Alcoa Financial Statements Trends

    Alcoa Corporation -- USA Stock  

    USD 47.36  0.19  0.40%

    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 10.6 B, Gross Profit of 1.4 B or Interest Expense of 317.6 M, but also many exotic indicators such as Interest Coverage of 0.9366, Long Term Debt to Equity of 0.0258 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(1.9 B)(1.6 B)(1.4 B)
    Decreasing
    Slightly volatile
    Total Assets16.4 B16.4 B18 B
    Decreasing
    Slightly volatile
    Current Assets2.6 B2.6 B2.8 B
    Decreasing
    Slightly volatile
    Assets Non Current16.3 B13.8 B15.4 B
    Decreasing
    Slightly volatile
    Cash and Equivalents1.4 B557 M417.3 M
    Increasing
    Slightly volatile
    Cash and Equivalents USD655.3 M557 M363.1 M
    Increasing
    Slightly volatile
    Total Debt1.4 B225 M396.4 M
    Increasing
    Slightly volatile
    Debt Current21.2 M18 M25.9 M
    Decreasing
    Slightly volatile
    Debt Non Current243.5 M207 M283.2 M
    Decreasing
    Slightly volatile
    Total Debt USD264.7 M225 M309.1 M
    Decreasing
    Slightly volatile
    Shareholders Equity11.1 B9.4 B10.4 B
    Decreasing
    Slightly volatile
    Shareholders Equity USD11.1 B9.4 B10.4 B
    Decreasing
    Slightly volatile
    Goodwill and Intangible Assets178.8 M152 M159.6 M
    Increasing
    Very volatile
    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 Liabilities5.8 B4.9 B5.5 B
    Decreasing
    Slightly volatile
    Current Liabilities2.4 B2.4 B2.6 B
    Decreasing
    Slightly volatile
    Liabilities Non Current2.9 B2.5 B2.8 B
    Decreasing
    Slightly volatile
    Trade and Non Trade Payables1.6 B1.4 B1.6 B
    Decreasing
    Slightly volatile
    Property Plant and Equipment Net11 B9.4 B10.9 B
    Decreasing
    Slightly volatile
    Trade and Non Trade Receivables592.9 M504 M654.8 M
    Decreasing
    Slightly volatile
    Accumulated Retained Earnings Deficit10.4 B8.8 B10.3 B
    Decreasing
    Slightly volatile
    Tax Assets692.9 M589 M926.5 M
    Decreasing
    Slightly volatile
    Tax Liabilities757.6 M644 M598 M
    Increasing
    Slightly volatile

    Income Statement

    Current ValueLast YearHistorical Average 10 Year Trend
    Consolidated Income(869.4 M)(739 M)(2 B)
    Increasing
    Slightly volatile
    Cost of Revenue10.6 B9 B10.5 B
    Decreasing
    Slightly volatile
    Earning Before Interest and Taxes EBIT(224.7 M)(191 M)(1.6 B)
    Increasing
    Slightly volatile
    Earning Before Interest and Taxes USD(224.7 M)(191 M)(1.6 B)
    Increasing
    Slightly volatile
    Gross Profit1.4 B2.2 B1.8 B
    Increasing
    Slightly volatile
    Interest Expense317.6 M270 M298.2 M
    Decreasing
    Slightly volatile
    Net Income217 M(863 M)(2 B)
    Increasing
    Slightly volatile
    Net Income Common Stock(1 B)(863 M)(2.1 B)
    Increasing
    Slightly volatile
    Net Income Common Stock USD(1 B)(863 M)(2.1 B)
    Increasing
    Slightly volatile
    Net Income to Non Controlling Interests145.9 M124 M56.8 M
    Increasing
    Slightly volatile
    Operating Expenses2.6 B2.2 B3.3 B
    Decreasing
    Slightly volatile
    Operating Income(78.8 M)(67 M)(1.5 B)
    Increasing
    Slightly volatile
    Revenues11.7 B11.2 B12.2 B
    Decreasing
    Slightly volatile
    Revenues USD13.2 B11.2 B12.3 B
    Decreasing
    Slightly volatile
    Research and Development Expense81.2 M69 M82.4 M
    Decreasing
    Slightly volatile
    Selling General and Administrative Expense415.3 M353 M392.7 M
    Decreasing
    Slightly volatile
    Weighted Average Shares185.2 M419.7 M337.9 M
    Increasing
    Slightly volatile
    Weighted Average Shares Diluted493.7 M419.7 M365.7 M
    Increasing
    Slightly volatile
    Income Tax Expense472.9 M402 M226.7 M
    Increasing
    Slightly volatile

