Novelis Inc. financial data

Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
3550 Peachtree Road, Suite 1100, Atlanta, GA
State of incorporation
Ontario, Canada
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -6.72%
Quick Ratio 56.1 % -5.33%
Debt-to-equity 283 % -14.1%
Return On Equity 15.6 % +4.55%
Return On Assets 4.09 % +17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.1K shares +10%
Common Stock, Shares, Outstanding 1.1K shares +10%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.3B USD -6.76%
Research and Development Expense 98M USD +1.03%
Costs and Expenses 15.5B USD -8.17%
Operating Income (Loss) 500M USD +18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 818M USD +31.5%
Income Tax Expense (Benefit) 224M USD +96.5%
Net Income (Loss) Attributable to Parent 595M USD +17.4%
Earnings Per Share, Basic 0.25 USD/shares -3.85%
Earnings Per Share, Diluted 0.25 USD/shares -3.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 886M USD -14.9%
Inventory, Net 2.76B USD -4.21%
Assets, Current 6.06B USD -7.44%
Deferred Income Tax Assets, Net 146M USD -4.58%
Property, Plant and Equipment, Net 5.85B USD +15.8%
Operating Lease, Right-of-Use Asset 124M USD -2.36%
Goodwill 1.07B USD -0.09%
Other Assets, Noncurrent 293M USD +6.93%
Assets 14.9B USD +1.87%
Accounts Payable, Current 3.1B USD -19.9%
Accrued Liabilities, Current 579M USD +3.03%
Liabilities, Current 5.01B USD +4.11%
Long-term Debt and Lease Obligation 4.86B USD -0.39%
Deferred Income Tax Liabilities, Net 244M USD -29.3%
Operating Lease, Liability, Noncurrent 81M USD -1.22%
Other Liabilities, Noncurrent 293M USD +2.09%
Liabilities 10.9B USD +0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -428M USD -222%
Retained Earnings (Accumulated Deficit) 3.22B USD +22.6%
Stockholders' Equity Attributable to Parent 3.9B USD +5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.91B USD +5.33%
Liabilities and Equity 14.9B USD +1.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74M USD
Net Cash Provided by (Used in) Financing Activities -139M USD -39%
Net Cash Provided by (Used in) Investing Activities -354M USD -11.7%
Common Stock, Shares, Issued 1.1K shares +10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 895M USD -15.1%
Deferred Tax Assets, Valuation Allowance 698M USD -2.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.3B USD -7.14%
Operating Lease, Liability 104M USD -1.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 300M USD -37.4%
Lessee, Operating Lease, Liability, to be Paid 130M USD -2.26%
Property, Plant and Equipment, Gross 8.52B USD +4.5%
Operating Lease, Liability, Current 23M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One 30M USD +7.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1M USD -104%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD 0%
Unrecognized Tax Benefits 80M USD +9.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +11.1%
Depreciation, Depletion and Amortization 563M USD +5.63%
Deferred Tax Assets, Net of Valuation Allowance 656M USD -7.61%
Share-based Payment Arrangement, Expense 41M USD +78.3%
Interest Expense 293M USD 0%