Alcoa Financial Statements Trends

    Alcoa Corporation -- USA Stock  

    USD 46.54  1.21  2.53%

    This module enables investors to look at Alcoa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 10.3 B, Earning Before Interest and Taxes EBIT of 76.8 M or Gross Profit of 2.2 B, but also many exotic indicators such as Interest Coverage of 0.9366, Long Term Debt to Equity of 0.0271 or PPandE Turnover of 1.272. This module is a perfect complement to use when analyzing Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Check also analysis of Alcoa Correlation with competitors.

    Balance Sheet

    Current ValueLast YearHistorical Average 10 Year Trend
    Accumulated Other Comprehensive Income(1.5 B)(1.6 B)(1.4 B)
    Decreasing
    Slightly volatile
    Total Assets16.4 B18.7 B18.1 B
    Decreasing
    Slightly volatile
    Current Assets2.6 B2.9 B2.8 B
    Decreasing
    Slightly volatile
    Assets Non Current15.6 B13.8 B15.4 B
    Decreasing
    Slightly volatile
    Cash and Equivalents954 M557 M371.8 M
    Increasing
    Slightly volatile
    Cash and Equivalents USD433.2 M557 M328.4 M
    Increasing
    Slightly volatile
    Total Debt1.4 B225 M414 M
    Increasing
    Slightly volatile
    Debt Current24.7 M18 M26.8 M
    Decreasing
    Slightly volatile
    Debt Non Current273.7 M207 M292.1 M
    Decreasing
    Slightly volatile
    Total Debt USD298.4 M225 M318.9 M
    Decreasing
    Slightly volatile
    Shareholders Equity10.5 B9.4 B10.4 B
    Decreasing
    Slightly volatile
    Shareholders Equity USD10.5 B9.4 B10.4 B
    Decreasing
    Slightly volatile
    Goodwill and Intangible Assets164.2 M152 M159 M
    Decreasing
    Stable
    Inventory1.4 B1.2 B1.4 B
    Decreasing
    Slightly volatile
    Investments1.7 B1.5 B1.7 B
    Decreasing
    Slightly volatile
    Investments Non Current1.7 B1.5 B1.7 B
    Decreasing
    Slightly volatile
    Total Liabilities5.5 B4.9 B5.5 B
    Decreasing
    Slightly volatile
    Current Liabilities2.4 B2.7 B2.7 B
    Decreasing
    Slightly volatile
    Liabilities Non Current2.8 B2.5 B2.8 B
    Decreasing
    Slightly volatile
    Trade and Non Trade Payables1.6 B1.4 B1.7 B
    Decreasing
    Slightly volatile
    Property Plant and Equipment Net10.9 B9.4 B11 B
    Decreasing
    Slightly volatile
    Trade and Non Trade Receivables640 M504 M671.3 M
    Decreasing
    Slightly volatile
    Accumulated Retained Earnings Deficit9.6 B8.8 B10.4 B
    Decreasing
    Slightly volatile
    Tax Assets870.5 M589 M969.5 M
    Decreasing
    Slightly volatile
    Tax Liabilities636.3 M644 M584.1 M
    Increasing
    Slightly volatile

    Income Statement

    Current ValueLast YearHistorical Average 10 Year Trend
    Consolidated Income(571.6 M)(739 M)(2.1 B)
    Increasing
    Slightly volatile
    Cost of Revenue10.3 B9 B10.6 B
    Decreasing
    Slightly volatile
    Earning Before Interest and Taxes EBIT76.8 M(191 M)(1.7 B)
    Increasing
    Slightly volatile
    Earning Before Interest and Taxes USD76.8 M(191 M)(1.7 B)
    Increasing
    Slightly volatile
    Gross Profit2.2 B2.6 B1.8 B
    Increasing
    Slightly volatile
    Interest Expense304.7 M270 M299.5 M
    Decreasing
    Slightly volatile
    Net Income165 M(863 M)(2.1 B)
    Increasing
    Slightly volatile
    Net Income Common Stock(588.9 M)(863 M)(2.2 B)
    Increasing
    Slightly volatile
    Net Income Common Stock USD(588.9 M)(863 M)(2.2 B)
    Increasing
    Slightly volatile
    Net Income to Non Controlling Interests17.4 M124 M40.5 M
    Increasing
    Very volatile
    Operating Expenses2.4 B2.2 B3.4 B
    Decreasing
    Slightly volatile
    Operating Income94.2 M(67 M)(1.6 B)
    Increasing
    Slightly volatile
    Revenues10.4 B11.2 B12.2 B
    Decreasing
    Slightly volatile
    Revenues USD12.8 B11.2 B12.4 B
    Decreasing
    Slightly volatile
    Research and Development Expense86.3 M69 M83.9 M
    Decreasing
    Slightly volatile
    Selling General and Administrative Expense387.4 M353 M393.7 M
    Decreasing
    Slightly volatile
    Weighted Average Shares184.3 M419.7 M331 M
    Increasing
    Stable
    Weighted Average Shares Diluted427.9 M419.7 M355.7 M
    Increasing
    Slightly volatile
    Income Tax Expense361.1 M402 M202.8 M
    Increasing
    Slightly volatile

