Financials
We've grouped the latest 4 financial reports for ARNC. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2020 |
|---|---|
| Total Revenue | $5.53B |
| Cost of Revenue | $5.69B |
| Gross Margin | -$163M |
| Research & Development | $36.0M |
| Selling, General and Administrative | - |
| Other Operating Expense | - |
| Total Operating Expense | - |
| Operating Income | $80.0M |
| Interest Income | $4.00M |
| Interest Expense | $118M |
| Net Interest Incomee | -$118M |
| Other Income Expense | - |
| Non-recurring Items | - |
| Other Non-operating Income | $15.0M |
| Income before Provision for income taxes | -$108M |
| Tax Provision | $1.00M |
| Net Income | -$109M |
| Effect of accounting charges | - |
| Minority Interest | - |
| Provision for income taxes | - |
| Non-recurring items | - |
| Other Items | - |
| Discontinued Operations | - |
| Preferred Stock Dividends | - |
| EBIT | $10.0M |
| Balance Sheet | 2019 | 2020 |
|---|---|---|
| Assets | ||
| Cash, Cash Equivalents & Short-term investments | $72.0M | $787M |
| Cash & Cash Equivalents | - | - |
| Other Short-term Investments | - | - |
| Receivables | - | - |
| Inventory | $1.14B | $1.04B |
| Other Current Assets | $28.0M | $53.0M |
| Total Current Assets | $1.76B | $2.64B |
| PPE | $2.74B | $2.71B |
| Non-current Marketable Securities | - | - |
| otherNonCurrentAssets | - | - |
| total non-current assets | $3.30B | $3.72B |
| Goodwill | $386M | $390M |
| Other Intangible Assets | $25.0M | $437M |
| deferred long-term asset charges | - | - |
| Total Assets | $5.06B | $6.31B |
| Liabilities | ||
| Accounts Payable | - | - |
| Current Debt | $33.0M | $36.0M |
| Other Current Liabilties | $63.0M | $90.0M |
| Total Current Liabilities | $1.34B | $1.47B |
| Long Term Debt | $250M | $1.28B |
| Non-Current Deferred Liabilties | - | - |
| Negative Goodwill | - | - |
| Other Non-Current Liabilities | $50.0M | $102M |
| total non-current liabilities | $672M | $3.39B |
| Total capital lease obligations | $129M | $147M |
| Total Liabilities | $2.09B | $4.87B |
| Shareholder's Equity | ||
| Common Stock | - | - |
| Share premium | - | - |
| Preferred Stock | - | - |
| Retained Earnings | - | - |
| Additional Paid-in Capital | - | - |
| Gains/Losses not affecting retained earnings | - | - |
| Treasury Stock | - | - |
| Total Shareholders' Equity | $2.96B | $1.43B |
| Total Liabilities and Shareholders' Equity | - | - |
| Cash Flow | 2020 |
|---|---|
| Cash from Operating Activities | |
| Operating Activities | $6.00M |
| Other Operating Activities | - |
| Change(increase) in Operating Activities | - |
| Net Income | -$109M |
| Depreciation | - |
| Change in Liabilities | - |
| Change in Inventory | -$65.0M |
| Change(increase) in Account Receivables | - |
| Change(increase) in Receivables | $235M |
| Cash from Investing Activities | |
| Investment Activities | -$38.0M |
| Other Investment Activities | - |
| Investments | - |
| Capital Expenditures | $163M |
| Cash from Financing Activities | |
| Financing Activities | $744M |
| Other Financing Activities | - |
| Stock Sale and Purchase | - |
| Dividends | - |
| Net Borrowings | - |
| Change(increase) in Cash | - |
| Change(increase) in Cash and Cash Equivalents | $712M |
| Change(increase) in Net Income | - |
| Change in Exchange Rate | - |