Alcoa Financial Statements Trends

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AA -- USA Stock  

Sell-off Trend

Check Alcoa fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 11.7 B, Consolidated Income of 1.1 B or Cost of Revenue of 8.8 B, as well as many exotic indicators such as Interest Coverage of 13.62, Long Term Debt to Equity of 0.2378 or Calculated Tax Rate of 55.24. This can be a perfect complement to check Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Please continue to analysis of Alcoa Correlation with competitors.
Revenues

Alcoa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B14.5 B17.4 B
Decreasing
Slightly volatile
Cash and Equivalents841 M1.3 B666.5 M
Increasing
Slightly volatile
Investments1.3 B1.2 B1.5 B
Decreasing
Slightly volatile
Investments Non Current1.3 B1.2 B1.5 B
Decreasing
Slightly volatile
Property Plant and Equipment Net7.9 B7.5 B9.8 B
Decreasing
Slightly volatile
Inventory1.9 B2.1 B1.6 B
Increasing
Slightly volatile
Tax Assets582.7 M504 M828.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.1 B1.2 B834.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.9 B1.9 B1.7 B
Increasing
Stable
Goodwill and Intangible Assets143.2 M144 M157 M
Decreasing
Slightly volatile
Total Liabilities9.7 B9.8 B7.3 B
Increasing
Slightly volatile
Shareholders Equity5.7 B5.1 B8.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit707.2 M655.5 M119.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(4.4 B)(4.1 B)(2.7 B)
Decreasing
Slightly volatile
Current Assets2.6 BB3.3 B
Increasing
Slightly volatile
Assets Non Current11.3 B10.6 B13.9 B
Decreasing
Slightly volatile
Current Liabilities2.4 B3.4 B2.8 B
Increasing
Stable
Liabilities Non Current6.3 B6.5 B4.4 B
Increasing
Slightly volatile
Tax Liabilities785.5 M836 M624.1 M
Increasing
Slightly volatile
Total DebtB2.1 B965.3 M
Increasing
Slightly volatile
Debt Current923.7 K900 K18.4 M
Decreasing
Slightly volatile
Debt Non Current1.7 B2.1 B921.9 M
Increasing
Slightly volatile
Shareholders Equity USD5.7 B5.1 B8.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.2 B1.3 B695 M
Increasing
Slightly volatile
Total Debt USD1.7 B2.1 B941.2 M
Increasing
Slightly volatile
Accounts Payable1.5 B1.5 B1.6 B
Decreasing
Slightly volatile
Receivables820 M902.7 M787.9 M
Increasing
Slightly volatile
Inventories1.4 B1.5 B1.4 B
Decreasing
Stable

Alcoa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues11.3 B12.1 B12 B
Decreasing
Stable
Cost of Revenue8.8 B9.1 B9.9 B
Decreasing
Slightly volatile
Selling General and Administrative Expense259.6 M223.2 M338.8 M
Decreasing
Slightly volatile
Research and Development Expense39 M27.9 M61 M
Decreasing
Slightly volatile
Operating Expenses1.7 B1.4 B2.5 B
Decreasing
Slightly volatile
Interest Expense152.7 M109.8 M230 M
Decreasing
Slightly volatile
Income Tax Expense663.2 M834.9 M380.6 M
Increasing
Slightly volatile
Consolidated Income1.1 BB(854.5 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests799.1 M740.6 M251.7 M
Increasing
Slightly volatile
Net Income(794 M)261.1 M(1.2 B)
Increasing
Slightly volatile
Net Income Common Stock281.7 M261.1 M(1.1 B)
Increasing
Slightly volatile
Weighted Average Shares185.6 M214.5 M186.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted168 M170.1 M181.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.3 B1.2 B(471.4 M)
Increasing
Slightly volatile
Revenues USD11.4 B12.1 B12 B
Decreasing
Stable
Net Income Common Stock USD281.7 M261.1 M(1.1 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.3 B1.2 B(471.4 M)
Increasing
Slightly volatile
Gross Profit3.3 B3.8 B2.3 B
Increasing
Slightly volatile
Operating Income2.1 BB(219.7 M)
Increasing
Slightly volatile
Direct Expenses11.7 B11.6 B10.4 B
Decreasing
Very volatile

