财务数据和关键指标变化 - 收入保持平稳,为26亿美元 [26] - 净亏损增加1.02亿美元至2.52亿美元,每股亏损从0.84美元增加至1.41美元 [27] - 经调整后净亏损为1.45亿美元,每股0.81美元 [27] - 经调整EBITDA增加4300万美元至1.32亿美元 [28] 各条业务线数据和关键指标变化 - 铝土矿分部EBITDA增加5500万美元,主要由于铝土价格上涨和汇率影响 [29] - 铝分部EBITDA下降3000万美元,主要受金属价格和汇率不利影响 [29] 各个市场数据和关键指标变化 - 汽车和电力行业需求保持强劲,包装业有所恢复,建筑行业在北美有所稳定 [47] - 供给方面,新项目较少,中国产量维持在4500万吨上限,LME库存中俄铝占比超过90% [48] 公司战略和发展方向及行业竞争 - 收购Alumina Limited将增加公司在核心的铝土矿和氧化铝资产的经济权益,简化公司治理结构 [11][13][16] - 公司将继续执行资本配置框架,保持资产负债表实力,同时转型投资组合并寻求增长机会 [18] - 长期看好铝土矿和铝行业,供给受限,需求将随能源转型和去碳化目标增长 [44][45][46][50] 管理层对经营环境和未来前景的评论 - 安全表现持续改善,是公司的首要任务 [21] - 铝土矿和铝市场短期内有所改善,长期前景看好 [44][45][46][47][48][50][51] - 公司正在采取多项措施提高盈利能力,如成本节约、生产效率提升等 [52][53][54] 问答环节重要的提问和回答 问题1 **Lucas Pipes 提问** 询问Alumina Limited收购交易的协同效应和税收影响 [59] **William Oplinger 回答** 短期可实现1200万美元的管理费用节约,未来还有资本结构和债务方面的潜在协同 [60][61] 问题2 **Chris LaFemina 提问** 询问关闭Kwinana和San Ciprian的成本 [74][75][77] **Molly Beerman 回答** Kwinana为80百万美元(2024年)和35百万美元(2025年)的停产成本,San Ciprian关闭成本为约200百万美元(炼厂)和25-50百万美元(电解铝厂) [75][77] 问题3 **Alex Hacking 提问** 询问2024年全年的营运资金目标和原材料成本节约的可能超额 [84][85][86] **Molly Beerman 回答** 2024年底目标营运资金为10亿美元,原材料成本节约有望超过之前承诺的3.1亿美元 [85][86]

Alcoa (AA) came out with a quarterly loss of $0.81 per share versus the Zacks Consensus Estimate of a loss of $0.62. This compares to loss of $0.23 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of -30.65%. A quarter ago, it was expected that this bauxite, alumina and aluminum products company would post a loss of $0.99 per share when it actually produced a loss of $0.56, delivering a surprise of 43.43%. Over the last four quar ...

业绩总结 - Alcoa Corporation在2024年第一季度的实现的净亏损为2.52亿美元，较上一季度的净亏损1.5亿美元有所增加[15] - Alcoa Corporation在2024年第一季度的调整后每股亏损为0.81美元，较上一季度的调整后每股亏损0.56美元有所增加[15] - Alcoa Corporation在2024年第一季度实现的营收为25.99亿美元，较上一季度的25.95亿美元略微增加[15] - Alcoa Corporation在2024年第一季度的调整后EBITDA（不包括特殊项目）为1.32亿美元，较上一季度的0.89亿美元有所增加[15] - Alcoa 2024年第一季度总收入为25.99亿美元，其中第三方收入占比约为37%[30] - Alcoa 2024年第一季度调整后的EBITDA为1.32亿美元，其中铝业部门表现较好，铝土矿和转型部门表现一般[30] 未来展望 - 2024年前景展望显示，铝土矿和铝生产量预计将增长，而变革和其他公司影响调整EBITDA为负80百万美元至负14百万美元[19] - 近期市场状况改善，长期市场仍然积极，铝需求预计将增长，新的精铝产能需求将在2030年前达到8百万吨[22] 负面信息 - 预计Alcoa 2024年第二季度将受到季节性维护成本和矿业成本上升的影响[36] - 预计Alcoa 2024年第二季度铝业部门将受到原材料和生产成本的不利影响，铝土矿成本预计将不利影响1.5亿美元[37]

