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 18.1 B, Earning Before Interest and Taxes EBIT of 621 M or Gross Profit of 4.5 B, but also many exotic indicators such as Interest Coverage of 1.5519, Long Term Debt to Equity of 0.7508 or Calculated Tax Rate of 132. 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(5.4 B)(5.4 B)(3.1 B)
    Decreasing
    Slightly volatile
    Total Assets37.4 B36.5 B37.5 B
    Increasing
    Stable
    Current Assets9.4 B8 B7.7 B
    Increasing
    Slightly volatile
    Assets Non Current28.5 B28.5 B29.8 B
    Increasing
    Very volatile
    Cash and Equivalents241 M1.9 B1.3 B
    Increasing
    Slightly volatile
    Cash and Equivalents USD1.9 B1.9 B1.4 B
    Increasing
    Slightly volatile
    Total Debt1.5 B9.1 B8.2 B
    Decreasing
    Stable
    Debt Current59 M59 M689.5 M
    Decreasing
    Slightly volatile
    Debt Non Current9 B9 B8.1 B
    Increasing
    Slightly volatile
    Total Debt USD9.1 B9.1 B8.8 B
    Increasing
    Slightly volatile
    Shareholders Equity12 B12 B12.8 B
    Decreasing
    Slightly volatile
    Shareholders Equity USD12 B12 B12.8 B
    Decreasing
    Slightly volatile
    Goodwill and Intangible Assets5.4 B5.4 B5.1 B
    Decreasing
    Stable
    Inventory3.4 B3.4 B3 B
    Increasing
    Slightly volatile
    Investments1.7 B1.7 B1.7 B
    Decreasing
    Stable
    Investments Non Current1.7 B1.7 B1.7 B
    Decreasing
    Stable
    Total Liabilities22.3 B22.3 B22 B
    Increasing
    Slightly volatile
    Current Liabilities5.5 B5.2 B5.9 B
    Decreasing
    Slightly volatile
    Liabilities Non Current17.2 B17.2 B16.2 B
    Increasing
    Slightly volatile
    Trade and Non Trade Payables2.9 B2.9 B2.6 B
    Increasing
    Slightly volatile
    Property Plant and Equipment Net14.8 B14.8 B16.7 B
    Increasing
    Very volatile
    Trade and Non Trade Receivables1.9 B1.9 B2.2 B
    Decreasing
    Slightly volatile
    Accumulated Retained Earnings Deficit8.8 B8.8 B10.4 B
    Decreasing
    Slightly volatile
    Tax Assets2.7 B2.7 B2.8 B
    Increasing
    Slightly volatile
    Tax Liabilities239 M239 M590.7 M
    Decreasing
    Slightly volatile

    Income Statement

    Current ValueLast YearHistorical Average 10 Year Trend
    Consolidated Income(197 M)(197 M)297.9 M
    Decreasing
    Slightly volatile
    Cost of Revenue18.1 B18.1 B19.3 B
    Decreasing
    Slightly volatile
    Earning Before Interest and Taxes EBIT621 M621 M1.1 B
    Decreasing
    Slightly volatile
    Earning Before Interest and Taxes USD621 M621 M1.1 B
    Decreasing
    Slightly volatile
    Gross Profit4.5 B4.5 B4.4 B
    Decreasing
    Stable
    Interest Expense498 M498 M454.2 M
    Increasing
    Slightly volatile
    Net Income(1.1 B)(322 M)140.8 M
    Decreasing
    Slightly volatile
    Net Income Common Stock(322 M)(322 M)199.8 M
    Decreasing
    Slightly volatile
    Net Income Common Stock USD(322 M)(322 M)199.8 M
    Decreasing
    Slightly volatile
    Net Income from Discontinued Operations(22 M)(22 M)(17.1 M)
    Decreasing
    Slightly volatile
    Net Income to Non Controlling Interests125 M125 M71.8 M
    Increasing
    Very volatile
    Operating Expenses3.7 B3.7 B3.4 B
    Increasing
    Slightly volatile
    Operating Income748 M748 M1 B
    Decreasing
    Slightly volatile
    Revenues9.2 B22.5 B22.7 B
    Decreasing
    Slightly volatile
    Revenues USD22.5 B22.5 B23.7 B
    Decreasing
    Slightly volatile
    Research and Development Expense238 M238 M209.5 M
    Increasing
    Slightly volatile
    Selling General and Administrative Expense979 M979 M1.1 B
    Decreasing
    Slightly volatile
    Weighted Average Shares182.9 M1.3 B966.1 M
    Increasing
    Very volatile
    Weighted Average Shares Diluted419.7 M419.7 M350.3 M
    Increasing
    Slightly volatile
    Income Tax Expense445 M445 M407.5 M
    Decreasing
    Stable

