NYSE:ARNC
Arconic Corporation
- Stock
Last Close
29.98
17/08 20:00
Market Cap
3.01B
Beta: 1.91
Volume Today
4.36M
Avg: 1.27M
PE Ratio
−11.82
PFCF: 17.40
Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17B - | 1.06B 9.36% | 1.06B 0.47% | 938M 11.59% | 683M 27.19% | 836M 22.40% | 1.11B 32.30% | 1.22B 9.95% | 1.43B 17.35% | 1.49B 4.34% | 1.72B 15.38% | 1.78B 3.67% | 1.84B 3.43% | 1.49B 19.16% | 1.58B 5.98% | 1.55B 1.52% | 1.49B 4.18% | |
accumulated other comprehensive income loss | 250M - | 310M 24% | 295M 4.84% | -1.43B 585.42% | -1.85B 29.05% | -1.77B 4.33% | -1.76B 0.40% | -1.76B 0.23% | -1.20B 32.07% | -1.18B 1.75% | -1.11B 5.69% | -1.13B 1.71% | -969M 14.25% | -1.00B 3.51% | -937M 6.58% | -927M 1.07% | -899M 3.02% | |
cash and cash equivalents | 81M - | 47M 41.98% | 72M 53.19% | 635M 781.94% | 595M 6.30% | 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% | |
cash and short term investments | 81M - | 47M 41.98% | 72M 53.19% | 635M 781.94% | 595M 6.30% | 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% | |
common stock | 2.42B - | 1.61B 33.25% | 2.42B 50.06% | 3.04B 25.88% | 1M 99.97% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 993M - | 184M 81.47% | 241M 30.98% | 253M 4.98% | 261M 3.16% | 241M 7.66% | 244M 1.24% | 244M 0% | 227M 6.97% | 192M 15.42% | 139M - | 157M 12.95% | 34M - | |||||
deferred revenue non current | 263M - | 203M 22.81% | 234M 15.27% | 2.00B 753.85% | 1.97B 1.50% | 1.91B 2.95% | 1.89B 1.15% | 1.66B 12.08% | 1.26B 24.34% | 1.20B 4.30% | 1.18B 2.08% | 12M - | 11M 8.33% | 915M - | ||||
deferrred tax liabilities non current | 82M - | 113M 37.80% | 87M 23.01% | 9M 89.66% | 19M 111.11% | 12M 36.84% | 15M 25% | 14M 6.67% | 14M 0% | 14M 0% | 12M 14.29% | 11M 8.33% | 12M 9.09% | 11M 8.33% | 3M 72.73% | 6M 100% | 6M 0% | |
goodwill | 385M - | 380M 1.30% | 386M 1.58% | 374M 3.11% | 374M 0% | 381M 1.87% | 390M 2.36% | 389M 0.26% | 391M 0.51% | 388M 0.77% | 322M 17.01% | 319M 0.93% | 308M 3.45% | 294M 4.55% | 292M 0.68% | 294M 0.68% | 294M 0% | |
goodwill and intangible assets | 385M - | 380M 1.30% | 386M 1.58% | 374M 3.11% | 374M 0% | 381M 1.87% | 390M 2.36% | 389M 0.26% | 391M 0.51% | 388M 0.77% | 322M 17.01% | 319M 0.93% | 308M 3.45% | 294M 4.55% | 292M 0.68% | 294M 0.68% | 294M 0% | |
intangible assets | 47M - | 38M - | 27M - | |||||||||||||||
inventory | 818M - | 877M 7.21% | 820M 6.50% | 844M 2.93% | 678M 19.67% | 901M 32.89% | 1.04B 15.76% | 1.20B 14.96% | 1.40B 16.51% | 1.52B 9.16% | 1.63B 6.89% | 1.83B 12.45% | 1.91B 4.20% | 1.75B 8.38% | 1.62B 7.31% | 1.66B 2.47% | 1.54B 7.10% | |
long term debt | 369M - | 347M 5.96% | 346M 0.29% | 1.51B 337.57% | 1.39B 8.52% | 1.39B 0.07% | 1.39B 0.22% | 1.70B 22.17% | 1.70B 0.06% | 1.69B 0.29% | 1.68B 0.41% | 1.69B 0.06% | 1.68B 0.18% | 1.68B 0.24% | 1.68B 0.12% | 1.68B 0.06% | 1.68B 0.30% | |
