Alcoa Financial Statements Trends

All EquitiesStocksUSA
Stock Alcoa Corporation
    AA -- USA Stock  

    USD 27.65  0.62  2.19%

    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 11.2 B, Gross Profit of 3.3 B or Interest Expense of 330.4 M, but also many exotic indicators such as Interest Coverage of 0.7123, Long Term Debt to Equity of 0.0282 or PPandE Turnover of 0.9674. This module is a perfect complement to use when analyzing Alcoa Valuation or Volatility. It can also complement various Alcoa Technical models. Check also Trending Equities.
    Revenues

    Alcoa Balance Sheet

    Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Total Assets16.4 B18.9 B17.9 B
    Decreasing
    Slightly volatile
    Cash and Equivalents1.1 B501.3 M428.7 M
    Increasing
    Slightly volatile
    Investments1.8 B1.7 B1.7 B
    Decreasing
    Slightly volatile
    Investments Non Current1.8 B1.7 B1.7 B
    Decreasing
    Slightly volatile
    Property Plant and Equipment Net11.5 B10.8 B10.8 B
    Decreasing
    Slightly volatile
    Inventory1.5 B1.3 B1.4 B
    Decreasing
    Slightly volatile
    Tax Assets789.4 M677.4 M890.7 M
    Decreasing
    Slightly volatile
    Trade and Non Trade Receivables637 M579.6 M642.7 M
    Decreasing
    Slightly volatile
    Trade and Non Trade Payables1.7 B1.6 B1.6 B
    Decreasing
    Slightly volatile
    Goodwill and Intangible Assets181.5 M174.8 M161 M
    Increasing
    Slightly volatile
    Total Liabilities5.9 B5.6 B5.5 B
    Decreasing
    Stable
    Shareholders Equity11.4 B10.9 B10.4 B
    Decreasing
    Stable
    Accumulated Retained Earnings Deficit8.6 B8 B9.6 B
    Decreasing
    Slightly volatile
    Accumulated Other Comprehensive Income(1.8 B)(1.8 B)(1.5 B)
    Decreasing
    Slightly volatile
    Current Assets2.6 B3 B2.8 B
    Decreasing
    Slightly volatile
    Assets Non Current16.8 B15.9 B15.4 B
    Decreasing
    Stable
    Current Liabilities2.4 B2.8 B2.6 B
    Decreasing
    Slightly volatile
    Liabilities Non Current3 B2.9 B2.8 B
    Decreasing
    Stable
    Tax Liabilities565.1 M579.6 M586 M
    Increasing
    Slightly volatile
    Total Debt1.8 B258.8 M427.3 M
    Increasing
    Slightly volatile
    Debt Current23.4 M20.7 M25.1 M
    Decreasing
    Slightly volatile
    Debt Non Current265.6 M238.1 M276.3 M
    Decreasing
    Slightly volatile
    Shareholders Equity USD11.4 B10.9 B10.4 B
    Decreasing
    Stable
    Cash and Equivalents USD457.5 M501.3 M374.3 M
    Increasing
    Slightly volatile
    Total Debt USD289 M258.8 M301.4 M
    Decreasing
    Slightly volatile

