Short answer
Alcoa Corp (AA) filed its Q2 2018 10-Q quarterly report on Aug 2, 2018 for the quarter ended Jun 30, 2018.
Alcoa Corp Q2 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $3,579M, up 25% from $2,859M YoY
- COGS margin 73.5% vs 80.0% YoY; net income $75M vs $75M
- Best segment Alumina: Adjusted EBITDA increased $411M; worst Aluminum, down $3M
- Operating cash flow used $375M vs $385M provided YoY; capital expenditures $169M
- Outlook: higher Alumina caustic soda, energy and maintenance costs; Aluminum production lower from Bécancour curtailments
Risk Factors
- No material changes disclosed, with risks carried forward from Alcoa’s 2017 Form 10-K and March 31, 2018 Form 10-Q
- Aluminum price volatility: London Metal Exchange prices, premiums, alumina indexed prices, and spot prices
- Regulatory and legal exposure: political, trade, regulatory risks plus government investigations and environmental remediation
- Operational risk: failure to achieve targeted profitability, margin, cost savings, cash generation, and productivity improvements
- Financial risk: foreign-currency exchange movements affecting costs and operating results
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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