总收入和净亏损 - Alcoa Corporation报告2024年第一季度财务业绩，总收入为25.99亿美元[2] - Alcoa Corporation第一季度净亏损为2.52亿美元，每股亏损1.41美元[2] - Alcoa公司2024年第一季度销售额为25.99亿美元，较上一季度略有增长[36] - Alcoa公司2024年第一季度净亏损为2.52亿美元，较上一季度有所增加[36] 现金情况 - Alcoa Corporation完成了对Alumina Limited的收购，现金余额为14亿美元[2] - Alcoa公司2024年第一季度现金及现金等价物为13.58亿美元，较上一季度有所增加[37] 产量和产值 - Alcoa Corporation第一季度铝土矿产量下降4%，铝产量为54.2万公吨[3] - Alcoa Corporation第一季度第三方铝土石出货量环比增长6%[4] - Alcoa Corporation第一季度第三方收入为26亿美元，铝土石部门收入环比增长6%[5] - Alcoa Corporation 2024年第一季度铝土矿生产量为10.1百万吨，较2023年同期有所增长[39] - Alcoa Corporation 2024年第一季度铝土矿销售价格为每吨372美元，较2023年同期的358美元有所增加[39] - Alcoa Corporation 2024年第一季度铝生产量为542千吨，较2023年同期有所增长[39] - Alcoa Corporation 2024年第一季度铝销售价格为每吨2620美元，较2023年同期的2828美元有所下降[39] 调整后财务数据 - Alcoa Corporation第一季度调整后净亏损为1.45亿美元，每股调整后亏损0.81美元[7] - Alcoa Corporation第一季度调整后EBITDA为1.32亿美元，环比增长43百万美元[8] - Alcoa Corporation 2024年第一季度调整后的净利润为负145百万美元，较2023年同期的负100百万美元有所增加[42] - Alcoa Corporation 2024年第一季度调整后的调整后的EBITDA为132百万美元，较2023年同期的89百万美元有所增加[45] 其他财务数据 - Alcoa Corporation 2024年第一季度经营活动现金流为负223百万美元，较2023年同期的负163百万美元有所增加[38] - Alcoa公司2024年第一季度经营活动产生的现金流为负223百万美元[48] - Alcoa公司2024年3月末净债务为1,242百万美元[49] - Alcoa公司2024年3月末调整后净债务为1,879百万美元[50] 重要事件 - Alcoa Corporation完成了Warrick Operations的一条生产线重启[14] - Alcoa Corporation预计2024年铝土石和铝产量保持不变，分别在9.8至10.0百万公吨和2.2至2.3百万公吨之间[19] - Alcoa Corporation 2024年第一季度特殊项目包括与投资组合行动相关的外部成本、印第安纳州沃里克工厂重启过程的成本等[47] - Alcoa Corporation 2024年第一季度特殊项目总计8百万美元，较2023年同期的负3百万美元有所增加[47]

Alcoa Corp (NYSE:AA) stock is in rally mode ahead of its first-quarter earnings report, which is due out after the market close on Wednesday, April 17. The security is up 5.1% at $36.98 at last check, after both the U.S. and Britain banned the Chicago Mercantile Exchange (CME) and London Metal Exchange (LME) from accepting new Russian aluminum and nickel. While the $38 region has capped price action this month, the 20-day moving average has been a solid source of support since early March, and could remerge ...

About this content About Oliver Haill Oliver has been writing about companies and markets since the early 2000s, cutting his teeth as a financial journalist at Growth Company Investor with a focusing on AIM companies and small caps, before a few years later becoming a section editor and then head of research. He joined Proactive after a couple of years freelancing, where he worked for the Financial Times Group, ITV, Press Association, Reuters sports desk, the London Olympic News Service, Rugby World Cup New ...

Wall Street expects a year-over-year decline in earnings on lower revenues when Alcoa (AA) reports results for the quarter ended March 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates. The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on April 17. On the other ...

The most recent trading session ended with Alcoa (AA) standing at $31.40, reflecting a +0.16% shift from the previouse trading day's closing. The stock outpaced the S&P 500's daily loss of 0.14%. On the other hand, the Dow registered a loss of 0.77%, and the technology-centric Nasdaq increased by 0.17%. Shares of the bauxite, alumina and aluminum products company witnessed a gain of 12.97% over the previous month, beating the performance of the Industrial Products sector with its gain of 8.96% and the S&P 5 ...

Alcoa Corporation (AA) recently finalized a binding Scheme Implementation Deed ("Agreement") to acquire Alumina Limited in an all-scrip or all-stock transaction. The agreement, first announced in February, is expected to be completed in the third quarter of 2024. Headquartered in Southbank, Victoria, Australia, Alumina invests in bauxite mining, alumina refining and aluminum smelting operations primarily in Australia, Brazil and Spain. This latest deal highlights the strength of Alcoa’s long-standing partne ...

Key Takeaways Alcoa has finalized a deal to buy Alumina Limited for about $2.2 billion. The deal, announced last month, will give Alumina shareholders a 31.25% ownership stake in the combined venture. The two companies have operated a joint venture called Alcoa World Alumina and Chemicals for decades, mining, refining, and smelting materials like bauxite and alumina around the world. The acquisition is set to be completed in the third quarter of 2024. Alcoa (AA), one of the world's largest aluminum producer ...