    Cash Flow Statement

    Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Capital Expenditure(439.5 M)(391 M)(516.8 M)
    Increasing
    Slightly volatile
    Depreciation Amortization and Accretion912.6 M780 M969.6 M
    Decreasing
    Slightly volatile
    Net Cash Flow or Change in Cash and Cash Equivalents181.1 M291 M111.3 M
    Increasing
    Slightly volatile
    Net Cash Flow Business Acquisitions and Disposals154.2 M70 M48.4 M
    Increasing
    Slightly volatile
    Issuance Repayment of Debt Securities (31.1 M)(24 M)(32.2 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Financing(318.9 M)(162 M)195.4 M
    Decreasing
    Slightly volatile
    Net Cash Flow from Investing(380 M)(384 M)(658.5 M)
    Increasing
    Slightly volatile
    Net Cash Flow Investment Acquisitions and Disposals(94.7 M)(63 M)(189.5 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Operations515 M875 M560.2 M
    Increasing
    Slightly volatile
    Effect of Exchange Rate Changes on Cash (23.7 M)(38 M)(18.2 M)
    Decreasing
    Slightly volatile
    Share Based Compensation38.9 M35 M34.3 M
    Increasing
    Slightly volatile
    Cash Beginning of Year252.1 M266 M181.8 M
    Increasing
    Slightly volatile
    Cash End of Year433.2 M557 M293.1 M
    Increasing
    Slightly volatile

