Alcoa Financial Statements Trends

    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 9 B, Gross Profit of 2.2 B or Interest Expense of 270 M, but also many exotic indicators such as Interest Coverage of 0.7961, Long Term Debt to Equity of 0.0219 or PPandE Turnover of 1.0812. 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(1.6 B)(1.6 B)(1.4 B)
    Decreasing
    Slightly volatile
    Total Assets16.4 B16.4 B18.1 B
    Decreasing
    Slightly volatile
    Current Assets2.6 B2.6 B2.8 B
    Decreasing
    Slightly volatile
    Assets Non Current13.8 B13.8 B15.3 B
    Decreasing
    Slightly volatile
    Cash and Equivalents557 M557 M338.8 M
    Increasing
    Slightly volatile
    Cash and Equivalents USD557 M557 M338.8 M
    Increasing
    Slightly volatile
    Total Debt225 M225 M312.8 M
    Decreasing
    Slightly volatile
    Debt Current18 M18 M26.2 M
    Decreasing
    Slightly volatile
    Debt Non Current207 M207 M286.5 M
    Decreasing
    Slightly volatile
    Total Debt USD225 M225 M312.8 M
    Decreasing
    Slightly volatile
    Shareholders Equity9.4 B9.4 B10.3 B
    Decreasing
    Slightly volatile
    Shareholders Equity USD9.4 B9.4 B10.3 B
    Decreasing
    Slightly volatile
    Goodwill and Intangible Assets152 M152 M158 M
    Decreasing
    Slightly volatile
    Inventory1.2 B1.2 B1.4 B
    Decreasing
    Slightly volatile
    Investments1.5 B1.5 B1.7 B
    Decreasing
    Slightly volatile
    Investments Non Current1.5 B1.5 B1.7 B
    Decreasing
    Slightly volatile
    Total Liabilities4.9 B4.9 B5.4 B
    Decreasing
    Slightly volatile
    Current Liabilities2.4 B2.4 B2.7 B
    Decreasing
    Slightly volatile
    Liabilities Non Current2.5 B2.5 B2.8 B
    Decreasing
    Slightly volatile
    Trade and Non Trade Payables1.4 B1.4 B1.6 B
    Decreasing
    Slightly volatile
    Property Plant and Equipment Net9.4 B9.4 B10.8 B
    Decreasing
    Slightly volatile
    Trade and Non Trade Receivables504 M504 M660 M
    Decreasing
    Slightly volatile
    Accumulated Retained Earnings Deficit8.8 B8.8 B10.3 B
    Decreasing
    Slightly volatile
    Tax Assets589 M589 M946 M
    Decreasing
    Slightly volatile
    Tax Liabilities644 M644 M584.8 M
    Increasing
    Slightly volatile

    Income Statement

    Current ValueLast YearHistorical Average 10 Year Trend
    Consolidated Income(739 M)(739 M)(2.1 B)
    Increasing
    Slightly volatile
    Cost of Revenue9 B9 B10.5 B
    Decreasing
    Slightly volatile
    Earning Before Interest and Taxes EBIT(191 M)(191 M)(1.7 B)
    Increasing
    Slightly volatile
    Earning Before Interest and Taxes USD(191 M)(191 M)(1.7 B)
    Increasing
    Slightly volatile
    Gross Profit2.2 B2.2 B1.8 B
    Increasing
    Slightly volatile
    Interest Expense270 M270 M296.6 M
    Decreasing
    Slightly volatile
    Net Income(863 M)(863 M)(2.2 B)
    Increasing
    Slightly volatile
    Net Income Common Stock(863 M)(863 M)(2.2 B)
    Increasing
    Slightly volatile
    Net Income Common Stock USD(863 M)(863 M)(2.2 B)
    Increasing
    Slightly volatile
    Net Income to Non Controlling Interests124 M124 M49.4 M
    Increasing
    Slightly volatile
    Operating Expenses2.2 B2.2 B3.4 B
    Decreasing
    Slightly volatile
    Operating Income(67 M)(67 M)(1.6 B)
    Increasing
    Slightly volatile
    Revenues11.2 B11.2 B12.3 B
    Decreasing
    Slightly volatile
    Revenues USD11.2 B11.2 B12.3 B
    Decreasing
    Slightly volatile
    Research and Development Expense69 M69 M82.5 M
    Decreasing
    Slightly volatile
    Selling General and Administrative Expense353 M353 M390.8 M
    Decreasing
    Slightly volatile
    Weighted Average Shares184.2 M419.7 M331 M
    Increasing
    Stable
    Weighted Average Shares Diluted419.7 M419.7 M355 M
    Increasing
    Slightly volatile
    Income Tax Expense402 M402 M206.2 M
    Increasing
    Slightly volatile

