Alcoa Financial Statements Trends

AA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 Direct Expenses of 10.9 B, Cost of Revenue of 9.3 B or Gross Profit of 3.3 B, but also many exotic indicators such as Interest Coverage of 10.255, Long Term Debt to Equity of 0.2554 or Calculated Tax Rate of 51.685. 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.
Revenues

Alcoa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B16.8 B16.9 B
Increasing
Slightly volatile
Cash and Equivalents841 M305.9 M783.9 M
Decreasing
Slightly volatile
Investments1.5 B1.6 B1.5 B
Increasing
Slightly volatile
Investments Non Current1.5 B1.6 B1.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net9.4 B10.2 B9.4 B
Increasing
Slightly volatile
Inventory1.7 B1.7 B1.7 B
Decreasing
Slightly volatile
Tax Assets821.9 M958.5 M757.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables905.2 M818.8 M898 M
Decreasing
Slightly volatile
Trade and Non Trade PayablesBB1.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets143.2 M144 M157 M
Decreasing
Slightly volatile
Total Liabilities7.9 B6.4 B7.5 B
Decreasing
Slightly volatile
Shareholders EquityB9.5 B7.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit48.8 M(119.6 M)398.7 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(2 B)(1.2 B)(3.1 B)
Increasing
Slightly volatile
Current Assets2.6 B3.4 B3.7 B
Decreasing
Slightly volatile
Assets Non Current13.2 B14.2 B13.2 B
Increasing
Slightly volatile
Current Liabilities2.4 B3.1 B2.8 B
Decreasing
Slightly volatile
Liabilities Non Current4.6 B3.3 B4.6 B
Decreasing
Slightly volatile
Tax Liabilities687.5 M649.8 M672.2 M
Decreasing
Slightly volatile
Total DebtB393.3 M1.3 B
Decreasing
Slightly volatile
Debt Current20.9 M26.1 M12.7 M
Increasing
Slightly volatile
Debt Non Current783.8 M359.9 M1.2 B
Decreasing
Slightly volatile
Shareholders Equity USDB9.5 B7.6 B
Increasing
Slightly volatile
Cash and Equivalents USD641.2 M305.9 M765.7 M
Decreasing
Slightly volatile
Total Debt USD811.2 M393.3 M1.2 B
Decreasing
Slightly volatile
Accounts Payable1.6 B1.7 B1.7 B
Decreasing
Stable
Receivables872.8 MB775.3 M
Increasing
Slightly volatile
Inventories1.4 B1.6 B1.4 B
Decreasing
Stable

Alcoa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues11.3 B11.3 B12.7 B
Decreasing
Slightly volatile
Cost of Revenue9.3 B9.9 B10.3 B
Increasing
Very volatile
Selling General and Administrative Expense334.5 M365.4 M324 M
Increasing
Slightly volatile
Research and Development Expense65 M77.4 M58.3 M
Increasing
Slightly volatile
Operating Expenses2.8 B3.6 B2.8 B
Increasing
Slightly volatile
Interest Expense239.4 M274.5 M213.1 M
Increasing
Slightly volatile
Income Tax Expense298.2 M141.4 M414.7 M
Decreasing
Slightly volatile
Consolidated Income(2 B)(3.3 B)(1.1 B)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests130.9 M44.9 M322.9 M
Decreasing
Slightly volatile
Net Income(794 M)(3.3 B)(1.3 B)
Decreasing
Slightly volatile
Net Income Common Stock(2.1 B)(3.3 B)(1.5 B)
Decreasing
Slightly volatile
Weighted Average Shares185.6 M210.3 M187.9 M
Increasing
Stable
Weighted Average Shares Diluted177.9 M189 M183.4 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT(1.5 B)(2.9 B)(812.2 M)
Decreasing
Slightly volatile
Revenues USD11 B11.3 B12.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD(2.1 B)(3.3 B)(1.5 B)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.5 B)(2.9 B)(812.2 M)
Decreasing
Slightly volatile
Gross Profit3.3 B1.8 B2.5 B
Decreasing
Slightly volatile
Operating Income(1.4 B)(2.8 B)(489.3 M)
Decreasing
Slightly volatile
Direct Expenses10.9 B10.1 B10.2 B
Decreasing
Slightly volatile

