Alcoa Financial Statements Trends

AA -- USA Stock  

USD 49.15  1.22  2.55%

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 2.6 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

Trends Matrix
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 Equivalents1.2 B557 M405 M
Increasing
Slightly volatile
Cash and Equivalents USD655.3 M557 M363.1 M
Increasing
Slightly volatile
Total Debt1.5 B225 M401 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

Trends Matrix
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 Profit2.6 B2.2 B1.8 B
Increasing
Slightly volatile
Interest Expense317.6 M270 M298.2 M
Decreasing
Slightly volatile
Net Income142 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
Revenues12.1 B11.2 B12.3 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 Shares186.5 M419.7 M338 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 Operations1.3 B875 M644.8 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

Trends Matrix
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 Ratio1.391.0671.0918
Increasing
Slightly volatile
Debt to Equity Ratio19.40.5191.9783
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 Share6.410.95790.4469
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 Margin0.0117(0.077)(0.1605)
Increasing
Slightly volatile
Payout Ratio(0.4553)(0.387)(0.4595)
Increasing
Stable
Price to Book Value1.961.0731.3061
Decreasing
Stable
Price to Earnings Ratio41.32(31.839)4.8099
Increasing
Very volatile
Price to Sales Ratio0.740.5740.6973
Decreasing
Slightly volatile
Revenue Growth(0.0675)(0.0574)(0.0246)
Decreasing
Very volatile
Return on Average Assets0.0573(0.049)(0.0408)
Increasing
Slightly volatile
Return on Average Equity0.067(0.086)(0.0742)
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 Margin19.29(0.5983)(10.4626)
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

Trends Matrix
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(480.9 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 Value10 B20.5 B22.6 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 Capitalization8.9 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

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Upcoming Events

Alcoa Upcoming Company Events
Upcoming Quarterly ReportApril 10, 2017
Next Earnings ReportJuly 10, 2017
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