    Cash Flow Statement

    Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Capital Expenditure(460 M)(391 M)(508.7 M)
    Increasing
    Slightly volatile
    Depreciation Amortization and Accretion917.6 M780 M955.4 M
    Decreasing
    Slightly volatile
    Net Cash Flow or Change in Cash and Cash Equivalents342.4 M291 M137.6 M
    Increasing
    Slightly volatile
    Net Cash Flow Business Acquisitions and Disposals82.4 M70 M44.6 M
    Increasing
    Slightly volatile
    Issuance Repayment of Debt Securities (28.2 M)(24 M)(31.3 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Financing(190.6 M)(162 M)177.8 M
    Decreasing
    Slightly volatile
    Net Cash Flow from Investing(451.8 M)(384 M)(642.9 M)
    Increasing
    Slightly volatile
    Net Cash Flow Investment Acquisitions and Disposals(74.1 M)(63 M)(178.2 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Operations1.2 B875 M638.7 M
    Increasing
    Slightly volatile
    Effect of Exchange Rate Changes on Cash (44.7 M)(38 M)(21.4 M)
    Decreasing
    Slightly volatile
    Share Based Compensation41.2 M35 M34.6 M
    Increasing
    Slightly volatile
    Cash Beginning of Year312.9 M266 M192.9 M
    Increasing
    Slightly volatile
    Cash End of Year655.3 M557 M330.5 M
    Increasing
    Slightly volatile