Alcoa Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(595 M)(652 M)(500.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals68.4 M9.2 M10.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(180.4 M)(278.3 M)(132.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing187.6 M386.1 M77.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 123.2 M(39.1 M)188.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares8.4 MM(17.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(707.7 M)(922.3 M)(623.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations681.4 M406.8 M466.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (11.9 M)(16.1 M)(9.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents98.7 M58.5 M(75.3 M)
Increasing
Slightly volatile
Share Based Compensation29.2 M29.7 M33.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion834.3 M923.4 M866.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.5328)(1.61)(0.0021)
Decreasing
Slightly volatile
Earnings per Diluted Share(4.29)(1.61)(0.2636)
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.5328)(1.61)(0.0021)
Decreasing
Slightly volatile
Return on Average Equity(0.0603)(0.0989)(0.0027)
Decreasing
Slightly volatile
Return on Average Assets(0.0363)(0.0563)(0.0084)
Decreasing
Slightly volatile
Return on Invested Capital0.0107(0.0149)0.0456
Decreasing
Slightly volatile
Gross Margin0.18420.14030.1866
Decreasing
Slightly volatile
Profit Margin(0.172)(0.2656)(0.1161)
Decreasing
Slightly volatile
EBITDA Margin(0.0322)(0.1334)0.0041
Decreasing
Slightly volatile
Return on Sales(0.1217)(0.2265)(0.0669)
Decreasing
Slightly volatile
Asset Turnover0.77560.73370.7706
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.54746.214.0129
Increasing
Slightly volatile
Enterprise Value over EBIT12017247.4933
Increasing
Slightly volatile
Price to Earnings Ratio23.58(14.7453)15.4826
Decreasing
Slightly volatile
Sales per Share72.826370.4369.892
Decreasing
Slightly volatile
Price to Sales Ratio0.330.49590.3943
Increasing
Slightly volatile
Price to Book Value0.90.81720.8801
Decreasing
Very volatile
Debt to Equity Ratio30.60.60833.811
Increasing
Slightly volatile
Current Ratio1.481.2271.346
Decreasing
Slightly volatile
Free Cash Flow per Share4.533.041.3368
Increasing
Slightly volatile
Book Value per Share38.889546.4736.3176
Increasing
Slightly volatile
Tangible Assets Book Value per Share80.631680.7886.0386
Decreasing
Slightly volatile
Total Assets Per Share97.888786.258591.8615
Increasing
Stable
Cash Flow Per Share2.30542.4246(0.2056)
Increasing
Slightly volatile
Return on Investment18.550726.08635.4949
Increasing
Slightly volatile
Operating Margin15.3812.7658(5.0896)
Increasing
Slightly volatile
Calculated Tax Rate51.68544.981451.1441
Decreasing
Slightly volatile
Receivables Turnover15.269313.101716.6921
Decreasing
Slightly volatile
Inventory Turnover7.33696.51026.8097
Increasing
Slightly volatile
PPandE Turnover1.32061.53481.1526
Increasing
Slightly volatile
Cash and Equivalents Turnover14.65710.848221.7938
Decreasing
Slightly volatile
Accounts Payable Turnover6.93037.52777.1122
Decreasing
Stable
Accrued Expenses Turnover32.861131.206131.1444
Decreasing
Slightly volatile
Interest Coverage10.25514.02463.8061
Increasing
Slightly volatile
Long Term Debt to Equity0.25540.33420.1225
Increasing
Slightly volatile
Quick Ratio0.61990.72230.4764
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.47757.62332.5214
Increasing
Slightly volatile
Revenue to Assets0.73330.84090.7003
Increasing
Very volatile

Alcoa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1.8 B)(3.2 B)(1 B)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.7 B(1.7 B)298.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(431.9 M)(1.7 B)101.4 M
Decreasing
Slightly volatile
Market Capitalization3.7 B4.6 B4.8 B
Decreasing
Slightly volatile
Enterprise Value7.2 B5.9 B5.9 B
Increasing
Slightly volatile
Invested Capital13.6 B14.3 B14.4 B
Increasing
Slightly volatile
Average Equity7.7 BB6.7 B
Increasing
Slightly volatile
Average Assets15.4 B15.8 B16.5 B
Decreasing
Very volatile
Invested Capital Average13.1 B13.3 B14.1 B
Decreasing
Stable
Tangible Asset Value16 B16.7 B16.8 B
Increasing
Slightly volatile
Free Cash Flow19.2 M(132.2 M)(29.8 M)
Decreasing
Slightly volatile
Working Capital162 M209.3 M851.9 M
Decreasing
Slightly volatile
Revenue Per Employee832.2 K957.4 K741 K
Increasing
Slightly volatile
Net Income Per Employee3.1 K16.2 K(33.8 K)
Increasing
Slightly volatile

Alcoa Fundamental Market Drivers

Short Percent Of Float5.74%
Forward Price Earnings21.99
Shares Short Prior Month9.96M
Average Daily Volume Last 10 Day2.32M
Average Daily Volume In Three Month3.87M
Date Short InterestNovember 15, 2019
Fifty Day Average21.01
Two Hundred Day Average21.10

Alcoa Upcoming Events

Upcoming Quarterly Earning ReportJanuary 15, 2020
Next Earnings ReportApril 15, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 15, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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