long term investments | ||||||||||||||||||
net debt | 288M - | 331M 14.93% | 307M 7.25% | 918M 199.02% | 823M 10.35% | 618M 24.91% | 638M 3.24% | 971M 52.19% | 1.19B 22.76% | 1.38B 15.52% | 1.38B 0.51% | 1.61B 16.26% | 1.51B 6.03% | 1.55B 2.31% | 1.45B 6.08% | 1.57B 7.98% | 1.45B 7.84% | |
net receivables | 535M - | 562M 5.05% | 520M 7.47% | 799M 53.65% | 683M 14.52% | 758M 10.98% | 759M 0.13% | 951M 25.30% | 1.02B 7.05% | 1.07B 5.50% | 1.15B 6.89% | 1.25B 9.23% | 1.26B 0.16% | 1.02B 19.11% | 974M 4.13% | 1.08B 10.78% | 1.04B 3.15% | |
other assets | ||||||||||||||||||
other current assets | 42M - | 49M 16.67% | 28M 42.86% | 635M 2,167.86% | 54M 91.50% | 60M 11.11% | 53M 11.67% | 45M 15.09% | 63M 40% | 61M 3.17% | 55M 9.84% | 72M 30.91% | 256M 255.56% | 228M 10.94% | 124M 45.61% | 141M 13.71% | 158M 12.06% | |
other current liabilities | 228M - | 63M 72.37% | 63M 0% | 61M 3.17% | 115M 88.52% | 95M 17.39% | 90M 5.26% | 115M 27.78% | 143M 24.35% | 163M 13.99% | 118M 27.61% | 409M 246.61% | 193M 52.81% | 173M 10.36% | 359M 107.51% | 386M 7.52% | 340M 11.92% | |
other liabilities | ||||||||||||||||||
other non current assets | 58M - | 35M 39.66% | 32M 8.57% | 50M 56.25% | 104M 108% | 100M 3.85% | 97M 3% | 95M 2.06% | 95M 0% | 95M 0% | 88M 7.37% | 88M 0% | 84M 4.55% | 77M 8.33% | 57M 25.97% | 56M 1.75% | 54M 3.57% | |
other non current liabilities | 11M - | 48M 336.36% | 5M 89.58% | 43M 760% | 117M 172.09% | 124M 5.98% | 102M 17.74% | 100M 1.96% | 99M 1% | 97M 2.02% | 85M 12.37% | 1.19B 1,296.47% | 1.14B 3.71% | 1.09B 4.37% | 1.00B 8.14% | 994M 1.00% | 66M 93.36% | |
othertotal stockholders equity | 3.08B - | 3.33B 8.01% | 3.35B 0.48% | 3.34B 0.15% | 3.34B 0.03% | 3.25B 2.60% | 3.21B 1.47% | 3.19B 0.65% | 3.16B 0.91% | 3.08B 2.53% | 3.03B 1.62% | 3.03B 0.17% | 3.03B 0% | |||||
preferred stock | ||||||||||||||||||
property plant equipment net | 2.86B - | 2.84B 0.80% | 2.87B 1.09% | 2.81B 2.23% | 2.86B 2.10% | 2.85B 0.56% | 2.86B 0.28% | 2.81B 1.58% | 2.77B 1.60% | 2.75B 0.72% | 2.77B 0.98% | 2.76B 0.61% | 2.71B 1.74% | 2.59B 4.43% | 2.48B 4.33% | 2.48B 0.16% | 2.46B 0.85% | |
retained earnings | -92M - | -91M 1.09% | -155M 70.33% | -103M 33.55% | -530M 414.56% | -514M 3.02% | -552M 7.39% | -510M 7.61% | -396M 22.35% | -461M 16.41% | -734M 59.22% | -709M 3.41% | -650M 8.32% | |||||
short term debt | 31M - | 33M 6.45% | 39M 18.18% | 33M 15.38% | 34M 3.03% | 36M 5.88% | 37M 2.78% | 36M 2.70% | 35M 2.78% | 35M 0% | 134M 282.86% | 82M 38.81% | 181M 120.73% | 34M 81.22% | 85M 150% | 36M 57.65% | ||
short term investments | ||||||||||||||||||
tax assets | 15M - | 2M 86.67% | 14M 600% | 327M 2,235.71% | 381M 16.51% | 296M 22.31% | 329M 11.15% | 320M 2.74% | 273M 14.69% | 258M 5.49% | 229M 11.24% | 236M 3.06% | 139M 41.10% | 157M 12.95% | 188M 19.75% | 187M 0.53% | 170M 9.09% | |