    Cash Flow Statement

    Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Capital Expenditure(391 M)(391 M)(512.8 M)
    Increasing
    Slightly volatile
    Depreciation Amortization and Accretion780 M780 M958.5 M
    Decreasing
    Slightly volatile
    Net Cash Flow or Change in Cash and Cash Equivalents291 M291 M120.5 M
    Increasing
    Slightly volatile
    Net Cash Flow Business Acquisitions and Disposals70 M70 M41.4 M
    Increasing
    Slightly volatile
    Issuance Repayment of Debt Securities (24 M)(24 M)(31.6 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Financing(162 M)(162 M)208.5 M
    Decreasing
    Slightly volatile
    Net Cash Flow from Investing(384 M)(384 M)(658.8 M)
    Increasing
    Slightly volatile
    Net Cash Flow Investment Acquisitions and Disposals(63 M)(63 M)(186.8 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Operations875 M875 M590.2 M
    Increasing
    Slightly volatile
    Effect of Exchange Rate Changes on Cash (38 M)(38 M)(19.4 M)
    Decreasing
    Slightly volatile
    Share Based Compensation35 M35 M34 M
    Increasing
    Slightly volatile
    Cash Beginning of Year266 M266 M182.9 M
    Increasing
    Slightly volatile
    Cash End of Year557 M557 M303.4 M
    Increasing
    Slightly volatile