    Cash Flow Statement

    Trends Matrix
    Current ValueLast YearHistorical Average 10 Year Trend
    Capital Expenditure(1.2 B)(1.2 B)(1.7 B)
    Increasing
    Slightly volatile
    Depreciation Amortization and Accretion1.3 B1.3 B1.3 B
    Increasing
    Slightly volatile
    Net Cash Flow or Change in Cash and Cash Equivalents42 M42 M113.3 M
    Decreasing
    Very volatile
    Net Cash Flow Business Acquisitions and Disposals209 M209 M156.7 M
    Decreasing
    Stable
    Issuance Purchase of Equity Shares25 M25 M(109.7 M)
    Increasing
    Stable
    Issuance Repayment of Debt Securities (148 M)(148 M)59.5 M
    Decreasing
    Very volatile
    Payment of Dividends and Other Cash Distributions (223 M)(223 M)(289.5 M)
    Increasing
    Slightly volatile
    Net Cash Flow from Financing(441 M)(441 M)(245.9 M)
    Increasing
    Stable
    Net Cash Flow from Investing(1.1 B)(1.1 B)(1.5 B)
    Increasing
    Very volatile
    Net Cash Flow Investment Acquisitions and Disposals(94 M)(94 M)(3.5 M)
    Decreasing
    Stable
    Net Cash Flow from Operations(497 M)1.6 B1.7 B
    Decreasing
    Slightly volatile
    Effect of Exchange Rate Changes on Cash (39 M)(39 M)(4.2 M)
    Decreasing
    Slightly volatile
    Share Based Compensation83 M83 M70.6 M
    Increasing
    Slightly volatile
    Cash Beginning of Year1.9 B1.9 B1.3 B
    Increasing
    Slightly volatile
    Cash End of Year1.9 B1.9 B1.4 B
    Increasing
    Slightly volatile

