Annual Financials for Howmet Aerospace Inc. (HWM)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 6,861,000 6,640,000 5,663,000 4,972,000 5,259,000 14,192,000 14,014,000 12,960,000 12,394,000 12,413,000 12,542,000 0 0 24,951,000 21,013,000 0 0 0 0 0 0
Revenue Growth - 17.25% 13.90% -5.46% -62.94% 1.27% 8.13% 4.57% -0.15% -1.03% -100.00% 18.74%
Cost of Revenue 4,966,000 4,773,000 4,103,000 3,596,000 3,878,000 11,227,000 11,397,000 10,357,000 9,806,000 10,104,000 10,349,000 19,286,000 20,486,000 20,480,000 17,174,000 16,902,000 6,000 24,248,000 23,318,000 21,217,000 18,623,000
Gross Profit 1,895,000 1,867,000 1,560,000 1,376,000 1,381,000 2,965,000 2,617,000 2,603,000 2,588,000 2,309,000 2,193,000 -19,286,000 -20,486,000 4,471,000 3,839,000 -16,902,000 -6,000 -24,248,000 -23,318,000 -21,217,000 -18,623,000
Gross Profit Margin 27.66% 28.12% 27.55% 27.67% 26.26% 20.89% 18.67% 20.08% 20.88% 18.60% 17.49% 0.00% 0.00% 17.92% 18.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development 37,000 36,000 32,000 17,000 17,000 70,000 103,000 111,000 132,000 169,000 123,000 192,000 197,000 184,000 174,000 169,000 0 249,000 213,000 194,000 182,000
General and Administrative Expenses 356,000 343,000 288,000 251,000 277,000 704,000 604,000 731,000 947,000 765,000 770,000 1,008,000 997,000 1,027,000 961,000 1,009,000 0 1,472,000 1,402,000 1,352,000 1,284,000
Total Operating Expenses 596,000 651,000 585,000 538,000 573,000 1,310,000 1,283,000 1,393,000 1,614,000 1,442,000 1,329,000 1,200,000 1,194,000 1,211,000 1,135,000 1,178,000 25,761,000 1,721,000 1,615,000 1,546,000 1,466,000
Operating Income or Loss 1,287,000 1,203,000 919,000 748,000 626,000 1,533,000 1,325,000 326,000 974,000 628,000 864,000 -2,244,000 162,000 1,063,000 254,000 -924,000 0 2,571,000 2,161,000 1,233,000 1,402,000
Operating Margin 18.72% 18.12% 16.23% 15.04% 11.90% 10.80% 9.45% 2.52% 7.86% 5.06% 6.89% 0.00% 0.00% 4.26% 1.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Interest Expense 210,000 218,000 229,000 259,000 381,000 338,000 378,000 496,000 499,000 473,000 442,000 0 0 524,000 494,000 -470,000 0 -401,000 -384,000 -339,000 -270,000
EBITDA 1,550,000 1,482,000 1,095,000 1,089,000 1,072,000 2,069,000 1,831,000 2,401,000 1,602,000 2,192,000 2,210,000 -394,000 1,786,000 2,871,000 2,347,000 -657,000 1,234,000 4,987,000 3,979,000 2,602,000 2,809,000
Depreciation and Amortization 270,000 272,000 176,000 341,000 446,000 536,000 576,000 551,000 535,000 1,280,000 1,372,000 1,422,000 1,462,000 1,481,000 1,451,000 1,311,000 1,234,000 1,269,000 1,280,000 1,267,000 1,212,000
Income Before Tax 1,058,000 975,000 606,000 324,000 171,000 575,000 868,000 470,000 413,000 183,000 113,000 -1,816,000 324,000 1,063,000 -548,000 -1,498,000 0 4,491,000 3,432,000 1,933,000 2,204,000
Income Tax Expense 198,000 210,000 137,000 66,000 -40,000 105,000 226,000 544,000 1,465,000 339,000 174,000 428,000 162,000 255,000 148,000 -574,000 0 1,555,000 835,000 441,000 557,000
Net Income 860,000 765,000 469,000 258,000 261,000 470,000 642,000 -74,000 -931,000 -322,000 268,000 -2,244,000 162,000 611,000 254,000 -924,000 0 2,564,000 2,248,000 1,233,000 1,310,000
Net Income Margin 12.50% 11.52% 8.28% 5.19% 4.96% 3.31% 4.58% -0.57% -7.51% -2.59% 2.14% 0.00% 0.00% 2.45% 1.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.08 1.85 1.12 0.60 0.48 1.05 1.33 -0.16 -2.13 -0.77 0.56 -3.06 0.22 0.55 0.23 -1,107.64 0.00 2,936.00 2,597.00 1,492.00 1,647.00
