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Alcoa Financials Q1 2013

by May 21, 2013

Alcoa Financials Q1 2013
Earnings and financial results

Alcoa: slowly declining sales, declining profits, low dividend. Nothing special.

Ongoing crisis takes its toll on Alcoa. Nothing spectacular on sales, margins, profits, or cash flows. Some pressure is indicated by the receivables and inventories levels.

Alcoa Financial statements analysis

All charts are interactive. Mouse over them, disable/enable legend items to see the magic.

Alcoa financials for Q1 2013
Placeholder for chart showing: sales, cost of sales, gross margin.

Click for larger Alcoa Gross profit margin from sales , Q1 2013
Declining sales YoY and QoQ. Gross margin a little bit better comparatively.

Alcoa financials for Q1 2013
Placeholder for chart showing: sales, cost of sales, operating expenses, operating income.

Click for larger Alcoa Operating income from sales , Q1 2013
Operating income better YoY and QoQ.

Alcoa financials for Q1 2013
Placeholder for chart showing: gross margin, operating expenses, non-operating expenses, income taxes, exceptional expenses, preferred distributions, net income.

Click for larger Alcoa Net income overview , Q1 2013
Net income lower, due to an increased effective tax rate.

Alcoa financials for Q1 2013
Placeholder for chart showing: detailed revenues and costs.

Click for larger Alcoa Detailed revenues and costs , Q1 2013
detailed revenues and costs

Alcoa financials for Q1 2013
Placeholder for chart showing: balance sheet: current assets, long term assets, current liabilities, long-term liabilities, equity.

Click for larger Alcoa Balance sheet overview , Q1 2013
balance sheet: current assets, long term assets, current liabilities, long-term liabilities, equity

Alcoa financials for Q1 2013
Placeholder for chart showing: current assets details: cash, investments, accounts receivable, inventory, deferred tax, others.

Click for larger Alcoa Detailed current assets , Q1 2013
current assets details: cash, investments, accounts receivable, inventory, deferred tax, others

Alcoa financials for Q1 2013
Placeholder for chart showing: property plant and equipment, equity, goodwill, intangibles, others.

Click for larger Alcoa Detailed long term assets , Q1 2013
property plant and equipment, equity, goodwill, intangibles, others

Alcoa financials for Q1 2013
Placeholder for chart showing: current liabilities: payables, debt, taxes, others.

Click for larger Alcoa Detailed current liabilities , Q1 2013
current liabilities: payables, debt, taxes, others

Alcoa financials for Q1 2013
Placeholder for chart showing: long term liabilities: debt, taxes, others.

Click for larger Alcoa Detailed long term liabilities , Q1 2013
long term liabilities: debt, taxes, others

Alcoa financials for Q1 2013
Placeholder for chart showing: equity components: stock, earnings, others.

Click for larger Alcoa Detailed equity components , Q1 2013
equity components: stock, earnings, others

Alcoa financials for Q1 2013
Placeholder for chart showing: cash flows overview: net cash flow, operating, financing, investment cash flow.

Click for larger Alcoa Cash flows overview , Q1 2013
cash flows overview: net cash flow, operating, financing, investment cash flow

Alcoa financials for Q1 2013
Placeholder for chart showing: operating cash flows details: net income, adjustments, accounts payable, accounts receivable, inventory.

Click for larger Alcoa Detailed operating cash flows , Q1 2013
operating cash flows details: net income, adjustments, accounts payable, accounts receivable, inventory

Alcoa financials for Q1 2013
Placeholder for chart showing: non cash adjustements of operating cash flows.

Click for larger Alcoa Detailed non-cash adjustements , Q1 2013
non cash adjustements of operating cash flows

Alcoa financials for Q1 2013
Placeholder for chart showing: financing cash flows details: debt, stock, dividend.

Click for larger Alcoa Detailed financing cash flows , Q1 2013
financing cash flows details: debt, stock, dividend

Alcoa financials for Q1 2013
Placeholder for chart showing: investment cash flows details: property plant and equipment, investments, securities.

Click for larger Alcoa Detailed investment cash flows , Q1 2013
investment cash flows details: property plant and equipment, investments, securities
Closing remarks on Alcoa financials for Q1 2013:
As we said before for Alcoa: slowly declining sales, declining profits, low dividend. Nothing special.

Data sources: Our an analysis is based on Alcoa quarterly and annual reports as filed to SEC EDGAR or reported by Alcoa. All data is thoroughly processed by our analysts to assure consistent and comparable figures across many quarters. In case you spot any error or inconsistency, please let us know.

Simple Finanz is an independent investment research, publishing and distribution firm. The analysts and company adhere to the CFA Institute ethics standards. The reports are submitted solely for investment information purposes, and are not a service to the researched companies. We did not received any compensation for the investment reports and analyses published here, either from the subject companies or their affiliates. We do not inform any company in advance of any details of our analysts' reports. These investment reports, analyses, and related research, are not offers or solicitations to buy or sell any securities. The analysts do not own equity or debt securities of the analyzed companies.
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