    Fundamental Ratios

    Current ValueLast YearHistorical Average 10 Year Trend
    Asset Turnover0.75060.6380.6467
    Increasing
    Slightly volatile
    Book Value per Share10.81769.19512.1303
    Decreasing
    Slightly volatile
    Current Ratio1.31.0671.0849
    Increasing
    Slightly volatile
    Debt to Equity Ratio20.60.5192.0706
    Increasing
    Slightly volatile
    Dividend Yield0.01410.0120.0166
    Decreasing
    Slightly volatile
    EBITDA Margin0.06240.053(0.0468)
    Increasing
    Slightly volatile
    Earnings per Basic Share(1.0941)(0.93)0.5574
    Decreasing
    Slightly volatile
    Earnings per Diluted Share1.16(0.93)0.71
    Decreasing
    Slightly volatile
    EPS Diluted Growth(2.9132)(2.4762)(0.9167)
    Decreasing
    Slightly volatile
    EPS Growth(2.9132)(2.4762)(0.9207)
    Decreasing
    Slightly volatile
    Earnings per Basic Share USD(0.3647)(0.31)0.0373
    Decreasing
    Slightly volatile
    Enterprise Value over EBIT37.647132.018.5113
    Increasing
    Slightly volatile
    Enterprise Value over EBITDA12.667110.767122
    Decreasing
    Very volatile
    Free Cash Flow per Share7.330.95790.5176
    Increasing
    Slightly volatile
    Gross Margin0.22710.1930.1523
    Increasing
    Slightly volatile
    Financial Leverage0.2330.19810.5806
    Decreasing
    Slightly volatile
    Leverage Ratio3.52492.99612.9409
    Increasing
    Slightly volatile
    NCFO Growth(0.0647)(0.055)0.0177
    Decreasing
    Stable
    Net Income Growth(2.59)(2.2015)(0.683)
    Decreasing
    Slightly volatile
    Profit Margin0.0186(0.077)(0.16)
    Increasing
    Slightly volatile
    Payout Ratio(0.4553)(0.387)(0.4595)
    Increasing
    Stable
    Price to Book Value1.941.0731.3045
    Decreasing
    Stable
    Price to Earnings Ratio40.83(31.839)4.7722
    Increasing
    Very volatile
    Price to Sales Ratio0.750.5740.6981
    Decreasing
    Slightly volatile
    Revenue Growth(0.0675)(0.0574)(0.0246)
    Decreasing
    Very volatile
    Return on Average Assets0.0553(0.049)(0.041)
    Increasing
    Slightly volatile
    Return on Average Equity0.0772(0.086)(0.0734)
    Increasing
    Slightly volatile
    Return on Invested Capital(0.0153)(0.013)(0.0132)
    Decreasing
    Slightly volatile
    Return on Sales(0.02)(0.017)(0.1247)
    Increasing
    Slightly volatile
    Weighted Average Share Growth0.08910.07580.0561
    Increasing
    Stable
    Sales per Share63.170653.69570.9441
    Decreasing
    Slightly volatile
    Tax Efficiency(3.0799)(2.6179)(0.4435)
    Decreasing
    Slightly volatile
    Tangible Assets Book Value per Share27.905923.7230.7899
    Decreasing
    Slightly volatile
    Total Assets Per Share98.40283.6417110
    Decreasing
    Slightly volatile
    Cash Flow Per Share4.26173.62255.5455
    Decreasing
    Slightly volatile
    Return on Investment(0.765)(0.6502)(0.6591)
    Decreasing
    Slightly volatile
    Operating Margin12.99(0.5983)(10.9472)
    Increasing
    Slightly volatile
    Receivables Turnover21.669918.419418.6694
    Increasing
    Slightly volatile
    Inventory Turnover7.95676.76326.855
    Increasing
    Slightly volatile
    PPandE Turnover1.2721.08121.0959
    Increasing
    Slightly volatile
    Cash and Equivalents Turnover32.017727.215127.5845
    Increasing
    Slightly volatile
    Accounts Payable Turnover8.44847.18117.2786
    Increasing
    Slightly volatile
    Accrued Expenses Turnover38.46832.697833.1417
    Increasing
    Slightly volatile
    Interest Coverage0.93660.79610.8069
    Increasing
    Slightly volatile
    Long Term Debt to Equity0.02580.02190.0275
    Decreasing
    Slightly volatile
    Quick Ratio0.51550.43820.3864
    Increasing
    Slightly volatile
    Net Current Assets as percentage of Total Assets1.16120.9870.9916
    Increasing
    Slightly volatile
    Revenue to Assets0.80270.68230.7065
    Increasing
    Stable

    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 EBITDA2.3 B589 M(485.5 M)
    Increasing
    Slightly volatile
    Earnings Before Interest Taxes and Depreciation Amortization USD692.9 M589 M(606.9 M)
    Increasing
    Slightly volatile
    Earnings before Tax(542.4 M)(461 M)(1.9 B)
    Increasing
    Slightly volatile
    Average Equity11.8 B10 B10.2 B
    Increasing
    Slightly volatile
    Enterprise Value8.9 B20.5 B22.5 B
    Decreasing
    Slightly volatile
    Free Cash Flow569.4 M484 M115.3 M
    Increasing
    Slightly volatile
    Invested Capital38.9 B33.1 B34.4 B
    Increasing
    Stable
    Invested Capital Average17.3 B14.7 B14.9 B
    Increasing
    Slightly volatile
    Market Capitalization8.8 B12.9 B15.4 B
    Decreasing
    Slightly volatile
    Tangible Asset Value19.1 B16.3 B18 B
    Decreasing
    Slightly volatile
    Working Capital162 M162 M175.8 M
    Decreasing
    Slightly volatile
    Revenue Per Employee823.5 K699.9 K709.4 K
    Increasing
    Slightly volatile
    Net Income Per Employee(63.5 K)(53.9 K)(54.7 K)
    Decreasing
    Slightly volatile