NYSE:HWM
Howmet Aerospace Inc.
- Stock
Last Close
82.75
16/05 20:00
Market Cap
22.82B
Beta: 1.27
Volume Today
2.56M
Avg: 3.41M
PE Ratio
37.22
PFCF: 34.55
Dividend Yield
0.29%
Payout:10.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.24B - | 177M 107.89% | -197M 211.30% | -878M 345.69% | -74M 91.57% | 642M 967.57% | 470M 26.79% | 261M 44.47% | 258M 1.15% | 469M 81.78% | 765M 63.11% | |
depreciation and amortization | 1.42B - | 1.84B 29.61% | 1.86B 1.19% | 1.32B 28.95% | 974M 26.49% | 576M 40.86% | 536M 6.94% | 338M 36.94% | 270M 20.12% | 265M 1.85% | 272M 2.64% | |
deferred income tax | 178M - | -35M 119.66% | 34M 197.14% | 1.13B 3,208.82% | 434M 61.42% | 31M 92.86% | -19M 161.29% | 2M 110.53% | 38M 1,800% | 79M 107.89% | 108M 36.71% | |
stock based compensation | 71M - | 87M 22.54% | 92M 5.75% | 86M 6.52% | 67M 22.09% | 50M 25.37% | 60M 20% | 45M 25% | 41M 8.89% | 54M 31.71% | 50M 7.41% | |
change in working capital | -894M - | -1.13B 26.51% | -905M 19.98% | -812M 10.28% | -616M 24.14% | -1.01B 63.64% | -1.13B 11.90% | -662M 41.31% | -345M 47.89% | -203M 41.16% | -345M 69.95% | |
accounts receivables | -141M - | -1.04B 636.88% | -776M 25.31% | -1.11B 42.78% | -463M 58.21% | -1.38B 197.41% | -1.07B 22.51% | -453M 57.54% | -508M 12.14% | -161M 68.31% | -189M 17.39% | |
inventory | 25M - | -355M 1,520% | -64M 81.97% | -29M 54.69% | -192M 562.07% | -74M 61.46% | -3M 95.95% | 74M 2,566.67% | 60M 18.92% | -234M 490.00% | -142M 39.32% | |
accounts payables | 326M - | 256M 21.47% | -90M 135.16% | 232M 357.78% | 62M 73.28% | 339M 446.77% | -56M 116.52% | -381M 580.36% | 144M 137.80% | 246M 70.83% | -7M 102.85% | |
other working capital | -1.10B - | 7M 100.63% | 25M 257.14% | 93M 272% | -23M 124.73% | 104M 552.17% | -2M 101.92% | 98M 5,000% | -41M 141.84% | -54M 31.71% | -7M 87.04% | |
other non cash items | 1.47B - | 733M 50.03% | 693M 5.46% | 27M 96.10% | -84M 411.11% | -74M 11.90% | 487M 758.11% | 25M 94.87% | 187M 648% | 69M 63.10% | 51M 26.09% | |
net cash provided by operating activities | 1.67B - | 1.58B 5.50% | 873M 44.82% | 701M 19.70% | 217M 69.04% | 406M 87.10% | 9M 97.78% | 449M 4,888.89% | 733M 63.25% | 901M 22.92% | ||
investments in property plant and equipment | -1.18B - | -1.22B 3.31% | -1.18B 3.20% | -1.13B 4.66% | -596M 47.02% | -768M 28.86% | -586M 23.70% | -267M 54.44% | -199M 25.47% | -193M 3.02% | -219M 13.47% | |
acquisitions net | -2.38B - | 97M 104.07% | 10M 89.69% | 596M 5,860% | 58M - | 2M 96.55% | ||||||
purchases of investments | -195M - | -134M 31.28% | -52M 61.19% | -2M 96.15% | -2M - | |||||||
sales maturities of investments | 57M - | 40M 29.82% | 280M 600% | 890M 217.86% | 9M 98.99% | 73M 711.11% | 6M - | 2M - | ||||