    Alcoa Income Statement

    Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Revenues13.4 B12.9 B12.4 B
    Decreasing
    Stable
    Cost of Revenue11.2 B10.4 B10.5 B
    Decreasing
    Slightly volatile
    Selling General and Administrative Expense430 M405.9 M392.8 M
    Decreasing
    Stable
    Research and Development Expense87.9 M79.3 M82.1 M
    Decreasing
    Slightly volatile
    Operating Expenses2.9 B2.6 B3.2 B
    Decreasing
    Slightly volatile
    Interest Expense330.4 M310.5 M299.2 M
    Decreasing
    Stable
    Income Tax Expense317.9 M361.8 M242.3 M
    Increasing
    Slightly volatile
    Consolidated Income(844.3 M)(665.1 M)(1.8 B)
    Increasing
    Slightly volatile
    Net Income to Non Controlling Interests79.4 M111.6 M58.8 M
    Increasing
    Slightly volatile
    Net Income227 M(776.7 M)(1.7 B)
    Increasing
    Slightly volatile
    Net Income Common Stock(923.6 M)(776.7 M)(1.8 B)
    Increasing
    Slightly volatile
    Weighted Average Shares186.5 M377.7 M351.2 M
    Increasing
    Very volatile
    Weighted Average Shares Diluted345.3 M377.7 M368.4 M
    Increasing
    Slightly volatile
    Earning Before Interest and Taxes EBIT(356.4 M)(171.9 M)(1.3 B)
    Increasing
    Slightly volatile
    Revenues USD13.7 B12.9 B12.4 B
    Decreasing
    Very volatile
    Net Income Common Stock USD(923.6 M)(776.7 M)(1.8 B)
    Increasing
    Slightly volatile
    Earning Before Interest and Taxes USD(356.4 M)(171.9 M)(1.3 B)
    Increasing
    Slightly volatile
    Gross Profit3.3 B1.9 B2 B
    Increasing
    Slightly volatile
    Operating Income(277 M)(60.3 M)(1.2 B)
    Increasing
    Slightly volatile

    Alcoa Cash Flow Statement

    		 Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Capital Expenditure(373.9 M)(351.9 M)(478.7 M)
    Increasing
    Slightly volatile
    Net Cash Flow Business Acquisitions and Disposals72.2 M63 M51.4 M
    Increasing
    Slightly volatile
    Net Cash Flow Investment Acquisitions and Disposals(80.9 M)(56.7 M)(158 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Financing(147.1 M)(186.3 M)109.2 M
    Decreasing
    Slightly volatile
    Issuance Repayment of Debt Securities (23.7 M)(21.6 M)(29.7 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Investing(382.7 M)(345.6 M)(585.9 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Operations1.2 B787.5 M683.9 M
    Increasing
    Slightly volatile
    Effect of Exchange Rate Changes on Cash (37 M)(43.7 M)(23.8 M)
    Decreasing
    Slightly volatile
    Net Cash Flow or Change in Cash and Cash Equivalents211.5 M261.9 M149.1 M
    Increasing
    Slightly volatile
    Share Based Compensation31.5 M31.5 M33.8 M
    Increasing
    Very volatile
    Depreciation Amortization and Accretion984.5 M897 M944.3 M
    Decreasing
    Slightly volatile

