Arconic Corporation
ARNC · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,961,844 | $2,607,480 | $2,141,392 | $1,743,192 |
| - Cash | $266,000 | $197,000 | $261,000 | $312,000 |
| + Debt | $1,712,000 | $1,766,000 | $1,714,000 | $1,859,000 |
| Enterprise Value | $4,407,844 | $4,176,480 | $3,594,392 | $3,290,192 |
| Revenue | $1,990,000 | $1,929,000 | $1,942,000 | $2,280,000 |
| % Growth | 3.2% | -0.7% | -14.8% | – |
| Gross Profit | $266,000 | $205,000 | $198,000 | $206,000 |
| % Margin | 13.4% | 10.6% | 10.2% | 9% |
| EBITDA | $153,000 | $113,000 | $78,000 | $94,000 |
| % Margin | 7.7% | 5.9% | 4% | 4.1% |
| Net Income | $59,000 | $25,000 | -$273,000 | -$65,000 |
| % Margin | 3% | 1.3% | -14.1% | -2.9% |
| EPS Diluted | 0.58 | 0.24 | -2.7 | -0.64 |
| % Growth | 141.7% | 108.9% | -321.9% | – |
| Operating Cash Flow | $189,000 | -$39,000 | $188,000 | $91,000 |
| Capital Expenditures | -$57,000 | -$82,000 | -$70,000 | -$47,000 |
| Free Cash Flow | $132,000 | -$121,000 | $118,000 | $44,000 |