other investing activites | 1.17B - | 282M 75.90% | 117M 58.51% | 722M 517.09% | -348M 148.20% | 1.32B 480.46% | 1.10B 17.22% | 538M 50.91% | 300M 44.24% | 2M - | ||
net cash used for investing activites | -10M - | -3.46B 34,500% | -1.06B 69.36% | -165M 84.43% | 540M 427.27% | 565M 4.63% | 583M 3.19% | 271M 53.52% | 107M 60.52% | -135M 226.17% | -215M 59.26% | |
debt repayment | -2.32B - | -1.72B 25.64% | -2.03B 17.82% | -2.73B 34.68% | -1.63B 40.23% | -1.10B 32.50% | -806M 26.93% | -2.04B 153.47% | -1.54B 24.72% | -69M 95.51% | -876M 1,169.57% | |
common stock issued | 458M - | 2.42B 427.95% | 713M 70.51% | 16M 97.76% | 411M 2,468.75% | |||||||
common stock repurchased | -1.15B - | -73M 93.65% | -430M 489.04% | -400M 6.98% | -250M 37.50% | |||||||
dividends paid | -77M - | -161M 109.09% | -223M 38.51% | -228M 2.24% | -162M 28.95% | -119M 26.54% | -57M 52.10% | -11M 80.70% | -19M 72.73% | -44M 131.58% | -73M 65.91% | |
other financing activites | 1.72B - | 4.13B 141.05% | 1.81B 56.17% | 2.21B 21.69% | 833M 62.22% | 573M 31.21% | -13M 102.27% | -660M 4,976.92% | -170M 74.24% | -29M 82.94% | -80M 175.86% | |
net cash used provided by financing activities | -679M - | 2.25B 431.37% | -441M 119.60% | -757M 71.66% | -963M 27.21% | -649M 32.61% | -1.57B 141.60% | -369M 76.47% | -1.44B 291.33% | -526M 63.57% | -868M 65.02% | |
effect of forex changes on cash | -24M - | -39M 62.50% | -7M 82.05% | 9M 228.57% | -4M 144.44% | -3M - | -1M 66.67% | -2M 100% | ||||
net change in cash | -424M - | 440M 203.77% | 42M 90.45% | -56M 233.33% | 287M 612.50% | 129M 55.05% | -579M 548.84% | -92M 84.11% | -889M 866.30% | 70M 107.87% | -182M 360% | |
cash at beginning of period | 1.86B - | 1.44B 22.78% | 1.88B 30.62% | 1.92B 2.24% | 1.86B 2.92% | 2.15B 15.57% | 2.28B 5.99% | 1.70B 25.37% | 1.61B 5.40% | 722M 55.18% | 792M 9.70% | |
cash at end of period | 1.44B - | 1.88B 30.62% | 1.92B 2.24% | 1.86B 2.92% | 2.15B 15.41% | 2.28B 6.14% | 1.70B 25.37% | 1.61B 5.40% | 722M 55.18% | 792M 9.70% | 610M 22.98% | |
operating cash flow | 1.67B - | 1.58B 5.50% | 873M 44.82% | 701M 19.70% | 217M 69.04% | 406M 87.10% | 9M 97.78% | 449M 4,888.89% | 733M 63.25% | 901M 22.92% | ||
capital expenditure | -1.18B - | -1.22B 3.31% | -1.18B 3.20% | -1.13B 4.66% | -596M 47.02% | -768M 28.86% | -586M 23.70% | -267M 54.44% | -199M 25.47% | -193M 3.02% | -219M 13.47% | |
free cash flow | -1.18B - | 455M 138.56% | 402M 11.65% | -252M 162.69% | 105M 141.67% | -551M 624.76% | -180M 67.33% | -258M 43.33% | 250M 196.90% | 540M 116.00% | 682M 26.30% |
All numbers in USD (except ratios and percentages)