Howmet Aerospace Inc. (HWM)
Growth
Revenue 5Y-16.37%
Revenue 3Y-26.41%
EPS 5Y17.92%
EPS 3Y-23.29%
Dividend 5Y-38.93%
Dividend 3Y-43.60%
Capital Efficiency
ROIC9.90%
ROE12.74%
ROA4.38%
ROTA4.62%
Capital Structure
Market Cap16.70B
EV20.53B
Cash453M
Current Ratio2.06
Debt/Equity0.67
Net Debt/EBITDA3.71
HWM
Income Statement
Select a metric from the list below to chart it
Dec '04
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 12,542.0 | 12,413.0 | 12,394.0 | 12,960.0 | 14,014.0 | 14,192.0 | 5,259.0 | 4,972.0 | 5,435.0 | |
| Revenue % Chg. | - | - | -1.0% | -0.2% | 4.6% | 8.1% | 1.3% | -62.9% | -5.5% | 10.4% | |
| Cost of Revenue | 19,286.0 | 10,349.0 | 10,104.0 | 9,811.0 | 10,357.0 | 11,397.0 | 11,227.0 | 3,878.0 | 3,596.0 | 3,931.0 | |
| Cost of Revenue % Chg. | -5.9% | -46.3% | -2.4% | -2.9% | 5.6% | 10.0% | -1.5% | -65.5% | -7.3% | 11.4% | |
| Gross Profit | -19,286.0 | 2,193.0 | 2,309.0 | 2,583.0 | 2,603.0 | 2,617.0 | 2,965.0 | 1,381.0 | 1,376.0 | 1,504.0 | |
| Gross Profit % Chg. | 5.9% | - | 5.3% | 11.9% | 0.8% | 0.5% | 13.3% | -53.4% | -0.4% | 7.8% | |
| Gross Profit Margin | - | 17.5% | 18.6% | 20.8% | 20.1% | 18.7% | 20.9% | 26.3% | 27.7% | 27.7% | |
| Gross Profit Margin % Chg. | - | - | 6.4% | 12.0% | -3.6% | -7.0% | 11.9% | 25.7% | 5.4% | -2.3% | |
| R&D Expenses | 192.0 | 123.0 | 169.0 | 132.0 | 111.0 | 103.0 | 70.0 | 17.0 | 17.0 | 27.0 | |
| R&D Expenses % Chg. | -2.5% | -35.9% | 37.4% | -21.9% | -15.9% | -7.2% | -32.0% | -75.7% | - | 58.8% | |
| Selling, General, & Admin Expenses | 1,008.0 | 770.0 | 765.0 | 942.0 | 731.0 | 604.0 | 704.0 | 287.0 | 259.0 | 287.0 | |
| Selling, General, & Admin Expenses % Chg. | 1.1% | -23.6% | -0.6% | 23.1% | -22.4% | -17.4% | 16.6% | -59.2% | -9.8% | - | |
| Other Expenses | - | 436.0 | 508.0 | 535.0 | 551.0 | 576.0 | 536.0 | 279.0 | 270.0 | 265.0 | |
| Other Expenses % Chg. | - | - | 16.5% | 5.3% | 3.0% | 4.5% | -6.9% | -47.9% | -3.2% | -1.9% | |
| Operating Income | -2,244.0 | 864.0 | 628.0 | 974.0 | 326.0 | 1,325.0 | 1,035.0 | 626.0 | 748.0 | 846.0 | |
| Operating Income % Chg. | - | - | -27.3% | 55.1% | -66.5% | 306.4% | -21.9% | -39.5% | 19.5% | 2.9% | |
| Operating Income Margin | - | 6.9% | 5.1% | 7.9% | 2.5% | 9.5% | 7.3% | 11.9% | 15.0% | 15.6% | |
| Operating Income Margin % Chg. | - | - | -26.6% | 55.3% | -68.0% | 275.9% | -22.9% | 63.2% | 26.4% | -6.7% | |
| Total Other Income/Expenses Net | 428.0 | -751.0 | -445.0 | -560.0 | 144.0 | -457.0 | -460.0 | -455.0 | -424.0 | -310.0 | |
| Total Other Income/Expenses Net % Chg. | 164.2% | - | 40.7% | 25.8% | - | - | 0.7% | 1.1% | 6.8% | 38.6% | |
| Income Before Tax | -1,816.0 | 113.0 | 183.0 | 414.0 | 470.0 | 868.0 | 575.0 | 171.0 | 324.0 | 536.0 | |
| Income Before Tax % Chg. | - | - | 61.9% | 126.2% | 13.5% | 84.7% | -33.8% | -70.3% | 89.5% | 69.1% | |
| Income Before Tax Margin | - | 0.9% | 1.5% | 3.3% | 3.6% | 6.2% | 4.1% | 3.3% | 6.5% | 9.9% | |
