| Address:
|
201 ISABELLA ST
ALCOA CORPORATE CTR |
| City: |
PITTSBURGH |
|
State: |
PA |
|
Zip Code: |
15212-5858 |
| Telephone: |
412-553-2576 |
|
Description of Business
|
Primary SIC Code:
3350 |
| (As filed with the SEC)
|
|
|
Information describing Alcoa's businesses can be found in the Annual Report at
the indicated pages:
Item
Page(s)
-------
Discussion of Recent Business Developments:
Management's Discussion and Analysis of Financial Condition and Results of
Operations - Overview - Results of Operations - Earnings Summary 25-30
Notes to Consolidated Financial Statements
Note B. Discontinued Operations and Assets Held for Sale 48-49
Note D. Special Items 49-50
Note F. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2008 | 2.09 | 0.170 | 10.80 | | 06/2008 | 2.40 | 0.170 | 14.84 | | 03/2008 | 2.55 | 0.170 | 14.14 | | 12/2007 | 2.95 | 0.170 | 12.39 | | 09/2007 | 2.52 | 0.170 | 15.52 | | 06/2007 | 2.50 | 0.170 | 16.21 | | 03/2007 | 2.54 | 0.170 | 13.35 | | 12/2006 | 2.47 | 0.170 | 12.15 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2007 |
Leverage |
2007 |
| Net Inc/Comm Equity | 0.79 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.76 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 6.99 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | 12.20 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.10 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.44 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.48 | Quick Ratio | 0.66 | | Inventory Turnover | 6.80 | Current Ratio | 1.13 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 33.42 | Inv/Curr Assets | 0.41 | | Net Sales/PP&E | 1.55 | | |
Income Statement (Millions) |
| |
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
7,234.00
|
7,620.00
|
7,375.00
|
7,387.00
|
|
Cost of Goods Sold
|
5,944.00
|
6,090.00
|
5,892.00
|
6,153.00
|
|
Selling & Admin Exps
|
283.00
|
306.00
|
328.00
|
383.00
|
|
Operating Income
|
584.00
|
837.00
|
732.00
|
478.00
|
|
Interest Exp
|
97.00
|
87.00
|
99.00
|
81.00
|
|
Pretax Income
|
470.00
|
847.00
|
575.00
|
475.00
|
|
Other Income
|
-27.00
|
47.00
|
-58.00
|
7.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
268.00
|
546.00
|
303.00
|
632.00
|
|
Assets
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
831.00
|
815.00
|
378.00
|
483.00
|
|
Receivables - Total
|
3,288.00
|
3,521.00
|
3,589.00
|
3,053.00
|
|
Inventories - Total
|
3,844.00
|
3,813.00
|
3,679.00
|
3,326.00
|
|
Total Current Assets
|
9,272.00
|
9,542.00
|
8,894.00
|
8,086.00
|
|
Net Property, Plant & Equipment
|
17,979.00
|
18,396.00
|
17,918.00
|
19,827.00
|
|
Total Assets
|
39,038.00
|
40,726.00
|
39,399.00
|
38,803.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,067.00
|
4,519.00
|
4,243.00
|
4,374.00
|
|
Debt in Current Liabilities
|
1,759.00
|
1,855.00
|
2,058.00
|
1,627.00
|
|
Total Current Liabilities
|
7,043.00
|
7,642.00
|
7,782.00
|
7,166.00
|
|
Long-Term Debt
|
8,370.00
|
6,782.00
|
6,438.00
|
6,970.00
|
|
Total Liabilities
|
23,973.00
|
24,024.00
|
23,586.00
|
22,787.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,740.00
|
2,859.00
|
2,692.00
|
2,460.00
|
|
Preferred Stock
|
55.00
|
55.00
|
55.00
|
55.00
|
|
Common Stock
|
925.00
|
925.00
|
925.00
|
925.00
|
|
Retained Earnings
|
13,600.00
|
13,607.00
|
13,063.00
|
13,039.00
|
|
Treasury Stock
|
-4,326.00
|
-3,852.00
|
-3,823.00
|
-3,440.00
|
|
Total Stockholders' Equity
|
15,065.00
|
16,702.00
|
15,813.00
|
16,016.00
|
|
Total Liabilities and Stockholders' Equity
|
39,038.00
|
40,726.00
|
39,399.00
|
38,803.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
-93.00
|
1,007.00
|
-288.00
|
643.00
|
|
Net Cash Provided by Investing Activities
|
-857.00
|
-755.00
|
225.00
|
-919.00
|
|
Net Cash Provided by Financing Activities
|
1,004.00
|
152.00
|
-55.00
|
-559.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2003 | 21,504.00 | 938.00 | 1.20 | | 12/2004 | 23,478.00 | 1,310.00 | 1.60 | | 12/2005 | 26,159.00 | 1,233.00 | 1.40 | | 12/2006 | 30,379.00 | 2,248.00 | 2.47 | | 12/2007 | 30,748.00 | 2,564.00 | 2.95 | | Growth Rates | 9.35 | 28.58 | 25.22 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 09/30/08 | 785 | 656,111 | 81.98 |
|
Report Date :
11/11/2008
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2008, EDGAR Online, Inc. All
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