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Alcoa AA Segment Reporting Information Depreciation Depletion And Amortization Expenses

Discontinued — last reported Q3 '16

Segments

By segment

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Alumina$86M+13.2%
Aluminum$71M+6.0%

Other financials

Income statement

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Revenue$4.0B+31.4%
Gross profit$999.0M+173%
Net income$407.0M+148%
EPS (diluted)$1.53+147%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$2.2B-13.8%
Total equity$5.2B+21.3%
Total assets$16.9B+12.4%

Cash flow

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Operating cash flow$608.0M+24.6%
CapEx-$424.0M-424%
Free cash flow$184.0M-48.5%

Valuation

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Market cap$12.53B+63.8%
Enterprise value$13.4B+53.7%
P/E9.8×+2.2×
P/S0.9×+0.3×

Profitability

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Gross margin18.8%-1.4pp
Net margin9.4%+1.5pp
FCF margin4.6%+3.3pp

Returns & leverage

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Return on equity1.3%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept aa:SegmentReportingInformationDepreciationDepletionAndAmortizationExpenses.

The source filing: Alcoa’s 10-Q, filed December 1, 2016. Open the filing →

Filed
Dec 1, 2016
Fiscal quarter
Q3 FY2016
Calendar quarter
Q3 2016
Accession
0001193125-16-782709