COM:ARCONIC
Arconic
- Stock
Last Close
29.98
17/08 20:00
Market Cap
3.01B
Beta: -
Volume Today
4.36M
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99M - | 41M 58.59% | 5M 87.80% | -7M 240% | 186M 2,757.14% | 60M 67.74% | -92M 253.33% | 5M 105.43% | -64M 1,380% | 52M 181.25% | -427M 921.15% | 16M 103.75% | -38M 337.50% | 42M 210.53% | 73M 73.81% | -65M 189.04% | -273M 320% | 25M 109.16% | 59M 136% | |
depreciation and amortization | 74M - | 63M 14.86% | 64M 1.59% | 63M 1.56% | 62M 1.59% | 60M 3.23% | 68M 13.33% | 63M 7.35% | 60M 4.76% | 63M 5% | 62M 1.59% | 61M 1.61% | 67M 9.84% | 60M 10.45% | 2M 96.67% | 59M 2,850% | 56M 5.08% | 53M 5.36% | 52M 1.89% | |
deferred income tax | -1M - | 7M 800% | -5M 171.43% | 18M 460.00% | -87M 583.33% | 26M 129.89% | 29M 11.54% | -22M 175.86% | -44M 100% | 4M 109.09% | -117M 3,025% | 2M 101.71% | 11M 450% | -4M 136.36% | 34M 950% | -42M 223.53% | -29M 30.95% | 20M 168.97% | 3M 85% | |
stock based compensation | 4M - | 6M 50% | 12M 100% | 10M 16.67% | 12M 20% | 7M 41.67% | 5M 28.57% | 6M 20% | 5M 16.67% | 2M 60% | 5M 150% | 8M 60% | 7M 12.50% | 5M 28.57% | 3M 40% | 6M 100% | -4M 166.67% | 6M 250% | 12M 100% | |
change in working capital | 123M - | -131M 206.50% | -81M 38.17% | -35M 56.79% | 152M 534.29% | -450M 396.05% | -98M 78.22% | 165M 268.37% | -120M 172.73% | -452M 276.67% | -307M 32.08% | -163M 46.91% | -41M 74.85% | -239M 482.93% | 190M 179.50% | -5M 102.63% | 59M 1,280% | -182M 408.47% | 36M 119.78% | |
accounts receivables | 36M - | -109M 402.78% | 31M - | 93M 200% | -251M 369.89% | 46M 118.33% | -107M 332.61% | -8M 92.52% | -207M 2,487.50% | -65M 68.60% | -94M 44.62% | -124M 31.91% | -145M 16.94% | -23M - | ||||||
inventory | 66M - | -65M 198.48% | -4M - | 64M 1,700% | -74M 215.63% | 166M 324.32% | 82M 50.60% | -132M 260.98% | -161M 21.97% | -196M 21.74% | -131M 33.16% | -108M 17.56% | -206M 90.74% | 108M 152.43% | 134M 24.07% | 21M 84.33% | -34M 261.90% | 116M 441.18% | ||
accounts payables | 22M - | 44M 100% | -79M 279.55% | -61M 22.78% | -4M 93.44% | -93M 2,225% | -298M 220.43% | 169M 156.71% | 247M 46.15% | 117M 52.63% | 206M 76.07% | 65M 68.45% | 193M 196.92% | 116M 39.90% | -36M 131.03% | -339M 841.67% | 76M 122.42% | 5M 93.42% | -48M 1,060% | |
other working capital | 35M - | -110M 414.29% | -2M 98.18% | 30M 1,600% | 92M 206.67% | -283M 407.61% | 34M 112.01% | -86M 352.94% | -235M 173.26% | -408M 73.62% | -317M 22.30% | -97M 69.40% | -126M 29.90% | -4M 96.83% | 118M 3,050% | 200M 69.49% | -38M 119% | -153M 302.63% | -9M 94.12% | |
other non cash items | -102M - | 3M 102.94% | 43M 1,333.33% | 69M 60.47% | -13M 118.84% | 2M 115.38% | 118M 5,800% | 23M 80.51% | 151M 556.52% | 37M 75.50% | 617M 1,567.57% | 34M 94.49% | 90M 164.71% | 33M 63.33% | -37M 212.12% | 138M 472.97% | 379M 174.64% | 39M 89.71% | 27M 30.77% | |
net cash provided by operating activities | 197M - | -11M 105.58% | 38M 445.45% | 118M 210.53% | 312M 164.41% | -295M 194.55% | 30M 110.17% | 240M 700% | -12M 105% | -294M 2,350% | -167M 43.20% | -42M 74.85% | 96M 328.57% | -103M 207.29% | 265M 357.28% | 91M 65.66% | 188M 106.59% | -39M 120.74% | 189M 584.62% | |
investments in property plant and equipment | -122M - | -42M 65.57% | -40M 4.76% | -38M 5% | -81M 113.16% | -23M 71.60% | -21M 8.70% | -39M 85.71% | -37M 5.13% | -28M 24.32% | -44M 57.14% | -51M 15.91% | -61M 19.61% | -95M 55.74% | -33M 65.26% | -47M 42.42% | -70M 48.94% | -82M 17.14% | -57M 30.49% | |
