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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -7.87%
Quick Ratio 54.7 % -7.12%
Debt-to-equity 277 % -10.8%
Return On Equity 14.4 % +4.74%
Return On Assets 3.81 % +14.1%

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 16.5B USD -1.8%
Research and Development Expense 100M USD +3.09%
Costs and Expenses 15.7B USD -3.15%
Operating Income (Loss) 462M USD -4.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 790M USD +36%
Income Tax Expense (Benefit) 224M USD +124%
Net Income (Loss) Attributable to Parent 566M USD +17.7%
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 1.07B USD -7.51%
Inventory, Net 2.83B USD +2.57%
Assets, Current 6.33B USD +2.78%
Deferred Income Tax Assets, Net 143M USD -5.92%
Property, Plant and Equipment, Net 6.25B USD +19.6%
Operating Lease, Right-of-Use Asset 124M USD -2.36%
Goodwill 1.08B USD +0.37%
Other Assets, Noncurrent 293M USD +6.93%
Assets 15.6B USD +8.56%
Accounts Payable, Current 3.1B USD -19.9%
Accrued Liabilities, Current 587M USD -1.01%
Liabilities, Current 5.42B USD +13.3%
Long-term Debt and Lease Obligation 4.89B USD +0.62%
Deferred Income Tax Liabilities, Net 246M USD -9.23%
Operating Lease, Liability, Noncurrent 81M USD -1.22%
Other Liabilities, Noncurrent 299M USD +10.3%
Liabilities 11.4B USD +6.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -305M USD +20.2%
Retained Earnings (Accumulated Deficit) 3.35B USD +20.3%
Stockholders' Equity Attributable to Parent 4.15B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.16B USD +14.9%
Liabilities and Equity 15.6B USD +8.56%

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 1.08B USD -7.69%
Deferred Tax Assets, Valuation Allowance 689M USD -2.82%
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 643M USD +37.7%
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 568M USD +6.17%
Deferred Tax Assets, Net of Valuation Allowance 656M USD -7.61%
Share-based Payment Arrangement, Expense 41M USD +64%
Interest Expense 287M USD -6.21%