EPS Diluted 2.07 1.83 1.11 0.59 0.48 1.03 1.28 -0.16 -2.13 -0.73 0.56 -3.06 0.22 0.55 0.23 -1,107.64 0.00 2,936.00 2,597.00 1,492.00 1,647.00
Weighted Average Shares Out - 412,000 416,000 430,000 435,000 446,000 483,000 451,000 438,000 420,000 438,520 733,333 733,333 1,111,111 1,111,111 834 834 873 866 826 795
Weighted Average Shares Out Diluted - 416,000 421,000 435,000 439,000 463,000 503,000 451,000 438,000 438,520 438,520 733,333 733,333 1,111,111 1,111,111 834 834 873 866 826 795

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 534,000 610,000 791,000 720,000 1,610,000 1,648,000 2,277,000 2,150,000 1,863,000 1,362,000 1,877,000 1,437,000 1,861,000 1,939,000 1,543,000 1,481,000 762,000 483,000 506,000 762,000 457,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 1,944,000 1,907,000 1,860,000 371,000 326,000 1,061,000 1,915,000 2,038,000 1,722,000 1,370,000 2,066,000
Cash + Short Term Investments 534,000 610,000 791,000 720,000 1,610,000 1,648,000 2,277,000 2,150,000 1,863,000 1,362,000 3,821,000 3,344,000 3,721,000 2,310,000 1,869,000 2,542,000 2,677,000 2,521,000 2,228,000 2,132,000 2,523,000
Net Receivables 803,000 692,000 537,000 420,000 357,000 1,451,000 1,498,000 1,374,000 1,445,000 1,354,000 1,395,000 1,221,000 1,739,000 1,571,000 1,565,000 2,182,000 2,591,000 0 0 0 0
Inventory 1,783,000 1,765,000 1,609,000 1,402,000 1,488,000 2,429,000 2,492,000 2,480,000 2,253,000 2,284,000 3,082,000 2,705,000 2,825,000 2,899,000 2,562,000 2,328,000 3,238,000 3,326,000 3,805,000 3,452,000 2,968,000
Other Current Assets 220,000 249,000 206,000 195,000 217,000 314,000 314,000 374,000 325,000 397,000 -29,000 920,000 1,154,000 933,000 873,000 2,152,000 2,235,000 2,239,000 3,124,000 3,206,000 2,002,000
Total Current Assets 3,340,000 3,316,000 3,143,000 2,737,000 3,672,000 5,842,000 6,581,000 6,378,000 5,886,000 7,953,000 8,269,000 6,969,000 7,700,000 7,713,000 6,869,000 7,022,000 8,150,000 8,086,000 9,157,000 8,790,000 7,493,000
Non-Current Assets
Property, Plant and Equipment 2,440,000 2,456,000 2,332,000 2,467,000 2,592,000 5,463,000 5,704,000 5,594,000 5,494,000 5,425,000 16,426,000 17,639,000 18,947,000 19,416,000 20,161,000 19,828,000 17,455,000 0 0 0 0
Goodwill 4,020,000 4,035,000 4,013,000 4,067,000 4,102,000 4,493,000 4,500,000 4,535,000 5,148,000 5,249,000 5,247,000 3,415,000 5,170,000 5,251,000 5,119,000 5,051,000 4,981,000 4,806,000 6,166,000 6,249,000 6,541,000
Intangible Assets 498,000 505,000 521,000 549,000 571,000 658,000 919,000 987,000 988,000 1,104,000 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 1,020,000 193,000 1,944,000 1,907,000 1,860,000 1,626,000 1,340,000 1,061,000 1,915,000 2,038,000 1,718,000 1,370,000 0
Tax Assets 38,000 46,000 54,000 184,000 275,000 608,000 573,000 743,000 1,249,000 1,308,000 2,754,000 3,184,000 3,790,000 3,546,000 3,184,000 2,958,000 2,688,000 0 0 0 0
Other Non-Current Assets 74,000 70,000 192,000 215,000 234,000 514,000 416,000 481,000 1,244,000 15,245,000 2,759,000 -22,730,000 -24,597,000 2,568,000 2,620,000 -23,847,000 -22,058,000 -2,038,000 -1,718,000 -1,370,000 0
