Alcoa (AA) Cash from Restructuring (2018 - 2023)
Alcoa (AA) posted Cash from Restructuring of $15.0 million for Q3 2023, down 89.93% sequentially from $149.0 million in Q1 2023, and down 48.28% YoY from $29.0 million in Q3 2022.
Alcoa (AA) Cash from Restructuring (2018 - 2023) Analysis & Trends
Alcoa has reported Cash from Restructuring for 6 years, with the latest figure at $15.0 million in Q3 2023.
- Quarterly Cash from Restructuring fell 48.28% year-over-year to $15.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $810.0 million (up 229.27% YoY) and the FY2022 annual result came in at $696.0 million, down 38.3% from the prior year.
- Cash from Restructuring fell to $15.0 million in Q3 2023 per AA's latest filing, from $149.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $617.0 million in Q4 2022 and troughed at $2.0 million in Q1 2020.
- A 5-year average of $119.9 million and a median of $38.5 million in 2020 frame the typical range for Cash from Restructuring.
- The sharpest annual moves came in 2020 and 2022: Cash from Restructuring plunged 98.23% in 2020, then surged 1685.71% in 2022.
- Over 5 years, Cash from Restructuring stood at $363.0 million in 2019, then slumped by 88.98% to $40.0 million in 2020, then soared by 125.0% to $90.0 million in 2021, then soared by 585.56% to $617.0 million in 2022, then tumbled by 97.57% to $15.0 million in 2023.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $15.0 million, $149.0 million, and $617.0 million for Q3 2023, Q1 2023, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcoa | 14.09 Bn | 12.66 Bn | 999.00 Mn |
| 2 | Century Aluminum | 5.24 Bn | 4.89 Bn | 227.90 Mn |
| 3 | Constellium Se | 4.03 Bn | 3.87 Bn | 480.00 Mn |
| 4 | Kaiser Aluminum | 3.11 Bn | 3.05 Bn | 199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 149.00 Mn |
| Dec 31, 2022 | 617.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 125.00 Mn |
| Dec 31, 2021 | 62.00 Mn |
| Sep 30, 2021 | 27.00 Mn |
| Jun 30, 2021 | 33.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 35.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 37.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 363.00 Mn |
| Sep 30, 2019 | 185.00 Mn |
| Jun 30, 2019 | 319.00 Mn |
| Mar 31, 2019 | 113.00 Mn |
| Dec 31, 2018 | 138.00 Mn |
| Sep 30, 2018 | 177.00 Mn |