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Howmet Aerospace

NYSE: HWM

Stock price

200.4 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.7)
(2.1)
(0.2)
1.3
1
0.5
0.6
1.1
1.8
2.8
3.7
-
02Free cash flow per share
0.9
(0.6)
0.2
(1.1)
(0.3)
(0.6)
0.6
1.3
1.6
2.4
3.5
14.4%
03Dividends per share
0.2
0.3
0.2
0.2
0.1
-
-
0.1
0.2
0.3
0.4
7.4%
04Dividends payout, %
(69.3)%
(24.2)%
(2.2)%
18.5%
12.1%
5.2%
7.4%
9.4%
9.5%
9.4%
12%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 12,392
$ 12,393
$ 12,962
$ 14,022
$ 7,098
$ 5,259
$ 4,972
$ 5,663
$ 6,640
$ 7,430
$ 8,252
(4)%
06% Change
-
-
4.6%
8.2%
(49.4)%
(25.9)%
(5.5)%
13.9%
17.3%
11.9%
11.1%
(4)%
07Cost of revenue
(10,620)
(10,298)
(10,771)
(11,969)
(5,483)
(4,116)
(3,838)
(4,309)
(5,026)
(5,378)
(5,432)
(6.5)%
08Gross profit
1,772
2,095
2,191
2,053
1,615
1,143
1,134
1,354
1,614
2,052
2,820
4.8%
09% Margin
14.3%
16.9%
16.9%
14.6%
22.8%
21.7%
22.8%
23.9%
24.3%
27.6%
34.2%
21.8% A
10Operating expenses
(910)
(881)
(824)
(707)
(428)
(294)
(268)
(320)
(369)
(380)
(774)
(1.6)%
11% of Revenue
(7.3)%
(7.1)%
(6.4)%
(5)%
(6)%
(5.6)%
(5.4)%
(5.7)%
(5.6)%
(5.1)%
(9.4)%
(6.2)% A
12Operating Income
862
1,214
1,367
1,346
1,187
849
866
1,034
1,245
1,672
2,046
9%
13Income tax expense
(339)
(1,476)
(544)
(226)
(84)
(40)
(66)
(137)
(210)
(228)
(332)
(0.2)%
14Net Income
(322)
(941)
(74)
642
470
211
258
469
765
1,155
1,508
-
15% Margin
(2.6)%
(7.6)%
(0.6)%
4.6%
6.6%
4%
5.2%
8.3%
11.5%
15.6%
18.3%
5.8% A
16Shares Outstanding
438,520
438,000
451,000
503,000
463,000
439,000
435,000
421,000
416,000
410,000
406,000
(0.8)%
17EPS Basic
(0.7)
(2.5)
(0.2)
1.4
1.1
0.5
0.6
1.1
1.9
2.8
3.7
-
18EPS Diluted
(0.7)
(2.1)
(0.2)
1.3
1
0.5
0.6
1.1
1.8
2.8
3.7
-
19EBITDA
1,165
2,054
1,517
1,820
843
831
853
1,100
1,465
1,842
2,388
7.4%
% Margin
9.4%
16.6%
11.7%
13%
11.9%
15.8%
17.2%
19.4%
22.1%
24.8%
28.9%
17.3% A
20Net Interest Income (expense)
(458)
(492)
(477)
(353)
(314)
(376)
(257)
(223)
(195)
(162)
(131)
(11.8)%
21Net Debt / EBITDA
6.4
3
3.1
2.2
5.5
4.3
4.3
3.2
2.2
1.6
1
3.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,362
1,863
2,150
2,277
1,577
1,610
720
791
610
564
742
(5.9)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,354
1,451
1,374
1,498
932
357
420
537
692
709
796
(5.2)%
25Other current assets
2,953
802
374
314
1,727
217
195
206
249
249
392
(18.3)%
26Inventory
2,284
2,253
2,480
2,492
1,607
1,488
1,402
1,609
1,765
1,840
1,849
(2.1)%
27Total Current Assets
7,953
5,886
6,378
6,581
5,843
3,672
2,737
3,143
3,316
3,362
3,779
(7.2)%
Non-Current Assets
28Net property, plant & equipment
5,425
5,494
5,594
5,704
5,463
2,592
2,467
2,332
2,456
2,541
2,593
(7.1)%
29Long-term investments
193
1,020
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
22,906
7,641
6,746
6,408
6,273
5,182
5,015
4,780
4,656
4,616
4,807
(14.5)%
31Total Non-Current Assets
28,524
14,155
12,340
12,112
11,736
7,774
7,482
7,112
7,112
7,157
7,400
(12.6)%
Total Assets
36,477
20,041
18,718
18,693
17,578
11,446
10,219
10,255
10,428
10,519
11,179
(11.2)%
LIABILITIES
Current Liabilities
32Accounts payable
1,510
1,744
1,839
2,129
976
599
732
962
982
948
845
(5.6)%
33Short-term debt
41
40
38
434
1,105
414
38
32
238
43
191
16.6%
34Other current liabilities
3,660
965
947