tax payables | 37M - | 38M 2.70% | 21M 44.74% | 34M 61.90% | 35M 2.94% | 32M 8.57% | 33M 3.13% | 39M 18.18% | 42M 7.69% | 42M 0% | 61M 45.24% | 62M 1.64% | 74M 19.35% | 74M 0% | 43M 41.89% | 36M 16.28% | 34M 5.56% | |
total assets | 4.79B - | 4.79B 0.10% | 4.74B 1.02% | 6.47B 36.45% | 5.73B 11.38% | 6.15B 7.20% | 6.31B 2.73% | 6.57B 4.10% | 6.54B 0.46% | 6.50B 0.72% | 6.58B 1.29% | 6.77B 2.86% | 6.91B 2.14% | 6.42B 7.10% | 6.01B 6.34% | 6.10B 1.46% | 6.05B 0.93% | |
total current assets | 1.48B - | 1.53B 4.00% | 1.44B 6.19% | 2.91B 102.29% | 2.01B 31.00% | 2.52B 25.42% | 2.64B 4.80% | 2.96B 11.96% | 3.02B 2.03% | 3.01B 0.30% | 3.17B 5.28% | 3.37B 6.34% | 3.67B 9.05% | 3.31B 10.02% | 3.00B 9.20% | 3.09B 2.80% | 3.07B 0.55% | |
total current liabilities | 1.39B - | 2.14B 53.84% | 1.34B 37.42% | 1.28B 4.62% | 1.08B 15.25% | 1.23B 13.10% | 1.47B 20.15% | 1.61B 9.44% | 1.85B 14.76% | 1.91B 3.46% | 2.06B 7.78% | 2.32B 12.65% | 2.26B 2.93% | 2B 11.35% | 1.97B 1.45% | 2.02B 2.74% | 1.90B 6.22% | |
total debt | 369M - | 378M 2.44% | 379M 0.26% | 1.55B 309.76% | 1.42B 8.69% | 1.42B 0.14% | 1.43B 0.35% | 1.73B 21.68% | 1.73B 0.12% | 1.73B 0.35% | 1.72B 0.41% | 1.82B 5.82% | 1.76B 3.02% | 1.86B 5.39% | 1.71B 7.80% | 1.77B 3.03% | 1.71B 3.06% | |
total investments | ||||||||||||||||||
total liabilities | 2.12B - | 2.85B 34.75% | 2.01B 29.47% | 4.84B 140.59% | 4.57B 5.58% | 4.66B 1.86% | 4.87B 4.49% | 5.08B 4.44% | 4.92B 3.31% | 4.92B 0.06% | 5.02B 2.09% | 5.21B 3.70% | 5.11B 1.96% | 4.79B 6.11% | 4.66B 2.82% | 4.71B 1.03% | 4.56B 3.06% | |
total liabilities and stockholders equity | 4.79B - | 4.79B 0.10% | 4.74B 1.02% | 6.47B 36.45% | 5.73B 11.38% | 6.15B 7.20% | 6.31B 2.73% | 6.57B 4.10% | 6.54B 0.46% | 6.50B 0.72% | 6.58B 1.29% | 6.77B 2.86% | 6.91B 2.14% | 6.42B 7.10% | 6.01B 6.34% | 6.10B 1.46% | 6.05B 0.93% | |
total non current assets | 3.32B - | 3.25B 1.93% | 3.30B 1.41% | 3.56B 7.72% | 3.72B 4.70% | 3.63B 2.63% | 3.67B 1.30% | 3.62B 1.55% | 3.52B 2.49% | 3.49B 1.08% | 3.41B 2.15% | 3.40B 0.38% | 3.24B 4.71% | 3.12B 3.80% | 3.01B 3.31% | 3.02B 0.13% | 2.98B 1.33% | |
total non current liabilities | 725M - | 711M 1.93% | 672M 5.49% | 3.56B 430.36% | 3.49B 2.10% | 3.43B 1.63% | 3.39B 1.11% | 3.47B 2.27% | 3.06B 11.70% | 3.00B 1.99% | 2.96B 1.53% | 2.88B 2.54% | 2.85B 1.18% | 2.79B 1.97% | 2.69B 3.80% | 2.68B 0.22% | 2.66B 0.67% | |
total stockholders equity | 2.67B - | 1.92B 27.88% | 2.71B 41.21% | 1.61B 40.57% | 1.15B 28.95% | 1.47B 28.62% | 1.43B 2.78% | 1.48B 3.00% | 1.61B 9.35% | 1.56B 3.10% | 1.54B 1.21% | 1.55B 0.13% | 1.79B 15.90% | 1.61B 9.98% | 1.36B 15.92% | 1.40B 2.95% | 1.48B 6.23% |
All numbers in USD (except ratios and percentages)