Total Non-Current Assets 7,070,000 7,112,000 7,112,000 7,482,000 7,774,000 11,736,000 12,112,000 12,340,000 14,155,000 28,524,000 29,130,000 3,415,000 5,170,000 32,407,000 32,424,000 5,051,000 4,981,000 4,806,000 6,166,000 6,249,000 6,541,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10,410,000 10,428,000 10,255,000 10,219,000 11,446,000 17,578,000 18,693,000 18,718,000 20,041,000 36,477,000 37,399,000 10,384,000 12,870,000 40,120,000 39,293,000 12,073,000 13,131,000 12,892,000 15,323,000 15,039,000 14,034,000
Current Liabilities
Accounts Payable 964,000 982,000 962,000 732,000 599,000 2,043,000 2,129,000 1,839,000 1,726,000 1,510,000 3,152,000 2,960,000 2,702,000 2,692,000 2,322,000 1,954,000 2,518,000 2,787,000 2,680,000 2,661,000 2,226,000
Short Term Debt 241,000 238,000 32,000 5,000 376,000 1,034,000 434,000 38,000 40,000 41,000 29,000 57,000 53,000 445,000 231,000 176,000 478,000 569,000 475,000 300,000 267,000
Tax Payables 84,000 68,000 48,000 61,000 102,000 87,000 118,000 75,000 85,000 103,000 348,000 376,000 366,000 438,000 461,000 345,000 378,000 0 0 0 0
Deferred Revenue 84,000 396,000 0 333,000 396,000 631,000 118,000 598,000 635,000 683,000 2,754,000 3,184,000 3,790,000 3,546,000 3,184,000 2,958,000 2,688,000 545,000 762,000 875,000 279,000
Other Current Liabilities 409,000 168,000 488,000 183,000 289,000 418,000 839,000 349,000 330,000 2,977,000 -394,000 -96,000 -603,000 -670,000 -501,000 326,000 1,595,000 3,265,000 3,364,000 3,532,000 3,526,000
Total Current Liabilities 1,698,000 1,784,000 1,482,000 1,253,000 1,660,000 4,126,000 3,520,000 2,824,000 2,731,000 5,211,000 5,541,000 6,105,000 5,942,000 6,013,000 5,236,000 5,414,000 7,279,000 7,166,000 7,281,000 7,368,000 6,298,000
Non-Current Liabilities
Long Term Debt 3,486,000 3,597,000 4,162,000 4,227,000 4,699,000 4,906,000 5,896,000 6,806,000 8,044,000 8,786,000 8,769,000 655,000 465,000 8,640,000 8,842,000 669,000 56,000 202,000 510,000 58,000 57,000
Deferred Revenue 0 0 0 0 0 0 119,000 0 0 0 0 0 0 0 0 0 -321,000 0 0 0 0
Deferred Tax 0 0 0 0 0 0 -119,000 0 0 0 0 0 0 0 0 0 321,000 0 0 0 0
Other Non-Current Liabilities 1,140,000 1,010,000 1,010,000 1,231,000 1,507,000 3,925,000 3,692,000 4,164,000 4,104,000 8,349,000 0 2,971,000 3,078,000 2,428,000 2,560,000 2,605,000 1,580,000 1,943,000 2,023,000 1,823,000 1,727,000
Total Non-Current Liabilities 4,626,000 4,607,000 5,172,000 5,458,000 6,206,000 8,831,000 9,588,000 10,970,000 12,148,000 17,135,000 8,769,000 3,626,000 3,543,000 11,068,000 11,402,000 3,274,000 1,636,000 2,145,000 2,533,000 1,881,000 1,784,000
Total Liabilities 6,324,000 6,391,000 6,654,000 6,711,000 7,866,000 12,957,000 13,108,000 13,794,000 14,879,000 22,346,000 25,093,000 22,220,000 23,656,000 26,276,000 25,682,000 22,912,000 23,490,000 20,327,000 20,752,000 18,958,000 17,893,000
Common Stock 408,000 410,000 412,000 422,000 433,000 433,000 483,000 481,000 438,000 1,391,000 1,304,000 1,178,000 1,178,000 1,178,000 1,141,000 1,097,000 925,000 925,000 925,000 925,000 925,000
Retained Earnings 1,942,000 1,720,000 1,028,000 603,000 364,000 129,000 -358,000 -1,248,000 -1,226,000 8,834,000 9,379,000 9,272,000 11,689,000 11,629,000 11,149,000 11,020,000 12,400,000 13,039,000 11,066,000 9,345,000 8,636,000
Accumulated Other Comprehensive Income/Loss -1,861,000 -1,830,000 -1,841,000 -1,863,000 -1,943,000 -3,329,000 -2,926,000 -2,644,000 -2,568,000 -5,431,000 -4,677,000 -3,659,000 -3,402,000 -2,627,000 -1,675,000 -2,092,000 -3,169,000 -337,000 -1,233,000 -773,000 -165,000
