Goldcorp Financial Statements Trends

Goldcorp Inc -- USA Stock  

USD 13.41  0.17  1.28%

This module enables investors to look at Goldcorp 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 2.1 B, Gross Profit of 420 M or Interest Expense of 57.6 M, but also many exotic indicators such as Asset Turnover of 0.1395, Book Value per Share of 19.3011 or Current Ratio of 1.04. This module is a perfect complement to use when analyzing Goldcorp Valuation or Volatility. It can also complement various Goldcorp Technical models. Please also check analysis of Goldcorp Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(5.8 M)(6 M)25.3 M
Decreasing
Slightly volatile
Total Assets21.4 B27.9 B22.4 B
Increasing
Slightly volatile
Current Assets1.3 B2.1 B1.6 B
Increasing
Slightly volatile
Assets Non Current24.1 B20.1 B21.1 B
Increasing
Slightly volatile
Cash and Equivalents123 M326 M556.7 M
Decreasing
Stable
Cash and Equivalents USD425.3 M326 M581.9 M
Decreasing
Very volatile
Total Debt2.8 B3 B1.6 B
Increasing
Slightly volatile
Debt Current190.5 M212 M575.8 M
Decreasing
Stable
Debt Non Current3.3 B2.7 B1.5 B
Increasing
Slightly volatile
Total Debt USD3.5 B3 B1.7 B
Increasing
Slightly volatile
Shareholders Equity15.7 B12.8 B15.3 B
Increasing
Slightly volatile
Shareholders Equity USD15.7 B12.8 B15.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets563.5 M479 M929 M
Decreasing
Very volatile
Inventory918.4 M724 M556.9 M
Increasing
Slightly volatile
Investments2.2 B1.9 B1.7 B
Increasing
Slightly volatile
Investments Current57.9 M57 M64 M
Increasing
Very volatile
Investments Non Current2.1 B1.9 B1.6 B
Increasing
Slightly volatile
Total Liabilities10.1 B8.6 B7.3 B
Increasing
Slightly volatile
Current Liabilities1 B1.5 B900.5 M
Increasing
Slightly volatile
Liabilities Non Current8.8 B7.5 B6.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables904.7 M680 M591.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net21.1 B17.6 B18.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables389.5 M346 M331.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(2.7 B)(4.8 B)528.1 M
Decreasing
Slightly volatile
Tax Assets184.2 M117 M145.1 M
Increasing
Slightly volatile
Tax Liabilities4.8 B4 B4.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(2.6 B)(2.2 B)(362.1 M)
Decreasing
Slightly volatile
Cost of Revenue2.1 B2.1 B1.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.6 B)(2.6 B)(176.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2.6 B)(2.6 B)(176.7 M)
Decreasing
Slightly volatile
Gross Profit420 M1.4 B1.6 B
Increasing
Very volatile
Interest Expense57.6 M49 M40.5 M
Increasing
Slightly volatile
Net Income465 M(2.2 B)(111.4 M)
Decreasing
Slightly volatile
Net Income Common Stock(2.6 B)(2.2 B)(364.2 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(2.6 B)(2.2 B)(364.2 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations22.6 M(9 M)(44.9 M)
Increasing
Stable
Net Income to Non Controlling Interests4.7 M4 M5.7 M
Decreasing
Slightly volatile
Operating Expenses4 B4 B2 B
Increasing
Slightly volatile
Operating Income(2.4 B)(2.7 B)(322.1 M)
Decreasing
Slightly volatile
Revenues3.5 B3.4 B3.3 B
Increasing
Slightly volatile
Revenues USD3.7 B3.4 B3.3 B
Increasing
Slightly volatile
Research and Development Expense45.3 M41 M44 M
Increasing
Stable
Selling General and Administrative Expense254.2 M247 M190.5 M
Increasing
Slightly volatile
Weighted Average Shares855.7 M813.6 M731.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted868.5 M738.2 M698.6 M
Increasing
Slightly volatile
Income Tax Expense(68.9 M)(440 M)151.2 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.2 B)(1.4 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.5 B745.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(157.4 M)(156 M)(29.3 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals552.6 M857 M199.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares13.2 M20 M79.8 M
Decreasing
Stable
Issuance Repayment of Debt Securities 110 M(860 M)602.3 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (451.6 M)(370 M)(291.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(352.6 M)(1.3 B)(92.9 M)
Decreasing
Stable
Net Cash Flow from Investing(1.1 B)(329 M)(1.2 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(22.6 M)(26 M)19.5 M
Increasing
Very volatile
Net Cash Flow from Operations891 M1.4 B1.2 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.2 M)(1000 K)3.2 M
Decreasing
Slightly volatile
Share Based Compensation66.3 M54 M57.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.13950.1390.1693
Decreasing
Slightly volatile
Book Value per Share19.301115.79219.8558
Increasing
Stable
Current Ratio1.041.2692.3482
Decreasing
Slightly volatile
Debt to Equity Ratio20.20.6682.1008
Increasing
Slightly volatile
Dividend Yield0.03740.0390.0191
Increasing
Slightly volatile
Dividends per Basic Common Share0.55260.450.3752
Increasing
Slightly volatile
EBITDA Margin(0.3968)(0.311)0.2163
Decreasing
Slightly volatile
Earnings per Basic Share(3.1579)(2.66)(0.3565)
Decreasing
Slightly volatile
Earnings per Diluted Share0.55(2.66)(0.0867)
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.1579)(2.66)(0.3565)
Decreasing
Slightly volatile
Enterprise Value over EBIT(5.7895)(4.0)11.0175
Decreasing
Slightly volatile
Enterprise Value over EBITDA(11.6784)(11.718)4.2075
Decreasing
Slightly volatile
Free Cash Flow per Share0.140.31(0.1486)
Decreasing
Very volatile
Gross Margin0.45160.3950.524
Decreasing
Slightly volatile
Profit Margin0.1322(0.632)(0.0051)
Decreasing
Slightly volatile
Payout Ratio(0.1837)(0.169)0.0671
Decreasing
Slightly volatile
Price to Book Value0.830.7321.6588
Decreasing
Slightly volatile
Price to Earnings Ratio24.29(4.346)22.6772
Decreasing
Slightly volatile
Price to Sales Ratio3.282.7376.7941
Decreasing
Slightly volatile
Return on Average Assets0.011(0.088)0.0131
Decreasing
Slightly volatile
Return on Average Equity0.0348(0.146)0.0126
Decreasing
Slightly volatile
Return on Invested Capital(0.0947)(0.098)0.0744
Decreasing
Slightly volatile
Return on Sales(0.7347)(0.745)(0.0093)
Decreasing
Slightly volatile
Sales per Share4.56114.2234.2693
Increasing
Slightly volatile
Tangible Assets Book Value per Share31.607926.33828.3211
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets28.1 B24.6 B23 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B(1.1 B)796.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(1.4 B)(1.1 B)569 M
Decreasing
Slightly volatile
Earnings before Tax(2.6 B)(2.6 B)(213 M)
Decreasing
Slightly volatile
Average Equity17.5 B14.9 B15.6 B
Increasing
Slightly volatile
Enterprise Value14.2 B12.5 B20.8 B
Decreasing
Stable
Free Cash Flow(397.4 M)252 M(169 M)
Decreasing
Stable
Invested Capital Average28.7 B26 B22.1 B
Increasing
Slightly volatile
Market Capitalization11.5 B9.4 B20 B
Decreasing
Stable
Tangible Asset Value25.7 B21.4 B21.9 B
Increasing
Slightly volatile
Working Capital282 M691 M673.6 M
Decreasing
Stable