| Income Before Tax Margin % Chg. | - | - | 63.6% | 126.6% | 8.6% | 70.8% | -34.6% | -19.7% | 100.4% | 53.2% | |
| Income Tax Expense | 428.0 | 174.0 | 339.0 | 1,476.0 | 544.0 | 226.0 | 105.0 | -40.0 | 66.0 | 101.0 | |
| Income Tax Expense % Chg. | 164.2% | -59.3% | 94.8% | 335.4% | -63.1% | -58.5% | -53.5% | - | - | 236.7% | |
| Net Income | -2,244.0 | 268.0 | -322.0 | -941.0 | -74.0 | 642.0 | 470.0 | 261.0 | 258.0 | 435.0 | |
| Net Income % Chg. | - | - | - | 192.2% | 92.1% | - | -26.8% | -44.5% | -1.1% | 51.6% | |
| Net Income Margin | - | 2.1% | -2.6% | -7.6% | -0.6% | 4.6% | 3.3% | 5.0% | 5.2% | 8.0% | |
| Net Income Margin % Chg. | - | - | - | 192.7% | 92.5% | - | -27.7% | 49.9% | 4.6% | 37.3% | |
| Weighted Avg. Shares Out | 733.3 | 438.0 | 438.0 | 438.3 | 450.9 | 482.9 | 446.2 | 435.1 | 429.8 | 419.2 | |
| Weighted Avg. Shares Out % Chg. | - | -40.3% | - | 0.1% | 2.9% | 7.1% | -7.6% | -2.5% | -1.2% | -3.0% | |
| EPS | -1.9 | 0.6 | -0.9 | -2.3 | -0.3 | 1.3 | 1.1 | 0.6 | 0.6 | 1.0 | |
| EPS % Chg. | - | - | - | 155.4% | 87.7% | - | -21.1% | -43.8% | 1.7% | 57.4% | |
| Weighted Avg. Shares Out Dil | 733.3 | 443.0 | 443.0 | 438.3 | 450.9 | 502.6 | 462.8 | 439.3 | 435.5 | 424.6 | |
| Weighted Avg. Shares Out Dil % Chg. | - | -39.6% | - | -1.1% | 2.9% | 11.5% | -7.9% | -5.1% | -0.9% | -2.6% | |
| EPS Diluted | -1.9 | 0.6 | -0.9 | -2.3 | -0.3 | 1.3 | 1.0 | 0.6 | 0.6 | 1.0 | |
| EPS Diluted % Chg. | - | - | - | 155.4% | 87.7% | - | -20.8% | -42.7% | - | 57.4% | |
| Interest Income | - | 19.0 | 16.0 | 16.0 | 19.0 | 23.0 | 25.0 | 5.0 | 2.0 | - | |
| Interest Income % Chg. | - | - | -15.8% | - | 18.8% | 21.1% | 8.7% | -80.0% | -60.0% | - | |
| Interest Expense | - | 442.0 | 473.0 | 499.0 | 496.0 | 378.0 | 338.0 | 381.0 | 259.0 | 230.0 | |
| Interest Expense % Chg. | - | - | 7.0% | 5.5% | -0.6% | -23.8% | -10.6% | 12.7% | -32.0% | -23.3% | |
| EBIT | -1,816.0 | -310.0 | -274.0 | -69.0 | -7.0 | 513.0 | 262.0 | -205.0 | 67.0 | 306.0 | |
| EBIT % Chg. | - | 82.9% | 11.6% | 74.8% | 89.9% | - | -48.9% | - | - | 1700.0% | |
| EBIT Margin | - | -2.5% | -2.2% | -0.6% | -0.1% | 3.7% | 1.8% | -3.9% | 1.3% | 5.6% | |
| EBIT Margin % Chg. | - | - | 10.7% | 74.8% | 90.3% | - | -49.6% | - | - | 1531.1% | |
| Depreciation & Amortization | 1,422.0 | 1,372.0 | 1,280.0 | 1,132.0 | 551.0 | 576.0 | 536.0 | 338.0 | 270.0 | 265.0 | |
| Depreciation & Amortization % Chg. | -2.7% | -3.5% | -6.7% | -11.6% | -51.3% | 4.5% | -6.9% | -36.9% | -20.1% | -1.9% | |
| EBITDA | -394.0 | 1,062.0 | 1,006.0 | 1,063.0 | 544.0 | 1,089.0 | 798.0 | 133.0 | 337.0 | 571.0 | |
| EBITDA % Chg. | - | - | -5.3% | 5.7% | -48.8% | 100.2% | -26.7% | -83.3% | 153.4% | 99.0% | |
| EBITDA Margin | - | 8.5% | 8.1% | 8.6% | 4.2% | 7.8% | 5.6% | 2.5% | 6.8% | 10.5% | |
| EBITDA Margin % Chg. | - | - | -4.3% | 5.8% | -51.1% | 85.1% | -27.6% | -55.0% | 168.0% | 80.3% |