HWM

HOWMET AEROSPACE INC.

HWM · CIK 4281 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.3B
20182025
Net Income$1.5B
20182025
Operating CF$1.9B
20182025
Free Cash Flow$1.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.3B$7.4B$6.6B$5.7B$5.0B$1.2B$3.4B$3.5B
Cost of Revenue
Gross Profit
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
SG&A Expense$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.7B$0.6B
Operating Income$2.0B$1.6B$1.2B$0.9B$0.7B$0.6B$1.0B$1.3B
Net Income$1.5B$1.2B$0.8B$0.5B$0.3B$0.3B$0.3B$0.2B
EPS (Basic)$3.73$2.83$1.85$0.71$0.45
EPS (Diluted)$3.71$2.81$1.83$0.70$0.44

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$11.2B$10.5B$10.4B$10.3B$10.2B$11.4B$17.6B$18.7B
Current Assets$3.8B$3.4B$3.3B$3.1B$2.7B$3.7B$5.8B$6.6B
Cash & Equivalents$0.7B$0.6B$0.6B$0.8B$0.7B$1.6B$1.6B$2.3B
Total Liabilities$5.8B$6.0B$6.4B$6.7B$6.7B$7.9B$13.0B$13.1B
Current Liabilities$1.8B$1.5B$1.8B$1.5B$1.3B$1.7B$4.1B$3.5B
Stockholders' Equity$5.4B$4.6B$4.0B$3.6B$3.5B$3.6B$4.6B$5.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.9B$1.3B$0.9B$0.7B$0.4B$0.0B$0.4B$0.2B
Investing Cash Flow$-0.4B$-0.3B$-0.2B$-0.1B$0.1B$0.3B$0.6B$0.6B
Capital Expenditures$0.5B$0.3B$0.2B$0.2B$0.2B$0.3B$0.6B$0.8B
Financing Cash Flow$-1.3B$-1.0B$-0.9B$-0.5B$-1.4B$-0.4B$-1.6B$-0.6B