Short answer
Alcoa Corp (AA) filed its Q1 2018 10-Q quarterly report on May 9, 2018 for the quarter ended Mar 31, 2018.
Alcoa Corp Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $3,090M, up 16% YoY from $2,655M
- Net income $150M vs $225M YoY, COGS margin 77.1% vs 76.2%
- Best segment Alumina: adjusted EBITDA up $95M, sales up 25%
- Worst segment Aluminum: adjusted EBITDA down $64M, idle capacity 1,063 kmt
- Operating cash flow $55M vs $74M, capital expenditures $74M, including $56M sustaining
Risk Factors
- No material changes statement or standalone Risk Factors text provided in the excerpt
- Regulatory risk: TCJA analysis remains provisional, including deemed repatriation, GILTI, and base-erosion provisions
- Legal risk: Spain tax assessment $161 for 2006–2009 interest deductions remains unresolved
- Environmental risk: Portovesme groundwater remediation cost undetermined pending final design in late 2018
- Financial risk: Saudi joint-venture guarantees cover $122 principal and up to $35 annual interest per year
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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