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 180M - | -38M 121.11% | -33M 13.16% | -61M - | 78M 227.87% | -20M 125.64% | -14M - | -27M 92.86% | -47M 74.07% | -56M - | 1M 101.79% | 94M 9,300% | 3M 96.81% | 27M 800% | 7M 74.07% | |||||
net cash used for investing activites | 180M - | -38M 121.11% | -33M 13.16% | -38M 15.15% | -61M 60.53% | 78M 227.87% | -20M 125.64% | -39M 95% | -14M 64.10% | -27M 92.86% | -47M 74.07% | -51M 8.51% | -56M 9.80% | -94M 67.86% | 61M 164.89% | -44M 172.13% | -43M 2.27% | -75M 74.42% | -57M 24% | |
debt repayment | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||
common stock repurchased | -97M - | -55M 43.30% | -16M 70.91% | -21M 31.25% | -86M 309.52% | -46M 46.51% | -1M 97.83% | |||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | -410M - | 14M 103.41% | -4M 128.57% | -78M 1,850% | -227M 191.03% | 1.37B 705.29% | -643M 146.80% | 4M 100.62% | 9M 125% | 297M 3,200% | -1M - | 88M - | -137M 255.68% | 101M 173.72% | -151M 249.50% | 50M 133.11% | -62M 224.00% | |||
net cash used provided by financing activities | -410M - | 14M 103.41% | -4M 128.57% | -78M 1,850% | -227M 191.03% | 1.37B 705.29% | -643M 146.80% | 4M 100.62% | 9M 125% | 297M 3,200% | -9M 103.03% | -98M 988.89% | -55M 43.88% | 72M 230.91% | -158M 319.44% | 15M 109.49% | -197M 1,413.33% | 49M 124.87% | -62M 226.53% | |
effect of forex changes on cash | -1M - | -1M 0% | 1M 200% | -1M 200% | 2M - | 2M 0% | 1M - | -1M - | -2M 100% | 1M 150% | 1M 0% | -1M 200% | ||||||||
net change in cash | -33M - | -35M 6.06% | 1M - | 25M 2,400% | 1.16B 4,524% | -633M 154.76% | 207M 132.70% | -15M 107.25% | -24M 60% | -223M 829.17% | -191M 14.35% | -14M 92.67% | -125M 792.86% | 42M 133.60% | 60M 42.86% | -51M 185% | -64M 25.49% | 69M 207.81% | ||
cash at beginning of period | 114M - | 81M 28.95% | 46M 43.21% | 46M 0% | 47M 2.17% | 72M 53.19% | 1.23B 1,605.56% | 595M 51.55% | 802M 34.79% | 787M 1.87% | 763M 3.05% | 540M 29.23% | 349M 35.37% | 335M 4.01% | 210M 37.31% | 252M 20% | 312M 23.81% | 261M 16.35% | 197M 24.52% | |
cash at end of period | 81M - | 46M 43.21% | 46M 0% | 47M 2.17% | 72M 53.19% | 1.23B 1,605.56% | 595M 51.55% | 802M 34.79% | 787M 1.87% | 763M 3.05% | 540M 29.23% | 349M 35.37% | 335M 4.01% | 210M 37.31% | 252M 20% | 312M 23.81% | 261M 16.35% | 197M 24.52% | 266M 35.03% | |
operating cash flow | 197M - | -11M 105.58% | 38M 445.45% | 118M 210.53% | 312M 164.41% | -295M 194.55% | 30M 110.17% | 240M 700% | -12M 105% | -294M 2,350% | -167M 43.20% | -42M 74.85% | 96M 328.57% | -103M 207.29% | 265M 357.28% | 91M 65.66% | 188M 106.59% | -39M 120.74% | 189M 584.62% | |
capital expenditure | -122M - | -42M 65.57% | -40M 4.76% | -38M 5% | -81M 113.16% | -23M 71.60% | -21M 8.70% | -39M 85.71% | -37M 5.13% | -28M 24.32% | -44M 57.14% | -51M 15.91% | -61M 19.61% | -95M 55.74% | -33M 65.26% | -47M 42.42% | -70M 48.94% | -82M 17.14% | -57M 30.49% | |
free cash flow | 75M - | -53M 170.67% | -2M 96.23% | 80M 4,100% | 231M 188.75% | -318M 237.66% | 9M 102.83% | 201M 2,133.33% | -49M 124.38% | -322M 557.14% | -211M 34.47% | -93M 55.92% | 35M 137.63% | -198M 665.71% | 232M 217.17% | 44M 81.03% | 118M 168.18% | -121M 202.54% | 132M 209.09% |
All numbers in USD (except ratios and percentages)