Goldcorp Financial Statements Trends

Goldcorp Inc -- USA Stock  

USD 12.84  0.09  0.71%

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 2.4 B, Gross Profit of 1.6 B or Interest Expense of 57.6 M, but also many exotic indicators such as Asset Turnover of 0.1635, Book Value per Share of 18.5788 or Current Ratio of 0.91. 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(7.1 M)(6 M)22.8 M
Decreasing
Slightly volatile
Total Assets21.4 B21.4 B22.3 B
Increasing
Slightly volatile
Current Assets1.3 B1.3 B1.6 B
Increasing
Stable
Assets Non Current23.6 B20.1 B21 B
Increasing
Slightly volatile
Cash and Equivalents234 M326 M547.5 M
Decreasing
Stable
Cash and Equivalents USD383.5 M326 M559 M
Decreasing
Stable
Total Debt2.7 B3 B1.7 B
Increasing
Slightly volatile
Debt Current249.4 M212 M552.4 M
Decreasing
Stable
Debt Non Current3.2 B2.7 B1.6 B
Increasing
Slightly volatile
Total Debt USD3.5 B3 B1.8 B
Increasing
Slightly volatile
Shareholders Equity15.1 B12.8 B15.1 B
Increasing
Stable
Shareholders Equity USD15.1 B12.8 B15.1 B
Increasing
Stable
Goodwill and Intangible Assets563.5 M479 M894.4 M
Decreasing
Stable
Inventory851.8 M724 M564.6 M
Increasing
Slightly volatile
Investments2.3 B1.9 B1.7 B
Increasing
Slightly volatile
Investments Current67.1 M57 M64.2 M
Increasing
Very volatile
Investments Non Current2.2 B1.9 B1.6 B
Increasing
Slightly volatile
Total Liabilities10.1 B8.6 B7.4 B
Increasing
Slightly volatile
Current Liabilities1 B1 B911.9 M
Increasing
Slightly volatile
Liabilities Non Current8.9 B7.5 B6.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables800 M680 M590.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net20.7 B17.6 B18.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables407.1 M346 M334.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(5.6 B)(4.8 B)(103.4 M)
Decreasing
Slightly volatile
Tax Assets137.6 M117 M139.4 M
Increasing
Slightly volatile
Tax Liabilities4.7 B4 B4.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(2.5 B)(2.2 B)(498.6 M)
Decreasing
Slightly volatile
Cost of Revenue2.4 B2.1 B1.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(3 B)(2.6 B)(393 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(3 B)(2.6 B)(393 M)
Decreasing
Slightly volatile
Gross Profit1.6 B1.4 B1.7 B
Increasing
Stable
Interest Expense57.6 M49 M41.2 M
Increasing
Slightly volatile
Net Income658 M(2.2 B)(254.9 M)
Decreasing
Slightly volatile
Net Income Common Stock(2.6 B)(2.2 B)(501.9 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(2.6 B)(2.2 B)(501.9 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(10.6 M)(9 M)(44.7 M)
Increasing
Stable
Net Income to Non Controlling Interests4.7 M4 M5.6 M
Decreasing
Slightly volatile
Operating Expenses4.8 B4 B2.2 B
Increasing
Slightly volatile
Operating Income(3.2 B)(2.7 B)(561.5 M)
Decreasing
Slightly volatile
Revenues3.4 B3.4 B3.3 B
Increasing
Slightly volatile
Revenues USD4 B3.4 B3.3 B
Increasing
Slightly volatile
Research and Development Expense48.2 M41 M44 M
Increasing
Stable
Selling General and Administrative Expense290.6 M247 M197.6 M
Increasing
Slightly volatile
Weighted Average Shares867.1 M813.6 M739 M
Increasing
Slightly volatile
Weighted Average Shares Diluted868.5 M738.2 M701.6 M
Increasing
Slightly volatile
Income Tax Expense(517.6 M)(440 M)71.2 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(1.2 B)(1.4 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.8 B1.5 B847.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(183.5 M)(156 M)(41.1 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals1 B857 M285.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares23.5 M20 M76 M
Decreasing
Stable
Issuance Repayment of Debt Securities (1 B)(860 M)403.5 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (435.3 M)(370 M)(296.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.5 B)(1.3 B)(268.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(387.1 M)(329 M)(1.1 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(30.6 M)(26 M)15.4 M
Decreasing
Very volatile
Net Cash Flow from Operations558.9 M1.4 B1.2 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.2 M)(1000 K)2.9 M
Decreasing
Slightly volatile
Share Based Compensation63.5 M54 M57.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.16350.1390.1688
Decreasing
Slightly volatile
Book Value per Share18.578815.79219.4877
Increasing
Stable
Current Ratio0.911.2692.2552
Decreasing
Slightly volatile
Debt to Equity Ratio19.20.6681.9136
Increasing
Slightly volatile
Dividend Yield0.04590.0390.0213
Increasing
Slightly volatile
Dividends per Basic Common Share0.52940.450.3792
Increasing
Slightly volatile
EBITDA Margin(0.3659)(0.311)0.1782
Decreasing
Slightly volatile
Earnings per Basic Share(3.1294)(2.66)(0.5315)
Decreasing
Slightly volatile
Earnings per Diluted Share0.76(2.66)(0.2685)
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.1294)(2.66)(0.5315)
Decreasing
Slightly volatile
Enterprise Value over EBIT(4.7059)(4.0)9.9457
Decreasing
Slightly volatile
Enterprise Value over EBITDA(13.7859)(11.718)2.8204
Decreasing
Slightly volatile
Free Cash Flow per Share0.270.31(0.1033)
Increasing
Very volatile
Gross Margin0.46470.3950.5151
Decreasing
Slightly volatile
Profit Margin0.1922(0.632)(0.0487)
Decreasing
Slightly volatile
Payout Ratio(0.1988)(0.169)0.0478
Decreasing
Slightly volatile
Price to Book Value0.790.7321.5845
Decreasing
Slightly volatile
Price to Earnings Ratio16.89(4.346)20.0293
Decreasing
Slightly volatile
Price to Sales Ratio3.252.7376.4797
Decreasing
Slightly volatile
Return on Average Assets(0.0137)(0.088)0.0034
Decreasing
Slightly volatile
Return on Average Equity0.0477(0.146)0.0014
Decreasing
Slightly volatile
Return on Invested Capital(0.1153)(0.098)0.0596
Decreasing
Slightly volatile
Return on Sales(0.8765)(0.745)(0.0768)
Decreasing
Slightly volatile
Sales per Share4.96824.2234.297
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.985926.33828.1207
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets29 B24.6 B23.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B(1.1 B)654 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(1.3 B)(1.1 B)454.3 M
Decreasing
Slightly volatile
Earnings before Tax(3.1 B)(2.6 B)(430.7 M)
Decreasing
Slightly volatile
Average Equity17.5 B14.9 B15.5 B
Increasing
Slightly volatile
Enterprise Value13.6 B12.5 B20.1 B
Decreasing
Stable
Free Cash Flow296.5 M252 M(83.3 M)
Increasing
Very volatile
Invested Capital Average30.6 B26 B22.6 B
Increasing
Slightly volatile
Market Capitalization11.1 B9.4 B19.1 B
Decreasing
Slightly volatile
Tangible Asset Value25.2 B21.4 B21.9 B
Increasing
Slightly volatile
Working Capital282 M282 M643.5 M
Decreasing
Stable