1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Aluminum
Noranda Aluminum Holding Corporation

Noranda Aluminum Holding Corporation

NORNQ
Noranda Aluminum Holding CorporationUS flagOther OTC
0.00
USD
- -
- -
1,003.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
1,313
1,395
1,266
770
1,295
1,560
1,395
1,344
1,355
1,228
+ Sales & Services Revenue
1,313
1,395
1,266
770
1,295
1,560
1,395
1,344
1,355
1,228
- Cost of Revenue
1,069
1,193
1,123
780
1,112
1,344
1,278
1,272
1,262
1,244
+ Cost of Goods & Services
1,069
1,193
1,123
780
1,112
1,344
1,278
1,272
1,262
1,244
Gross Profit
243
203
144
-10
182
215
117
72
93
-16
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
37
56
74
32
115
94
83
97
76
109
+ Selling, General & Admin
38
56
74
76
115
94
83
97
76
109
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
- -
- -
-43
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
206
147
70
-42
68
121
35
-26
17
-125
- Non-Operating (Income) Loss
30
106
177
-202
-34
-65
-40
52
46
182
+ Interest Expense, Net
- -
7
- -
54
31
22
33
48
50
53
+ Interest Expense
- -
7
- -
54
31
22
33
48
50
53
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
30
99
177
-256
-65
-86
-73
5
-5
129
Pretax Income
176
41
-107
160
102
186
75
-78
-29
-307
- Income Tax Expense (Benefit)
62
19
-33
59
35
45
25
-30
-2
-48
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
114
22
-74
101
67
141
50
-48
-27
-260
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
114
22
-74
101
67
141
50
-48
-27
-260
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
114
22
-74
101
67
141
50
-48
-27
-260
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
114
22
-74
101
67
141
50
-48
-27
-260
EBIT
206
147
70
-42
68
121
35
-26
17
-125
EBITDA
263
246
168
159
166
219
133
70
107
-30
EBITDA Margin (%)
20.04
17.66
13.28
20.7
12.83
14.05
9.54
5.25
7.87
-2.47
EBITA
206
147
70
-42
68
121
35
-26
17
-125
Gross Margin (%)
18.53
14.52
11.35
-1.3
14.09
13.8
8.4
5.33
6.89
-1.3
Operating Margin (%)
15.68
10.54
5.52
-5.46
5.21
7.78
2.48
-1.9
1.26
-10.21
Profit Margin (%)
8.68
1.61
-5.85
13.17
5.17
9.03
3.55
-3.54
-1.96
-21.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
7.42
9.85
0.91
0.28
- -
Depreciation Expense
57
99
98
201
99
98
98
96
90
95
Basic Weighted Avg Shares
6
6
6
6
7
10
10
10
10
- -
Basic EPS, GAAP
18.22
3.59
-11.84
16.3
9.08
14.71
5.13
-4.9
-2.71
- -
Basic EPS from Cont Ops
18.22
3.59
-11.84
16.3
9.08
14.71
5.13
-4.9
-2.71
- -
Diluted Weighted Avg Shares
6
6
6
6
8
10
10
10
10
- -
Diluted EPS, GAAP
18.22
3.59
-11.84
16.3
8.87
14.43
5.01
-4.9
-2.71
- -
Diluted EPS from Cont Ops
18.22
3.59
-11.84
16.3
8.87
14.43
5.01
-4.9
-2.71
- -

