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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -10.3%
Quick Ratio 53.4 % -8.34%
Debt-to-equity 280 % -4.67%
Return On Equity 13.9 % -13.6%
Return On Assets 3.67 % -10.5%

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 16.6B USD +0.66%
Research and Development Expense 101M USD +3.06%
Costs and Expenses 15.9B USD +0.6%
Operating Income (Loss) 367M USD -19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 764M USD +1.87%
Income Tax Expense (Benefit) 209M USD +30.6%
Net Income (Loss) Attributable to Parent 555M USD -5.93%
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 791M USD +0.51%
Inventory, Net 2.92B USD +9.23%
Assets, Current 6.12B USD +4.42%
Deferred Income Tax Assets, Net 150M USD +3.45%
Property, Plant and Equipment, Net 6.49B USD +18.1%
Operating Lease, Right-of-Use Asset 124M USD -2.36%
Goodwill 1.07B USD -0.47%
Other Assets, Noncurrent 293M USD +6.93%
Assets 15.5B USD +8.07%
Accounts Payable, Current 3.1B USD -19.9%
Accrued Liabilities, Current 625M USD -3.85%
Liabilities, Current 5.38B USD +20.7%
Long-term Debt and Lease Obligation 5B USD +2.34%
Deferred Income Tax Liabilities, Net 221M USD -16%
Operating Lease, Liability, Noncurrent 81M USD -1.22%
Other Liabilities, Noncurrent 289M USD -4.31%
Liabilities 11.4B USD +9.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -496M USD -108%
Retained Earnings (Accumulated Deficit) 3.46B USD +19.1%
Stockholders' Equity Attributable to Parent 4.07B USD +5.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.08B USD +5.07%
Liabilities and Equity 15.5B USD +8.07%

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 796M USD -0.62%
Deferred Tax Assets, Valuation Allowance 691M USD -2.4%
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 298M USD -52.7%
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 571M USD +5.55%
Deferred Tax Assets, Net of Valuation Allowance 656M USD -7.61%
Share-based Payment Arrangement, Expense 27M USD -6.9%
Interest Expense 280M USD -7.9%