    Fundamental Ratios

    Current ValueLast YearHistorical Average 10 Year Trend
    Asset Turnover0.620.620.6365
    Decreasing
    Slightly volatile
    Book Value per Share9.1959.19512.5961
    Decreasing
    Slightly volatile
    Current Ratio1.641.5261.3224
    Increasing
    Slightly volatile
    Debt to Equity Ratio0.161.8551.6101
    Decreasing
    Stable
    Dividend Yield0.0120.0120.0171
    Decreasing
    Slightly volatile
    Dividends per Basic Common Share0.120.120.2908
    Decreasing
    Slightly volatile
    EBITDA Margin0.04310.0840.0931
    Decreasing
    Slightly volatile
    Earnings per Basic Share(0.31)(0.31)0.2646
    Decreasing
    Slightly volatile
    Earnings per Diluted Share(5.94)(0.31)(0.1738)
    Decreasing
    Slightly volatile
    EPS Diluted Growth(2.4762)(2.4762)(0.6283)
    Decreasing
    Slightly volatile
    EPS Growth(2.4762)(2.4762)(0.6322)
    Decreasing
    Slightly volatile
    Earnings per Basic Share USD(0.31)(0.31)0.2646
    Decreasing
    Slightly volatile
    Enterprise Value over EBIT32.032.016.3077
    Increasing
    Slightly volatile
    Enterprise Value over EBITDA10.76710.767122
    Increasing
    Very volatile
    Free Cash Flow per Share1.320.3070.1851
    Increasing
    Stable
    Gross Margin0.1980.1980.1833
    Decreasing
    Very volatile
    Financial Leverage0.19810.19810.6311
    Decreasing
    Slightly volatile
    Leverage Ratio2.99612.99612.862
    Increasing
    Slightly volatile
    NCFO Growth(0.055)(0.055)0.0636
    Decreasing
    Slightly volatile
    Net Income Growth(2.2015)(2.2015)(0.4204)
    Decreasing
    Slightly volatile
    Profit Margin(0.1177)(0.014)(0.0034)
    Decreasing
    Slightly volatile
    Payout Ratio(0.387)(0.387)(0.4066)
    Increasing
    Stable
    Price to Book Value0.871.0731.2765
    Decreasing
    Slightly volatile
    Price to Earnings Ratio82.18(31.839)11.2935
    Increasing
    Stable
    Price to Sales Ratio0.650.5740.7154
    Decreasing
    Slightly volatile
    Revenue Growth(0.0574)(0.0574)(0.007)
    Decreasing
    Stable
    Return on Average Assets0.0202(0.009)0.0079
    Decreasing
    Slightly volatile
    Return on Average Equity(0.0274)(0.027)0.0106
    Decreasing
    Slightly volatile
    Return on Invested Capital0.0190.0190.0335
    Decreasing
    Slightly volatile
    Return on Sales0.0280.0280.0396
    Decreasing
    Slightly volatile
    Weighted Average Share Growth0.07580.07580.0491
    Increasing
    Stable
    Sales per Share17.217.223.4
    Decreasing
    Slightly volatile
    Tax Efficiency(2.6179)(2.6179)(0.1505)
    Decreasing
    Slightly volatile
    Tangible Assets Book Value per Share23.7223.7231.5085
    Decreasing
    Slightly volatile
    Total Assets Per Share83.641783.6417111
    Decreasing
    Slightly volatile
    Cash Flow Per Share3.62253.62255.7153
    Decreasing
    Slightly volatile
    Return on Investment3.53613.53615.34
    Decreasing
    Slightly volatile
    Operating Margin4.313.31944.1151
    Decreasing
    Slightly volatile
    Calculated Tax Rate132132151946.2 B
    Increasing
    Very volatile
    Receivables Turnover11.295211.295210.7516
    Increasing
    Slightly volatile
    Inventory Turnover5.53925.53926.4902
    Decreasing
    Slightly volatile
    PPandE Turnover1.44261.44261.49
    Decreasing
    Slightly volatile
    Cash and Equivalents Turnover11.872511.872524.787
    Decreasing
    Slightly volatile
    Accounts Payable Turnover7.46047.46049.1726
    Decreasing
    Slightly volatile
    Accrued Expenses Turnover25.219925.219925.7099
    Decreasing
    Slightly volatile
    Interest Coverage1.55191.55194.1632
    Decreasing
    Slightly volatile
    Long Term Debt to Equity0.75080.75080.6336
    Increasing
    Slightly volatile
    Quick Ratio0.72410.72410.6182
    Increasing
    Slightly volatile
    Net Current Assets as percentage of Total Assets7.50667.50664.9188
    Increasing
    Slightly volatile
    Revenue to Assets0.61690.61690.6537
    Decreasing
    Slightly volatile

    Valuation Data

    Current ValueLast YearHistorical Average 10 Year Trend
    Average Assets36.3 B36.3 B37.4 B
    Increasing
    Stable
    Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.9 B2.3 B
    Decreasing
    Slightly volatile
    Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B1.9 B2.4 B
    Decreasing
    Slightly volatile
    Earnings before Tax123 M123 M607.3 M
    Decreasing
    Slightly volatile
    Average Equity12.1 B12.1 B13.2 B
    Decreasing
    Slightly volatile
    Enterprise Value7.3 B20.5 B23.4 B
    Decreasing
    Slightly volatile
    Free Cash Flow402 M402 M182.6 M
    Increasing
    Stable
    Invested Capital33.1 B33.1 B33.7 B
    Increasing
    Stable
    Invested Capital Average33.3 B33.3 B33.8 B
    Increasing
    Slightly volatile
    Market Capitalization6 B12.9 B16.2 B
    Decreasing
    Slightly volatile
    Tangible Asset Value31.1 B31.1 B32.3 B
    Increasing
    Very volatile
    Working Capital3.9 B2.7 B1.8 B
    Increasing
    Slightly volatile
    Revenue Per Employee375.6 K375.6 K343.9 K
    Increasing
    Slightly volatile
    Net Income Per Employee(5.4 K)(5.4 K)612
    Decreasing
    Slightly volatile