Total Stockholders Equity 4,086,000 4,037,000 3,601,000 3,508,000 3,580,000 4,607,000 5,573,000 4,910,000 5,136,000 12,046,000 12,306,000 10,593,000 13,199,000 13,844,000 13,611,000 12,420,000 11,735,000 16,016,000 14,631,000 13,373,000 13,300,000
Total Investments 0 0 0 0 0 0 0 0 1,020,000 193,000 3,888,000 3,814,000 3,720,000 1,997,000 1,666,000 2,122,000 3,830,000 4,076,000 3,440,000 2,740,000 2,066,000
Total Debt 3,839,000 3,835,000 4,162,000 4,232,000 5,075,000 5,940,000 6,330,000 6,844,000 8,084,000 8,827,000 8,798,000 712,000 518,000 9,085,000 9,073,000 845,000 534,000 771,000 985,000 358,000 324,000
Net Debt 3,305,000 3,225,000 3,371,000 3,512,000 3,465,000 4,292,000 4,053,000 4,694,000 6,221,000 7,465,000 6,921,000 -725,000 -1,343,000 7,146,000 7,530,000 -636,000 -228,000 288,000 479,000 -404,000 -133,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 860,000 765,000 469,000 258,000 261,000 470,000 642,000 -74,000 -878,000 -197,000 177,000 -2,244,000 162,000 611,000 254,000 -924,000 0 2,564,000 2,248,000 1,233,000 1,310,000
Depreciation & Amortization 270,000 272,000 265,000 270,000 338,000 536,000 576,000 974,000 1,325,000 1,865,000 1,843,000 1,422,000 1,462,000 1,481,000 1,451,000 1,311,000 1,234,000 1,269,000 1,280,000 1,267,000 1,212,000
Deferred Income Tax 109,000 108,000 79,000 38,000 2,000 -19,000 31,000 434,000 1,125,000 34,000 -35,000 178,000 -99,000 181,000 287,000 -596,000 -261,000 248,000 -69,000 -16,000 -95,000
Stock Based Compensation 51,000 50,000 54,000 41,000 45,000 60,000 50,000 67,000 86,000 92,000 87,000 0 0 0 0 0 0 0 0 0 0
Change in Working Capital -293,000 -345,000 -203,000 -345,000 -662,000 -1,128,000 -1,008,000 -616,000 -812,000 -905,000 -1,131,000 -894,000 58,000 67,000 25,000 737,000 -49,000 -956,000 454,000 227,000 227,000
Accounts Receivable -162,000 -189,000 -161,000 -508,000 -453,000 -1,067,000 -1,377,000 -463,000 -1,108,000 -776,000 -1,039,000 -141,000 104,000 -115,000 -94,000 676,000 150,000 517,000 -97,000 -483,000 -95,000
Inventory -128,000 -142,000 -234,000 60,000 74,000 -3,000 -74,000 -192,000 -29,000 -64,000 -355,000 25,000 96,000 -339,000 -215,000 1,258,000 -353,000 186,000 -496,000 -526,000 -395,000
Accounts Payable 82,000 -7,000 246,000 144,000 -381,000 -56,000 339,000 62,000 232,000 -90,000 256,000 326,000 -12,000 394,000 328,000 -632,000 21,000 79,000 -294,000 691,000 122,000
Other Working Capital -85,000 -7,000 -54,000 -41,000 98,000 -2,000 104,000 -23,000 93,000 25,000 7,000 -1,104,000 -130,000 127,000 6,000 -565,000 133,000 -1,738,000 1,341,000 545,000 595,000
Other Non-Cash Items 343,000 51,000 69,000 187,000 25,000 487,000 -74,000 -84,000 27,000 693,000 733,000 1,467,000 -1,650,000 -230,000 160,000 -615,000 -1,018,000 -3,222,000 -3,985,000 -2,783,000 -2,737,000
Net Cash Provided by Operating Activities 1,055,000 901,000 733,000 449,000 9,000 406,000 217,000 701,000 873,000 1,582,000 1,674,000 0 0 2,193,000 2,261,000 0 0 0 0 0 0
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -237,000 -219,000 -193,000 -199,000 -267,000 -586,000 -768,000 -596,000 -1,125,000 -1,180,000 -1,219,000 -1,180,000 -1,261,000 -1,287,000 -1,015,000 -1,622,000 -3,438,000 -3,636,000 -3,205,000 -2,138,000 0
