Novelis was founded in 2005 and is headquartered in Atlanta, US

CIO, North America

VP & CIO

Novelis has an office in Atlanta

Atlanta, US (HQ)

2000 3560 Lenox Rd Ne

## Founding Date | 2005 |

Novelis's revenue was reported to be $9.6 b in FY, 2017

USD

## Revenue (FY, 2017) | 9.6 b |

## Gross profit (FY, 2017) | 1.6 b |

## Gross profit margin (FY, 2017), % | 16% |

## Net income (FY, 2017) | 46 m |

## Cash (31-Mar-2017) | 594 m |

USD | FY, 2017^{} |
---|---|

## Revenue | 9.6 b |

## Cost of goods sold | 8 b |

## Gross profit | 1.6 b |

## Gross profit Margin, % | 16% |

## R&D expense | 58 m |

## General and administrative expense | 421 m |

## Operating expense total | 9.4 b |

## Pre tax profit | 197 m |

## Income tax expense | 151 m |

## Net Income | 46 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.7 b | 2.8 b | 2.8 b | 2.6 b | 2.5 b | 2.4 b | 2.3 b | 2.4 b | 2.3 b |

## Cost of goods sold | 2.3 b | 2.5 b | 2.5 b | 2.4 b | 2.2 b | 2.1 b | 1.9 b | 2 b | 1.9 b |

## Gross profit | 351 m | 348 m | 349 m | 234 m | 241 m | 303 m | 366 m | 381 m | 389 m |

## Gross profit Margin, % | 13% | 12% | 12% | 9% | 10% | 13% | 16% | 16% | 17% |

## R&D expense | 12 m | 12 m | 14 m | 13 m | 13 m | 13 m | 13 m | 14 m | 14 m |

## General and administrative expense | 108 m | 103 m | 108 m | 100 m | 100 m | 104 m | 92 m | 108 m | 103 m |

## Operating expense total | 120 m | 115 m | 122 m | 113 m | 113 m | 117 m | 105 m | 122 m | 117 m |

## Pre tax profit | 59 m | 36 m | 49 m | (45 m) | (16 m) | 22 m | 60 m | (62 m) | 111 m |

## Income tax expense | 24 m | (2 m) | 3 m | 15 m | (3 m) | 16 m | 36 m | 27 m | 47 m |

## Net Income | 35 m | 38 m | 46 m | (60 m) | (13 m) | 6 m | 24 m | (89 m) | 64 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 509 m | 628 m | 556 m | 594 m |

## Accounts Receivable | 106.7 m | |||

## Inventories | 1.2 b | 1.4 b | 1.2 b | 1.3 b |

## Current Assets | 3.5 b | 3.7 b | 3 b | 3.3 b |

## PP&E | 3.5 b | 3.5 b | 3.5 b | 3.4 b |

## Goodwill | 611 m | 607 m | 607 m | 607 m |

## Total Assets | 9.1 b | 9.1 b | 8.3 b | 8.3 b |

## Accounts Payable | 113.7 m | |||

## Current Liabilities | 3.2 b | 3.6 b | 2.8 b | 2.9 b |

## Total Liabilities | 8.4 b | |||

## Retained Earnings | (1.1 b) | (925 m) | (963 m) | (918 m) |

## Total Equity | 268 m | |||

## Financial Leverage | 34 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 337 m | 326 m | 387 m | 456 m | 462 m | 457 m | 457 m | 473 m | 505 m |

## Inventories | 1.3 b | 1.5 b | 1.5 b | 1.5 b | 1.3 b | 1.3 b | 1.2 b | 1.3 b | 1.3 b |

## Current Assets | 3.6 b | 3.8 b | 3.8 b | 3.8 b | 3.3 b | 3.2 b | 3 b | 3.1 b | 3.1 b |

## PP&E | 3.6 b | 3.5 b | 3.5 b | 3.6 b | 3.5 b | 3.5 b | 3.4 b | 3.4 b | 3.3 b |

## Goodwill | 608 m | 608 m | 607 m | 607 m | 607 m | 607 m | 607 m | 607 m | 607 m |

## Total Assets | 9.3 b | 9.3 b | 9.3 b | 9.2 b | 8.6 b | 8.5 b | 8.2 b | 8.3 b | 8.1 b |

## Current Liabilities | 3.3 b | 3.5 b | 3.6 b | 3.6 b | 3.2 b | 3 b | 2.8 b | 2.8 b | 2.7 b |

## Additional Paid-in Capital | 1.4 b | ||||||||

## Retained Earnings | (1 b) | (1 b) | (954 m) | (985 m) | (998 m) | (992 m) | (939 m) | (1 b) | (965 m) |

## Total Equity | 335 m | 237 m | 213 m | ||||||

## Financial Leverage | 27.8 x | 39.3 x | 43.6 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 104 m | 148 m | (38 m) | 46 m |

## Depreciation and Amortization | 87 m | 86 m | 89 m | 360 m |

## Accounts Receivable | 106 m | (54 m) | 336 m | (154 m) |

## Inventories | 17 m | (390 m) | 268 m | (193 m) |

## Accounts Payable | 159 m | 578 m | (327 m) | 253 m |

## Cash From Operating Activities | 702 m | 604 m | 541 m | 575 m |

## Capital Expenditures | (717 m) | (518 m) | (370 m) | (224 m) |

## Cash From Investing Activities | (702 m) | (416 m) | (378 m) | (212 m) |

## Cash From Financing Activities | 205 m | (56 m) | (245 m) | (325 m) |

## Free Cash Flow | 1.4 b | 1.1 b | 911 m | 351 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 35 m | 38 m | 46 m | (60 m) | (13 m) | 6 m | 24 m | (89 m) | 64 m |

## Depreciation and Amortization | 89 m | 90 m | 87 m | 87 m | 89 m | 88 m | 89 m | 90 m | 88 m |

## Inventories | 1.5 b | 1.3 b | 1.3 b | 1.2 b | 1.3 b | 1.3 b |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 2.5 m |

Source: 31 public H-1B filings from Novelis