    Fundamental Ratios

    Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Earnings per Basic Share(0.4818)(1.0695)(0.1568)
    Decreasing
    Slightly volatile
    Earnings per Diluted Share1.2(1.0695)(0.0316)
    Decreasing
    Stable
    Earnings per Basic Share USD0.1228(0.3565)(0.1861)
    Decreasing
    Stable
    Return on Average Equity0.1227(0.0774)(0.0679)
    Increasing
    Slightly volatile
    Return on Average Assets0.0841(0.0441)(0.0375)
    Increasing
    Slightly volatile
    Return on Invested Capital(0.0116)(0.0117)(0.0128)
    Increasing
    Slightly volatile
    Gross Margin0.16570.17370.154
    Increasing
    Slightly volatile
    Profit Margin0.0169(0.0693)(0.1407)
    Increasing
    Slightly volatile
    EBITDA Margin0.03440.0477(0.0297)
    Increasing
    Slightly volatile
    Return on Sales(0.0296)(0.0153)(0.1043)
    Increasing
    Slightly volatile
    Asset Turnover0.57080.57420.6271
    Decreasing
    Slightly volatile
    Payout Ratio(0.3027)(0.3483)0.0333
    Decreasing
    Slightly volatile
    Enterprise Value over EBITDA56.33389.6903136
    Decreasing
    Stable
    Enterprise Value over EBIT20.923128.818.1436
    Increasing
    Slightly volatile
    Price to Earnings Ratio23.04(28.6551)9.6503
    Decreasing
    Slightly volatile
    Sales per Share73.963661.749265.6932
    Decreasing
    Slightly volatile
    Price to Sales Ratio0.380.66010.6643
    Decreasing
    Slightly volatile
    Price to Book Value0.951.2341.2082
    Decreasing
    Slightly volatile
    Debt to Equity Ratio24.30.59692.5131
    Increasing
    Slightly volatile
    Dividend Yield0.01780.01380.0129
    Increasing
    Very volatile
    Current Ratio1.420.96031.0875
    Increasing
    Slightly volatile
    Free Cash Flow per Share6.020.86211.3543
    Increasing
    Slightly volatile
    Book Value per Share13.403710.574211.4423
    Decreasing
    Slightly volatile
    Tangible Assets Book Value per Share33.238127.27829.3127
    Decreasing
    Slightly volatile
    Total Assets Per Share11696.1879105
    Decreasing
    Slightly volatile
    Cash Flow Per Share5.36424.16585.1211
    Decreasing
    Slightly volatile
    Return on Investment(0.5818)(0.5852)(0.6391)
    Increasing
    Slightly volatile
    Operating Margin22.23(0.5384)(7.8973)
    Increasing
    Slightly volatile
    Receivables Turnover16.480516.577518.1043
    Decreasing
    Slightly volatile
    Inventory Turnover6.05136.08696.6475
    Decreasing
    Slightly volatile
    PPandE Turnover0.96740.97311.0627
    Decreasing
    Slightly volatile
    Cash and Equivalents Turnover24.350424.493626.7496
    Decreasing
    Slightly volatile
    Accounts Payable Turnover6.42526.4637.0583
    Decreasing
    Slightly volatile
    Accrued Expenses Turnover29.255929.42832.1385
    Decreasing
    Slightly volatile
    Interest Coverage0.71230.71650.7825
    Decreasing
    Slightly volatile
    Long Term Debt to Equity0.02820.02520.0272
    Decreasing
    Slightly volatile
    Quick Ratio0.37450.39430.3806
    Increasing
    Slightly volatile
    Net Current Assets as percentage of Total Assets0.88040.88830.9625
    Decreasing
    Slightly volatile
    Revenue to Assets0.81420.78470.7144
    Increasing
    Slightly volatile

    Alcoa Valuation Data

    Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Earnings before Tax(605.7 M)(414.9 M)(1.6 B)
    Increasing
    Slightly volatile
    Earnings Before Interest Taxes and Depreciation Amortization EBITDA3 B530.1 M(180.2 M)
    Increasing
    Slightly volatile
    Earnings Before Interest Taxes and Depreciation Amortization USD385.7 M530.1 M(396.3 M)
    Increasing
    Slightly volatile
    Market Capitalization5.2 B14.9 B14.3 B
    Decreasing
    Slightly volatile
    Enterprise Value7.9 B23.5 B21.6 B
    Decreasing
    Slightly volatile
    Invested Capital29.4 B29.8 B33.1 B
    Decreasing
    Slightly volatile
    Average Equity9 B9 B9.8 B
    Decreasing
    Slightly volatile
    Average Assets15.7 B15.8 B17.2 B
    Decreasing
    Slightly volatile
    Invested Capital Average13.1 B13.2 B14.4 B
    Decreasing
    Slightly volatile
    Tangible Asset Value19.7 B18.7 B18.1 B
    Decreasing
    Stable
    Free Cash Flow360.9 M435.6 M163 M
    Increasing
    Slightly volatile
    Working Capital162 M186.3 M175.7 M
    Decreasing
    Slightly volatile
    Revenue Per Employee626.3 K629.9 K688 K
    Decreasing
    Slightly volatile
    Net Income Per Employee(48.3 K)(48.5 K)(53 K)
    Increasing
    Slightly volatile

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    Alcoa Fundamental Drivers

    Alcoa Corporation Fundamental Market Drivers

    Short Percent Of Float2.66%
    Forward Price Earnings9.07
    Shares Short Prior Month5.48M
    Average Daily Volume Last 10 Day4.47M
    Average Daily Volume In Three Month3.88M
    Date Short InterestJanuary 15, 2019
    Fifty Day Average28.12
    Two Hundred Day Average35.76

    Alcoa Upcoming Events

    Alcoa Upcoming Company Events

    Upcoming Quarterly ReportApril 10, 2017
    Next Earnings ReportJuly 10, 2017
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