957
2,045
647
483
488
564
558
735
(14.8)%
35Total Current Liabilities
5,211
2,749
2,824
3,520
4,126
1,660
1,253
1,482
1,784
1,549
1,771
(10.2)%
Non-Current Liabilities
36Long-term debt
8,786
8,044
6,806
5,896
5,100
4,799
4,308
4,245
3,597
3,428
2,859
(10.6)%
37Other non-current liabilities
8,349
4,104
4,164
3,692
3,732
1,407
1,150
927
1,010
988
1,196
(17.7)%
38Total Non-Current Liabilities
17,135
12,148
10,970
9,588
8,832
6,206
5,458
5,172
4,607
4,416
4,055
(13.4)%
39Total Liabilities
22,346
14,879
13,794
13,108
12,957
7,866
6,711
6,654
6,391
5,965
5,826
(12.6)%
SHAREHOLDERS` EQUITY
40Common stock
1,391
438
481
483
433
433
422
412
410
405
402
(11.7)%
41Retained earnings / (deficit)
8,834
(1,226)
(1,248)
(358)
129
364
603
1,028
1,720
2,766
4,093
(7.4)%
42Accumulated other comprehensive income / (loss)
(5,431)
(2,568)
(2,644)
(2,926)
(3,329)
(1,943)
(1,863)
(1,841)
(1,830)
(1,878)
(1,673)
(11.1)%
43Noncontrolling interests
2,085
26
14
12
14
-
-
-
-
-
-
-
44Total shareholders' equity
14,131
5,162
4,924
5,585
4,621
3,580
3,508
3,601
4,037
4,554
5,353
(9.3)%
45Total Liabilities and shareholders' Equity
36,477
20,041
18,718
18,693
17,578
11,446
10,219
10,255
10,428
10,519
11,179
(11.2)%
46Total Debt
8,827
8,084
6,844
6,330
6,205
5,213
4,346
4,277
3,835
3,471
3,050
(10.1)%
47Net Debt
7,465
6,221
4,694
4,053
4,628
3,603
3,626
3,486
3,225
2,907
2,308
(11.1)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(322)
(941)
(74)
642
470
211
258
469
765
1,155
1,508
-
49Depreciation & amortization
508
1,132
551
576
295
279
270
265
272
277
283
(5.7)%
50Share-based compensation expense
92
86
67
50
69
46
41
54
50
63
73
(2.3)%
51Changes in working capital and other assets
1,304
596
157
(1,051)
(373)
(527)
(120)
(55)
(186)
(197)
20
(34.2)%
52Net cash flows from operating activities
1,582
873
701
217
461
9
449
733
901
1,298
1,884
1.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,180)
(1,125)
(596)
(768)
(586)
(267)
(199)
(193)
(219)
(321)
(453)
(9.1)%
54Purchases of investments / marketable securities
(134)
(52)
(2)
-
-
-
-
-
-
-
(9)
(23.7)%
55Proceeds from maturities of marketable securities
40
280
890
9
73
-
6
-
2
-
15
(9.3)%
56Other investing activities
214
732
248
1,324
1,041
538
300
58
2
5
9
(27.2)%
57Net cash flows from investing activities
(1,060)
(165)
540
565
528
271
107
(135)
(215)
(316)
(438)
(8.5)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
25
4
50
16
(1,150)
(73)
(430)
(400)
(250)
(500)
(754)
-
59Dividends paid, net
(223)
(228)
(162)
(119)
(57)
(11)
(19)
(44)
(73)
(109)
(181)
(2.1)%
60Debt issuance (repayments), net
(145)
(772)
(820)
(510)
(404)
342
(847)
(74)
(476)
(365)
(270)
6.4%
61Other financing activities
(98)
239
(31)
(36)
43
(627)
(148)
(8)
(69)
(52)
(64)
(4.2)%
62Net cash flows from financing activities
(441)
(757)
(963)
(649)
(1,568)
(369)
(1,444)
(526)
(868)
(1,026)
(1,269)
11.2%
63Increase (decrease) in cash and cash equivalents
42
(56)
287
129
(579)
(92)
(889)
70
(181)
(45)
178
15.5%
64Cash and equivalents, ending balance
1,919
1,863
2,150
2,282
1,703
1,611
722
792
611
565
742
(9.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
402
(252)
105
(551)
(125)
(258)
250
540
682
977
1,431
13.5%

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