Alcoa Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(495.1 M)(458.9 M)(478.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.2 M1.1 M62.3 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(8.7 M)(8.1 M)(99.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(266 M)(259.2 M)49.1 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 401 M488.8 M207.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(24.9 M)(24.3 M)3.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(502.5 M)(465.8 M)(516.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations681.4 M403.2 M542.8 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (5 M)(4.6 M)(8 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(230 M)(224.1 M)64.4 M
Decreasing
Stable
Share Based Compensation30.2 M31.5 M32.2 M
Decreasing
Stable
Depreciation Amortization and Accretion695.5 M659.7 M854.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.511.4(0.7827)
Increasing
Slightly volatile
Earnings per Diluted Share(4.29)1.38(1.3155)
Increasing
Very volatile
Earnings per Basic Share USD1.511.4(0.7827)
Increasing
Slightly volatile
Return on Average Equity5.0E-40.0495(0.0397)
Increasing
Slightly volatile
Return on Average Assets2.0E-40.0161(0.025)
Increasing
Slightly volatile
Return on Invested Capital0.09430.08740.0222
Increasing
Slightly volatile
Gross Margin0.26050.28520.1869
Increasing
Slightly volatile
Profit Margin2.0E-40.0196(0.0916)
Increasing
Slightly volatile
EBITDA Margin0.16750.15530.0335
Increasing
Slightly volatile
Return on Sales0.09930.092(0.0387)
Increasing
Slightly volatile
Asset Turnover0.88160.93490.6998
Increasing
Slightly volatile
Enterprise Value over EBITDA3.792.875.846
Decreasing
Slightly volatile
Enterprise Value over EBIT4.624.5124
Decreasing
Slightly volatile
Price to Earnings Ratio23.5825.062.3933
Increasing
Slightly volatile
Sales per Share79.2682.6565.0133
Increasing
Slightly volatile
Price to Sales Ratio0.330.3330.5223
Decreasing
Slightly volatile
Price to Book Value0.90.79381.0123
Increasing
Stable
Debt to Equity Ratio30.61.753.7263
Increasing
Slightly volatile
Current Ratio1.481.711.2278
Increasing
Slightly volatile
Free Cash Flow per Share4.530.30251.954
Decreasing
Very volatile
Book Value per Share28.727.1141.0087
Decreasing
Slightly volatile
Tangible Assets Book Value per Share79.0977.8587.9819
Decreasing
Slightly volatile
Total Assets Per Share10599.293.1793
Increasing
Slightly volatile
Cash Flow Per Share2.172.180.1352
Increasing
Slightly volatile
Return on Investment25.3323.488.305
Increasing
Slightly volatile
Operating Margin15.3811.49(2.2794)
Increasing
Slightly volatile
Calculated Tax Rate55.2451.7351.4635
Decreasing
Very volatile
Receivables Turnover16.3115.0716.4817
Decreasing
Slightly volatile
Inventory Turnover7.857.496.9227
Increasing
Slightly volatile
PPandE Turnover1.241.381.1725
Increasing
Slightly volatile
Cash and Equivalents Turnover15.5212.4820.5323
Decreasing
Slightly volatile
Accounts Payable Turnover6.536.777.0386
Decreasing
Slightly volatile
Accrued Expenses Turnover35.3335.8931.6587
Decreasing
Very volatile
Interest Coverage13.6212.625.1865
Increasing
Slightly volatile
Long Term Debt to Equity0.23780.30080.1456
Increasing
Slightly volatile
Quick Ratio0.58190.65010.4998
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.46.863.2312
Increasing
Slightly volatile
Revenue to Assets0.6890.75690.7011
Increasing
Stable

Alcoa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.2 B1.1 B(704.1 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.7 B2.1 B373.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.2 B2.1 B419 M
Increasing
Slightly volatile
Market Capitalization3.7 B4.5 B5.4 B
Decreasing
Very volatile
Enterprise Value7.2 B6.6 BB
Increasing
Slightly volatile
Invested Capital12.7 B12.5 B14.6 B
Decreasing
Slightly volatile
Average Equity5.5 B4.8 B8.1 B
Decreasing
Slightly volatile
Average Assets14.9 B14.8 B16.8 B
Decreasing
Slightly volatile
Invested Capital Average12.8 B12.7 B14.3 B
Decreasing
Slightly volatile
Tangible Asset Value14.8 B14.5 B17.2 B
Decreasing
Slightly volatile
Free Cash Flow57.8 M56.4 M62.7 M
Increasing
Stable
Working Capital162 M1.6 B509.9 M
Increasing
Slightly volatile
Revenue Per Employee781.8 K861.6 K751.1 K
Increasing
Slightly volatile
Net Income Per Employee15.7 K14.6 K(26.4 K)
Increasing
Slightly volatile

Alcoa Fundamental Market Drivers

Short Percent Of Float5.43%
Forward Price Earnings30.57
Shares Short Prior Month8.64M
Average Daily Volume Last 10 Day9.44M
Average Daily Volume In Three Month4.11M
Date Short InterestDecember 31, 2019
Fifty Day Average20.57
Two Hundred Day Average20.64

Alcoa Upcoming Events

Upcoming Quarterly Earning ReportApril 15, 2020
Next Earnings ReportJuly 15, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 20, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019