Arconic Financial Statements (ARNC)
|
|
|
|
Report date
|
|
|
30.03.2020 |
23.02.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
|
31.07.2023 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 277 |
5 675 |
7 504 |
8 961 |
8 961 |
|
7 803 |
|
Operating Income, bln rub |
|
|
277.0 |
198.0 |
330.0 |
409.0 |
368.0 |
|
328.0 |
|
EBITDA, bln rub |
? |
|
616.0 |
449.0 |
583.0 |
148.0 |
605.0 |
|
158.0 |
|
Net profit, bln rub |
? |
|
225.0 |
-109.0 |
-397.0 |
-182.0 |
-181.0 |
|
-462.0 |
|
|
OCF, bln rub |
? |
|
457.0 |
6.00 |
-407.0 |
338.0 |
338.0 |
|
526.0 |
|
CAPEX, bln rub |
? |
|
201.0 |
163.0 |
184.0 |
245.0 |
245.0 |
|
279.0 |
|
FCF, bln rub |
? |
|
256.0 |
-157.0 |
-591.0 |
93.0 |
93.0 |
|
247.0 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
643.0 |
545.0 |
534.0 |
520.0 |
520.0 |
|
498.0 |
|
Cost of production, bln rub |
|
|
6 270 |
4 862 |
6 573 |
8 032 |
8 032 |
|
6 936 |
|
R&D, bln rub |
|
|
45.0 |
36.0 |
34.0 |
37.0 |
37.0 |
|
38.0 |
|
Interest expenses, bln rub |
|
|
115.0 |
118.0 |
100.0 |
104.0 |
104.0 |
|
102.0 |
|
|
Assets, bln rub |
|
|
4 741 |
6 314 |
6 580 |
6 015 |
6 015 |
|
6 046 |
|
Net Assets, bln rub |
? |
|
2 714 |
1 433 |
1 545 |
1 357 |
1 357 |
|
1 484 |
|
Debt, bln rub |
|
|
379.0 |
1 425 |
1 719 |
1 714 |
1 714 |
|
1 712 |
|
Cash, bln rub |
|
|
72.0 |
787.0 |
335.0 |
261.0 |
261.0 |
|
266.0 |
|
Net debt, bln rub |
|
|
307.0 |
638.0 |
1 384 |
1 453 |
1 453 |
|
1 446 |
|
|
Ordinary share price, rub |
|
|
30.8 |
29.8 |
33.0 |
21.2 |
21.2 |
|
29.8 |
|
Number of ordinary shares, mln |
|
|
108.6 |
109.0 |
108.7 |
103.6 |
103.6 |
|
100.1 |
|
|
Market cap, bln rub |
|
|
3 342 |
3 248 |
3 588 |
2 192 |
2 192 |
|
2 987 |
|
EV, bln rub |
? |
|
3 649 |
3 886 |
4 972 |
3 645 |
3 645 |
|
4 433 |
|
Book value, bln rub |
|
|
2 328 |
996 |
1 185 |
1 038 |
1 038 |
|
1 190 |
|
|
EPS, rub |
? |
|
2.07 |
-1.00 |
-3.65 |
-1.76 |
-1.75 |
|
-4.61 |
|
FCF/share, rub |
|
|
2.36 |
-1.44 |
-5.44 |
0.90 |
0.90 |
|
2.47 |
|
BV/share, rub |
|
|
21.4 |
9.14 |
10.9 |
10.0 |
10.0 |
|
11.9 |
|
|
EBITDA margin, % |
? |
|
8.47% |
7.91% |
7.77% |
1.65% |
6.75% |
|
2.02% |
|
Net margin, % |
? |
|
3.09% |
-1.92% |
-5.29% |
-2.03% |
-2.02% |
|
-5.92% |
|
FCF yield, % |
? |
|
7.66% |
-4.83% |
-16.5% |
4.24% |
4.24% |
|
8.27% |
|
ROE, % |
? |
|
8.29% |
-7.61% |
-25.7% |
-13.4% |
-13.3% |
|
-31.1% |
|
ROA, % |
? |
|
4.75% |
-1.73% |
-6.03% |
-3.03% |
-3.01% |
|
-7.64% |
|
|
P/E |
? |
|
14.9 |
-29.8 |
-9.04 |
-12.0 |
-12.1 |
|
-6.47 |
|
P/FCF |
|
|
13.1 |
-20.7 |
-6.07 |
23.6 |
23.6 |
|
12.1 |
|
P/S |
? |
|
0.46 |
0.57 |
0.48 |
0.24 |
0.24 |
|
0.38 |
|
P/BV |
? |
|
1.44 |
3.26 |
3.03 |
2.11 |
2.11 |
|
2.51 |
|
EV/EBITDA |
? |
|
5.92 |
8.66 |
8.53 |
24.6 |
6.03 |
|
28.1 |
|
Debt/EBITDA |
|
|
0.50 |
1.42 |
2.37 |
9.82 |
2.40 |
|
9.15 |
|
|
R&D/CAPEX, % |
|
|
22.4% |
22.1% |
18.5% |
15.1% |
15.1% |
|
13.6% |
|
|
CAPEX/Revenue, % |
|
|
2.76% |
2.87% |
2.45% |
2.73% |
2.73% |
|
3.58% |
|
| Arconic shareholders |
