What is Alcoa's kwinana refinery — cash outlays?

Alcoa (AA) reported kwinana refinery — cash outlays of $72M in Q3 2024.

What does kwinana refinery — cash outlays mean?

The total amount of cash spent on restructuring activities.

How do you interpret kwinana refinery — cash outlays?

Higher cash outlays indicate significant capital consumption for restructuring, which should ideally be offset by future efficiency gains.

How does kwinana refinery — cash outlays compare across companies?

Standard cash flow metric for monitoring the execution of corporate restructuring plans.

Alcoa AA Kwinana Refinery — Cash Outlays

Discontinued — last reported Q3 '24

Similar metrics at other companies

ALLECorporate Non — Payments For Restructuring

$100K—

XPO

XPOCorporate — Payments For Restructuring

$250K—

LEC

LECOAsia Pacific Welding — Payments For Restructuring

$368.5K+672%

BALLCorporate Non — Payments For Restructuring

$750K—

MOG.BAircraft Controls — Payments for Restructuring

$16K-94.0%

MOAsset impairment and exit costs, net of cash paid

-$5M-400%

Other financials

Income statement

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Revenue$3.2B-5.2%

Gross profit$681.0M-26.9%

Net income$425.0M-22.4%

EPS (diluted)$1.60-22.7%

Balance sheet

See full

Cash & equivalents$1.4B+12.6%

Total debt$2.6B-2.6%

Total equity$5.2B+21.3%

Total assets$16.6B+14.2%

Cash flow

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Operating cash flow-$179.0M-339%

CapEx$119.0M+28.0%

Free cash flow-$298.0M-1,556%

Valuation

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Market cap$15.67B+122%

Enterprise value$16.86B+101%

P/E15.2×+6.9×

P/S1.2×+0.7×

Profitability

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Gross margin15.2%-5.2pp

Net margin8.2%+1.4pp

FCF margin4.6%+3.3pp

Returns & leverage

See full

Return on equity1.3%+0.7pp

Debt / equity0.5×+0.1×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept aa:CashOutlays.

The official record: Alcoa’s 10-Q, filed October 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's kwinana refinery — cash outlays?: Alcoa (AA) reported kwinana refinery — cash outlays of $72M in Q3 2024.
What does kwinana refinery — cash outlays mean?: The total amount of cash spent on restructuring activities.
How do you interpret kwinana refinery — cash outlays?: Higher cash outlays indicate significant capital consumption for restructuring, which should ideally be offset by future efficiency gains.
How does kwinana refinery — cash outlays compare across companies?: Standard cash flow metric for monitoring the execution of corporate restructuring plans.