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
376
387
496
555
399
391
368
364
347
293
+ Cash, Cash Equivalents & STI
41
76
185
167
34
43
36
79
20
56
+ Cash & Cash Equivalents
41
76
185
167
34
43
36
79
20
56
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
129
105
88
87
132
110
109
87
109
82
+ Accounts Receivable, Net
129
97
74
86
132
108
107
87
102
65
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
8
13
1
- -
2
2
- -
6
17
+ Inventories
177
180
139
182
201
186
196
179
197
135
+ Raw Materials
49
54
55
55
61
110
99
96
110
77
+ Work In Process
61
43
38
51
66
52
59
49
49
35
+ Finished Goods
50
46
29
25
28
26
30
25
31
23
+ Inventory Adjustments
-2
-16
-92
-31
-13
-1
9
9
6
- -
+ Other Inventory
20
53
109
83
59
- -
- -
- -
- -
- -
+ Other ST Assets
29
26
85
118
32
52
28
20
21
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,241
1,263
1,440
1,143
1,016
986
989
958
971
794
+ Property, Plant & Equip, Net
673
658
600
745
720
700
694
677
695
687
+ Property, Plant & Equip
708
723
754
974
1,027
1,068
1,126
1,162
1,228
1,265
- Accumulated Depreciation
35
65
155
228
307
368
432
485
533
579
+ LT Investments & Receivables
180
199
206
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
180
199
206
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
389
406
634
397
296
286
295
281
276
108
+ Total Intangible Assets
336
326
309
217
211
205
199
193
187
43
+ Goodwill
284
256
243
138
138
138
138
138
138
- -
+ Other Intangible Assets
52
70
66
79
73
67
61
55
49
43
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
52
80
325
181
86
82
96
88
89
64
Total Assets
1,617
1,651
1,936
1,698
1,415
1,378
1,358
1,322
1,318
1,088
+ Payables & Accruals
161
104
104
132
155
186
140
154
150
126
+ Accounts Payable
121
60
69
70
96
96
107
89
123
85
+ Accrued Taxes
- -
- -
- -
- -
5
3
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
40
44
34
62
55
87
32
65
27
41
+ ST Debt
- -
30
32
8
- -
2
3
5
12
742
+ ST Borrowings
- -
30
32
8
- -
2
3
5
12
742
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
13
42
25
27
72
77
45
2
44
37
+ Deferred Revenue
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
13
22
24
27
48
36
17
2
12
- -
+ Misc ST Liabilities
- -
5
- -
- -
23
41
28
- -
32
37
Total Current Liabilities
174
176
160
167
227
265
188
161
205
905
+ LT Debt
160
1,121
1,314
944
420
426
592
654
656
- -
+ LT Borrowings
160
1,121
1,314
944
420
426
592
654
656
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
274
353
425
494
472
427
425
359
385
354
+ Accrued Liabilities
211
211
262
330
278
203
184
194
152
128
+ Pension Liabilities
63
142
121
106
- -
176
187
116
211
204
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
42
58
194
48
54
50
22
22
Total Noncurrent Liabilities
434
1,475
1,739
1,439
892
853
1,018
1,014
1,041
354
Total Liabilities
608
1,651
1,900
1,605
1,119
1,118
1,205
1,175
1,246
1,260
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
954
12
15
17
228
233
234
240
244
248
+ Common Stock
- -
- -
- -
- -
1
1
1
1
- -
- -
+ Additional Paid in Capital
954
12
14
16
228
232
233
240
244
247
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
59
- -
-176
-75
-8
63
18
-39
-68
-329
+ Other Equity
-5
-12
198
145
70
-42
-106
-60
-110
-96
Equity Before Minority Interest
1,009
- -
37
86
290
254
146
141
66
-178
+ Minority/Non Controlling Interest
- -
- -
- -
6
6
6
6
6
6
6
Total Equity
1,009
- -
37
92
296
260
152
147
72
-172
Total Liabilities & Equity
1,617
1,651
1,936
1,698
1,415
1,378
1,358
1,322
1,318
1,088
Shares Outstanding
8
8
8
8
10
10
10
10
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
119
1,076
1,162
784
386
386
560
580
648
686
Net Debt to Equity
11.84
-1,415,844.74
3,171.54
851.12
130.5
148.61
367.43
393.55
898.06
-399.19
Tangible Common Equity Ratio
52.5
-24.64
-16.75
-8.4
7.07
4.68
-4.01
-4.03
-10.15
-20.58
Current Ratio
2.16
2.2
3.09
3.33
1.76
1.48
1.96
2.26
1.69
0.32
Cash Conversion Cycle
- -
56.69
54.84
82.49
66.89
54.31
53.83
51.43
49.57
41.56

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
114
22
-74
101
67
141
50
-48
-27
-260
+ Depreciation & Amortization
57
99
98
201
99
98
98
96
90
95
+ Non-Cash Items
53
19
13
-103
142
-129
-134
-18
-14
120
+ Stock-Based Compensation
- -
- -
- -
2
6
5
5
5
3
3
+ Deferred Income Taxes
40
-17
-73
58
15
-24
-2
-33
-12
-40
+ Asset Impairment Charge
- -
- -
26
- -
- -
- -
- -
6
- -
138
+ Other Non-Cash Adj
12
35
61
-163
121
-110
-137
4
-6
20
+ Chg in Non-Cash Work Cap
-34
62
28
21
-37
31
5
34
-19
62
+ (Inc) Dec in Accts Receiv
-24
32
23
9
-45
22
-4
19
-17
26
+ (Inc) Dec in Inventories
-31
25
41
8
-25
- -
-1
20
-25
58
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
21
-14
-17
18
18
27
-12
-17
23
-15
+ Inc (Dec) in Other
- -
19
-19
-13
16
-18
22
12
1
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
190
202
66
220
271
141
19
64
31
18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
3
5
1
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
3
5
1
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
216
2
- -
206
1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
216
2
- -
206
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1,162
- -
11
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1,162
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-52
-31
-52
-35
-61
-65
-88
-73
-94
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-52
-1,193
-51
-24
-61
-62
-83
-72
-93
-62
+ Dividends Paid
- -
- -
- -
- -
- -
-71
-95
-9
-3
-1
+ Net Cash From Debt
-92
992
195
-214
-549
- -
168
63
-165
74
+ Cash From Debt
73
1,228
225
13
- -
- -
333
343
12
85
+ Repayments of Debt
-165
-236
-30
-227
-549
- -
-165
-280
-178
-12
+ Other Financing Activities
-6
-179
-102
- -
- -
1
-16
-3
172
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-98
1,029
95
-214
-343
-70
57
51
4
80
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
39
38
109
-17
-133
9
-7
43
-59
36
EBITDA
263
246
168
159
166
219
133
70
107
-30
EBITDA Margin (%)
20.04
17.66
13.28
20.7
12.83
14.05
9.54
5.25
7.87
-2.47
Free Cash Flow
190
202
66
220
271
141
19
64
31
18
Net Cash Paid for Acquisitions
- -
1,162
- -
-11
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
190
206
- -
254
291
157
41
- -
- -
- -
Free Cash Flow to Equity
- -
1,194
261
6
-278
143
192
128
-134
94
Free Cash Flow per Basic Share
30.34
32.3
10.48
35.45
36.78
14.68
1.96
6.61
3.12
- -
Price/Free Cash Flow
- -
- -
- -
- -
2.85
4.01
22.35
3.48
7.9
- -
Cash Flow to Net Income
1.67
9.01
-0.88
2.17
4.05
1
0.38
-1.35
-1.15
-0.07
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -