Industrials • Aluminum
$39.89 ▼ -0.32
(-0.80%)
MKT CAP: $10.53B • VOL: 4.27M
52W L $35 52W H $84
AA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.83B | $11.89B | $10.55B |
| YoY Revenue Growth % | +7.9% | +12.7% | — |
| Gross Profit | $5.65B | $5.23B | $4.64B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.37B | $70.8M | -$768.2M |
| Operating Margin % | 10.6% | 0.6% | -7.3% |
| Net Income (GAAP) | $1.16B | $60.0M | -$651.0M |
| EBITDA (Normalized) | $1.86B | $534.8M | -$388.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.19B | $622.0M | $91.0M |
| Capital Expenditures (CapEx) | $618.0M | $580.0M | $474.8M |
| Free Cash Flow (FCF) | $567.0M | $42.0M | -$383.8M |
| FCF Margin % | 4.4% | 0.4% | -3.6% |
| Return on Invested Capital (ROIC %) | 15.3% | 0.9% | -7.9% |
| Cash & Short-Term Equivalents | $1.60B | $1.14B | $1.39B |
| Total Debt (Short + Long Term) | $2.44B | $2.47B | $2.96B |
| Total Stockholders' Equity | $6.19B | $5.16B | $6.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AA.