 | 101,200 | 102,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25,000 | $25,000 | $26,000 | $27,000 |
| Depreciation & Amortization | $52,000 | $53,000 | $56,000 | $59,000 |
| EBITDA | $153,000 | $113,000 | $78,000 | $94,000 |
| % Margin | 7.7% | 5.9% | 4% | 4.1% |