Acquisitions Net 9,000 2,000 58,000 0 0 0 0 596,000 10,000 97,000 -2,385,000 0 0 -240,000 -72,000 112,000 -276,000 -15,000 8,000 -262,000 -2,000
Purchases of Investments -3,000 -2,000 0 0 0 0 0 -2,000 -52,000 -134,000 -195,000 0 0 -374,000 -352,000 0 0 0 0 0 0
Sales/Maturities of Investments 2,000 2,000 0 6,000 0 73,000 9,000 890,000 280,000 40,000 57,000 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 11,000 2,000 58,000 300,000 538,000 1,096,000 1,324,000 -348,000 722,000 117,000 282,000 1,170,000 940,000 49,000 167,000 1,404,000 3,664,000 1,851,000 3,172,000 1,994,000 -42,000
Net Cash Used for Investing Activities -226,000 -215,000 -135,000 107,000 271,000 583,000 565,000 540,000 -165,000 -1,060,000 -3,460,000 -10,000 -321,000 -1,852,000 -1,272,000 -106,000 -50,000 -1,800,000 -25,000 -406,000 -44,000
Cash Flows from Financing Activities
Debt Repayment -703,000 -876,000 -69,000 -858,000 -2,043,000 -806,000 -1,103,000 -1,634,000 -2,734,000 -2,030,000 -1,723,000 -2,317,000 -1,489,000 -1,194,000 -1,757,000 -156,000 -204,000 -873,000 -36,000 -254,000 -1,921,000
Common Stock Issued 410,000 411,000 16,000 22,000 2,418,000 458,000 16,000 50,000 4,000 25,000 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -375,000 -250,000 -400,000 -430,000 -73,000 -1,150,000 0 0 0 0 0 0 0 -1,939,000 -1,543,000 0 -1,082,000 -2,496,000 -290,000 -108,000 -67,000
Dividends Paid -77,000 -73,000 -44,000 -19,000 -11,000 -57,000 -119,000 -162,000 -228,000 -223,000 -161,000 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -87,000 -80,000 -29,000 -159,000 -660,000 -13,000 573,000 833,000 2,205,000 1,812,000 4,134,000 1,715,000 693,000 3,326,000 2,473,000 232,000 2,812,000 1,947,000 395,000 73,000 517,000
Net Cash Used Provided by Financing Activities -832,000 -868,000 -526,000 -1,444,000 -369,000 -1,568,000 -649,000 -963,000 -757,000 -441,000 2,250,000 -679,000 -798,000 62,000 -952,000 37,000 1,478,000 -1,538,000 -20,000 -324,000 -1,525,000
Effect of Forex Changes on Cash -1,000 0 -2,000 -1,000 -3,000 0 -4,000 9,000 -7,000 -39,000 -24,000 0 0 -7,000 25,000 0 0 0 0 0 0
Net Change in Cash -5,000 -182,000 70,000 -889,000 -92,000 -579,000 129,000 287,000 -56,000 42,000 440,000 -424,000 -78,000 396,000 62,000 719,000 279,000 -23,000 -256,000 305,000 -119,000
Cash at End of Period 2,105,000 610,000 792,000 722,000 1,611,000 1,703,000 2,282,000 2,150,000 1,863,000 1,919,000 1,877,000 1,437,000 1,861,000 1,939,000 1,543,000 1,481,000 762,000 483,000 506,000 762,000 457,000
Cash at Start of Period 2,110,000 792,000 722,000 1,611,000 1,703,000 2,282,000 2,153,000 1,863,000 1,919,000 1,877,000 1,437,000 1,861,000 1,939,000 1,543,000 1,481,000 762,000 483,000 506,000 762,000 457,000 576,000
Free Cash Flow
Operating Cash Flow 1,055,000 901,000 733,000 449,000 9,000 406,000 217,000 701,000 873,000 1,582,000 1,674,000 0 0 2,193,000 2,261,000 0 0 0 0 0 0
Capital Expenditure -237,000 -219,000 -193,000 -199,000 -267,000 -586,000 -768,000 -596,000 -1,125,000 -1,180,000 -1,219,000 -1,180,000 -1,261,000 -1,287,000 -1,015,000 -1,622,000 -3,438,000 -3,636,000 -3,205,000 -2,138,000 0
Free Cash Flow 818,000 682,000 540,000 250,000 -258,000 -180,000 -551,000 105,000 -252,000 402,000 455,000 -1,180,000 -1,261,000 906,000 1,246,000 -1,622,000 -3,438,000 -3,636,000 -3,205,000 -2,138,000 0