Short answer
Alcoa Corp (AA) filed its Q3 2017 10-Q quarterly report on Oct 27, 2017 for the quarter ended Sep 30, 2017.
Alcoa Corp Q3 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $2,964M, up $635M, or 27% YoY from $2,329M
- COGS margin 79.7% vs 84.5% YoY, SG&A margin 2.4% vs 4.0%
- Best segment Alumina: Adjusted EBITDA up $125M; Aluminum up $120M, Bauxite up $16M
- Operating cash flow $769M vs negative $550M YoY; capital expenditures $255M and Saudi joint-venture contributions $44M
- Outlook: higher Q4 caustic soda, bauxite, alumina, and carbon costs; Rockdale termination charge approximately $250M in Q4
Risk Factors
- No risk-factors disclosure provided, preventing identification of newly added or materially changed risks
- Cash-flow hedge losses: $975 million from periodic revaluations during the nine months ended September 30, 2017
- Foreign-currency translation exposure: accumulated loss of $1,374 million at September 30, 2017
- Pension risk: accumulated other comprehensive loss of $2,140 million at September 30, 2017
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Alcoa Corp quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.