    Fundamental Ratios

    Current ValueLast YearHistorical Average 10 Year Trend
    Asset Turnover0.6380.6380.638
    Steady
    Stable
    Book Value per Share9.1959.19512.2397
    Decreasing
    Slightly volatile
    Current Ratio1.641.0671.1148
    Increasing
    Slightly volatile
    Debt to Equity Ratio0.160.5190.4966
    Decreasing
    Slightly volatile
    Dividend Yield0.0120.0120.0168
    Decreasing
    Slightly volatile
    EBITDA Margin0.0530.053(0.0559)
    Increasing
    Slightly volatile
    Earnings per Basic Share(0.93)(0.93)0.695
    Decreasing
    Slightly volatile
    Earnings per Diluted Share(2.19)(0.93)0.5675
    Decreasing
    Slightly volatile
    EPS Diluted Growth(2.4762)(2.4762)(0.7503)
    Decreasing
    Slightly volatile
    EPS Growth(2.4762)(2.4762)(0.7547)
    Decreasing
    Slightly volatile
    Earnings per Basic Share USD(0.31)(0.31)0.0708
    Decreasing
    Slightly volatile
    Enterprise Value over EBIT32.032.016.9167
    Increasing
    Stable
    Enterprise Value over EBITDA10.76710.767131
    Increasing
    Very volatile
    Free Cash Flow per Share1.320.9579(0.0199)
    Increasing
    Slightly volatile
    Gross Margin0.1930.1930.1461
    Increasing
    Slightly volatile
    Financial Leverage0.19810.19810.6096
    Decreasing
    Slightly volatile
    Leverage Ratio2.99612.99612.8923
    Increasing
    Slightly volatile
    NCFO Growth(0.055)(0.055)0.0246
    Decreasing
    Stable
    Net Income Growth(2.2015)(2.2015)(0.524)
    Decreasing
    Slightly volatile
    Profit Margin(0.077)(0.077)(0.1748)
    Increasing
    Slightly volatile
    Payout Ratio(0.387)(0.387)(0.4598)
    Increasing
    Stable
    Price to Book Value1.181.0731.2605
    Decreasing
    Slightly volatile
    Price to Earnings Ratio(16.64)(31.839)3.034
    Decreasing
    Very volatile
    Price to Sales Ratio0.720.5740.7059
    Decreasing
    Slightly volatile
    Revenue Growth(0.0574)(0.0574)(0.021)
    Decreasing
    Very volatile
    Return on Average Assets(0.049)(0.049)(0.049)
    Steady
    Stable
    Return on Average Equity16.2(0.086)1.2712
    Increasing
    Slightly volatile
    Return on Invested Capital(0.013)(0.013)(0.013)
    Steady
    Stable
    Return on Sales(0.017)(0.017)(0.1334)
    Increasing
    Slightly volatile
    Weighted Average Share Growth0.07580.07580.0534
    Increasing
    Stable
    Sales per Share53.69553.69571.5919
    Decreasing
    Slightly volatile
    Tax Efficiency(2.6179)(2.6179)(0.2238)
    Decreasing
    Slightly volatile
    Tangible Assets Book Value per Share23.7223.7231.0303
    Decreasing
    Slightly volatile
    Total Assets Per Share83.641783.6417111
    Decreasing
    Slightly volatile
    Cash Flow Per Share3.62253.62255.6524
    Decreasing
    Slightly volatile
    Return on Investment(0.6502)(0.6502)(0.6502)
    Steady
    Stable
    Operating Margin4.31(0.5983)(12.533)
    Increasing
    Slightly volatile
    Receivables Turnover18.419418.419418.4194
    Steady
    Stable
    Inventory Turnover6.76326.76326.7632
    Steady
    Stable
    PPandE Turnover1.08121.08121.0812
    Steady
    Stable
    Cash and Equivalents Turnover27.215127.215127.2151
    Steady
    Stable
    Accounts Payable Turnover7.18117.18117.1811
    Steady
    Stable
    Accrued Expenses Turnover32.697832.697832.6978
    Steady
    Stable
    Interest Coverage0.79610.79610.7961
    Steady
    Stable
    Long Term Debt to Equity0.02190.02190.0276
    Decreasing
    Slightly volatile
    Quick Ratio0.43820.43820.3756
    Increasing
    Slightly volatile
    Net Current Assets as percentage of Total Assets0.9870.9870.9775
    Increasing
    Slightly volatile
    Revenue to Assets0.68230.68230.6984
    Decreasing
    Slightly volatile

    Valuation Data

    Current ValueLast YearHistorical Average 10 Year Trend
    Average Assets17.5 B17.5 B17.5 B
    Steady
    Stable
    Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B589 M(673.4 M)
    Increasing
    Slightly volatile
    Earnings Before Interest Taxes and Depreciation Amortization USD589 M589 M(715.2 M)
    Increasing
    Slightly volatile
    Earnings before Tax(461 M)(461 M)(2 B)
    Increasing
    Slightly volatile
    Average Equity10 B10 B10 B
    Steady
    Stable
    Enterprise Value20.5 B20.5 B23.6 B
    Decreasing
    Slightly volatile
    Free Cash Flow484 M484 M77.5 M
    Increasing
    Slightly volatile
    Invested Capital33.1 B33.1 B34 B
    Increasing
    Very volatile
    Invested Capital Average14.7 B14.7 B14.7 B
    Steady
    Stable
    Market Capitalization6.7 B12.9 B15.4 B
    Decreasing
    Slightly volatile
    Tangible Asset Value16.3 B16.3 B18 B
    Decreasing
    Slightly volatile
    Working Capital162 M162 M177 M
    Decreasing
    Slightly volatile
    Revenue Per Employee699.9 K699.9 K699.9 K
    Steady
    Stable
    Net Income Per Employee(53.9 K)(53.9 K)(53.9 K)
    Steady
    Stable