    Fundamental Ratios

    Current ValueLast YearHistorical Average 10 Year Trend
    Asset Turnover0.75060.6380.6474
    Increasing
    Slightly volatile
    Book Value per Share10.33379.19512.3346
    Decreasing
    Slightly volatile
    Current Ratio1.371.0671.0923
    Increasing
    Slightly volatile
    Debt to Equity Ratio17.50.5191.9416
    Increasing
    Slightly volatile
    Dividend Yield0.01050.0120.0167
    Decreasing
    Slightly volatile
    EBITDA Margin0.07950.053(0.0537)
    Increasing
    Slightly volatile
    Earnings per Basic Share(0.1579)(0.93)0.7593
    Decreasing
    Slightly volatile
    Earnings per Diluted Share0.88(0.93)0.8233
    Decreasing
    Slightly volatile
    EPS Diluted Growth(1.8812)(2.4762)(0.7007)
    Decreasing
    Slightly volatile
    EPS Growth(1.8812)(2.4762)(0.7051)
    Decreasing
    Slightly volatile
    Earnings per Basic Share USD(0.0526)(0.31)0.0923
    Decreasing
    Slightly volatile
    Enterprise Value over EBIT28.421132.016.6184
    Increasing
    Stable
    Enterprise Value over EBITDA10.9310.767131
    Increasing
    Very volatile
    Free Cash Flow per Share5.180.95790.3018
    Increasing
    Slightly volatile
    Gross Margin0.20580.1930.1471
    Increasing
    Slightly volatile
    Financial Leverage0.39590.19810.626
    Decreasing
    Slightly volatile
    Leverage Ratio3.19032.99612.9084
    Increasing
    Slightly volatile
    NCFO Growth0.0031(0.055)0.0294
    Decreasing
    Stable
    Net Income Growth(1.7467)(2.2015)(0.4862)
    Decreasing
    Slightly volatile
    Profit Margin0.0159(0.077)(0.1671)
    Increasing
    Slightly volatile
    Payout Ratio0.0968(0.387)(0.4195)
    Increasing
    Stable
    Price to Book Value1.481.0731.2855
    Decreasing
    Slightly volatile
    Price to Earnings Ratio54.03(31.839)8.9232
    Increasing
    Stable
    Price to Sales Ratio0.840.5740.7159
    Decreasing
    Slightly volatile
    Revenue Growth(0.0102)(0.0574)(0.0171)
    Increasing
    Very volatile
    Return on Average Assets0.0327(0.049)(0.0422)
    Increasing
    Slightly volatile
    Return on Average Equity0.0326(0.086)(0.0761)
    Increasing
    Slightly volatile
    Return on Invested Capital(0.0153)(0.013)(0.0132)
    Decreasing
    Slightly volatile
    Return on Sales0.0047(0.017)(0.1316)
    Increasing
    Slightly volatile
    Weighted Average Share Growth0.11050.07580.0563
    Increasing
    Stable
    Sales per Share60.744453.69572.1794
    Decreasing
    Slightly volatile
    Tax Efficiency(1.1379)(2.6179)(0.1005)
    Decreasing
    Slightly volatile
    Tangible Assets Book Value per Share26.823223.7231.2888
    Decreasing
    Slightly volatile
    Total Assets Per Share92.557283.6417111
    Decreasing
    Slightly volatile
    Cash Flow Per Share4.0793.62255.6905
    Decreasing
    Slightly volatile
    Return on Investment(0.765)(0.6502)(0.6598)
    Decreasing
    Slightly volatile
    Operating Margin8.4(0.5983)(12.1922)
    Increasing
    Slightly volatile
    Receivables Turnover21.669918.419418.6903
    Increasing
    Slightly volatile
    Inventory Turnover7.95676.76326.8626
    Increasing
    Slightly volatile
    PPandE Turnover1.2721.08121.0971
    Increasing
    Slightly volatile
    Cash and Equivalents Turnover32.017727.215127.6153
    Increasing
    Slightly volatile
    Accounts Payable Turnover8.44847.18117.2868
    Increasing
    Slightly volatile
    Accrued Expenses Turnover38.46832.697833.1787
    Increasing
    Slightly volatile
    Interest Coverage0.93660.79610.8078
    Increasing
    Slightly volatile
    Long Term Debt to Equity0.02710.02190.0281
    Decreasing
    Slightly volatile
    Quick Ratio0.41730.43820.3739
    Increasing
    Slightly volatile
    Net Current Assets as percentage of Total Assets1.03230.9870.9813
    Increasing
    Slightly volatile
    Revenue to Assets0.72950.68230.7024
    Decreasing
    Very volatile

    Valuation Data

    Current ValueLast YearHistorical Average 10 Year Trend
    Average Assets20.6 B17.5 B17.8 B
    Increasing
    Slightly volatile
    Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B589 M(630.9 M)
    Increasing
    Slightly volatile
    Earnings Before Interest Taxes and Depreciation Amortization USD989.5 M589 M(681.8 M)
    Increasing
    Slightly volatile
    Earnings before Tax(227.9 M)(461 M)(2 B)
    Increasing
    Slightly volatile
    Average Equity11.8 B10 B10.2 B
    Increasing
    Slightly volatile
    Enterprise Value9.1 B20.5 B22.7 B
    Decreasing
    Slightly volatile
    Free Cash Flow464.2 M484 M75.9 M
    Increasing
    Slightly volatile
    Invested Capital35.1 B33.1 B34.2 B
    Increasing
    Stable
    Invested Capital Average17.3 B14.7 B14.9 B
    Increasing
    Slightly volatile
    Market Capitalization8.8 B12.9 B15.6 B
    Decreasing
    Slightly volatile
    Tangible Asset Value18.3 B16.3 B18.1 B
    Decreasing
    Slightly volatile
    Working Capital162 M182 M177 M
    Decreasing
    Slightly volatile
    Revenue Per Employee823.5 K699.9 K710.2 K
    Increasing
    Slightly volatile
    Net Income Per Employee(63.5 K)(53.9 K)(54.7 K)
    Decreasing
    Slightly volatile