HWM - Howmet Aerospace Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Pittsburgh,
United States
Type: Equity
HWM price evolution
HWM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $752 | $533 | $610 | |
| Short term investments | ||||
| Net receivables | $775 | $768 | $803 | $692 |
| Inventory | $1902 | $1848 | $1783 | $1765 |
| Total current assets | $3391 | $3603 | $3340 | $3316 |
| Long term investments | ||||
| Property, plant & equipment | $2517 | $2307 | $2294 | $2328 |
| Goodwill & intangible assets | $4505 | $4518 | $4540 | |
| Total noncurrent assets | $7076 | $7070 | $7112 | |
| Total investments | ||||
| Total assets | $10558 | $10679 | $10410 | $10428 |
| Current liabilities | ||||
| Accounts payable | $917 | $971 | $964 | $982 |
| Deferred revenue | ||||
| Short long term debt | $782 | $206 | $206 | |
| Total current liabilities | $1517 | $2358 | $1698 | $1784 |
| Long term debt | $3393 | $2877 | $3486 | $3500 |
| Total noncurrent liabilities | $4044 | $4626 | $4607 | |
| Total debt | $3659 | $3692 | $3706 | |
| Total liabilities | $6055 | $6402 | $6324 | $6391 |
| Shareholders' equity | ||||
| Retained earnings | $2453 | $2186 | $1942 | $1720 |
| Other shareholder equity | -$1798 | -$1858 | -$1861 | -$1830 |
| Total shareholder equity | $4277 | $4086 | $4037 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $610 | $791 | $720 | $1610 |
| Short term investments | ||||
| Net receivables | $692 | $537 | $420 | $357 |
| Inventory | $1765 | $1609 | $1402 | $1488 |
| Total current assets | $3316 | $3143 | $2737 | $3672 |
| Long term investments | ||||
| Property, plant & equipment | $2328 | $2443 | $2467 | $2592 |
| Goodwill & intangible assets | $4540 | $4534 | $4616 | $4673 |
| Total noncurrent assets | $7112 | $7112 | $7482 | $7771 |
| Total investments | ||||
| Total assets | $10428 | $10255 | $10219 | $11443 |
| Current liabilities | ||||
| Accounts payable | $982 | $962 | $732 | $599 |
| Deferred revenue | ||||
| Short long term debt | $206 | $5 | $376 | |
| Total current liabilities | $1784 | $1482 | $1253 | $1660 |
| Long term debt | $3500 | $4162 | $4227 | $4699 |
| Total noncurrent liabilities | $4607 | $5172 | $5458 | $6206 |
| Total debt | $3706 | $4162 | $4232 | $5075 |
| Total liabilities | $6391 | $6654 | $6711 | $7866 |
| Shareholders' equity | ||||
| Retained earnings | $1720 | $1028 | $603 | $364 |
| Other shareholder equity | -$1830 | -$1841 | -$1863 | -$1943 |
| Total shareholder equity | $4037 | $3601 | $3508 | $3577 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1880 | $1824 | $1731 | |
| Cost of revenue | $1287 | $1290 | $1230 | |
| Gross Profit | $593 | $534 | $501 | |
| Operating activities | ||||
| Research & development | $7 | $10 | $9 | |
| Selling, general & administrative | $97 | $88 | $83 | |
| Total operating expenses | $195 | $165 | $175 | |
| Operating income | $398 | $369 | $326 | |
| Income from continuing operations | ||||
| EBIT | $383 | $352 | $322 | |
| Income tax expense | $68 | $60 | $34 | |
| Interest expense | $49 | $49 | $52 | |
| Net income | ||||
| Net income | $266 | $243 | $236 | |
| Income (for common shares) | $266 | $243 | $236 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6640 | $5663 | $5259 | |
| Cost of revenue | $4773 | $4103 | $3878 | |
| Gross Profit | $1867 | $1560 | $1381 | |
| Operating activities | ||||
| Research & development | $36 | $32 | $17 | |
| Selling, general & administrative | $333 | $288 | $277 | |
| Total operating expenses | $664 | $641 | $755 | |
| Operating income | $1203 | $919 | $626 | |
| Income from continuing operations | ||||
| EBIT | $1193 | $835 | $602 | |
| Income tax expense | $210 | $137 | -$40 | |
| Interest expense | $218 | $229 | $381 | |
| Net income | ||||
| Net income | $765 | $469 | $261 | |
| Income (for common shares) | $765 | $469 | $261 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $266 | $243 | $236 | |
| Operating activities | ||||
| Depreciation | $69 | $67 | $68 | |
| Business acquisitions & disposals | $1 | $7 | $1 | |
| Stock-based compensation | $23 | $15 | $11 | |
| Total cash flows from operations | $397 | $177 | $458 | |
| Investing activities | ||||
| Capital expenditures | -$55 | -$82 | -$55 | |
| Investments | $2 | |||
| Total cash flows from investing | -$209 | -$54 | -$75 | -$52 |
| Financing activities | ||||
| Dividends paid | -$76 | -$21 | -$21 | -$21 |
| Sale and purchase of stock | -$59 | -$145 | -$99 | |
| Net borrowings | -$23 | -$102 | ||
| Total cash flows from financing | -$742 | -$123 | -$178 | -$222 |
| Effect of exchange rate | -$2 | -$2 | $1 | |
| Change in cash and equivalents | -$135 | $218 | -$76 | $185 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $765 | $469 | $258 | $261 |
| Operating activities | ||||
| Depreciation | $272 | $265 | $270 | $338 |
| Business acquisitions & disposals | $2 | $58 | $32 | $114 |
| Stock-based compensation | $50 | $54 | $41 | $45 |
| Total cash flows from operations | $901 | $733 | $449 | $9 |
| Investing activities | ||||
| Capital expenditures | -$219 | -$193 | -$199 | -$267 |
| Investments | $2 | $273 | $422 | |
| Total cash flows from investing | -$215 | -$135 | $107 | $271 |
| Financing activities | ||||
| Dividends paid | -$73 | -$44 | -$19 | -$11 |
| Sale and purchase of stock | -$239 | -$384 | -$408 | -$40 |
| Net borrowings | -$479 | -$76 | -$996 | $222 |
| Total cash flows from financing | -$868 | -$526 | -$1444 | -$369 |
| Effect of exchange rate | -$2 | -$1 | -$3 | |
| Change in cash and equivalents | -$182 | $70 | -$889 | -$92 |
News
Fundamentals
| Market cap | $45.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 407.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.24 |
| Quick ratio | 0.98 |