Howmet Aerospace Inc. financial data

Symbol
HWM, HWM-P on NYSE
Location
201 Isabella Street, Suite 200, Pittsburgh, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Arconic Inc. (to 3/26/2020), ALCOA INC. (to 10/27/2016), ALCOA INC (to 10/3/2014), ALUMINUM CO OF AMERICA (to 1/4/1999)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -7.73%
Quick Ratio 104 % -9.08%
Debt-to-equity 142 % -14.1%
Return On Equity 13.8 % +58.2%
Return On Assets 11 % +46.8%
Operating Margin 22 % +21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 405M shares -1.29%
Common Stock, Shares, Outstanding 405M shares -1.11%
Entity Public Float 31B USD +55%
Common Stock, Value, Issued 405M USD -1.22%
Weighted Average Number of Shares Outstanding, Basic 408M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 410M shares -1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.43B USD +11.9%
Research and Development Expense 33M USD -8.33%
Operating Income (Loss) 1.63B USD +35.7%
Nonoperating Income (Expense) -62M USD -675%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38B USD +41.8%
Income Tax Expense (Benefit) 228M USD +8.57%
Net Income (Loss) Attributable to Parent 1.16B USD +51%
Earnings Per Share, Basic 2.83 USD/shares +53%
Earnings Per Share, Diluted 2.81 USD/shares +53.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 564M USD -7.54%
Accounts Receivable, after Allowance for Credit Loss, Current 689M USD +2.07%
Inventory, Net 1.84B USD +4.25%
Assets, Current 3.36B USD +1.39%
Deferred Income Tax Assets, Net 35M USD -23.9%
Property, Plant and Equipment, Net 2.39B USD +2.49%
Operating Lease, Right-of-Use Asset 155M USD +21.1%
Intangible Assets, Net (Excluding Goodwill) 475M USD -5.94%
Goodwill 4.01B USD -0.62%
Other Assets, Noncurrent 251M USD +26.8%
Assets 10.5B USD +0.87%
Accounts Payable, Current 948M USD -3.46%
Employee-related Liabilities, Current 305M USD +16%
Liabilities, Current 1.55B USD -13.2%
Long-term Debt and Lease Obligation 3.99B USD -4.32%
Operating Lease, Liability, Noncurrent 119M USD +22.7%
Liabilities 5.97B USD -6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.88B USD -2.62%
Retained Earnings (Accumulated Deficit) 2.77B USD +60.8%
Stockholders' Equity Attributable to Parent 4.55B USD +12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.76B USD +8.79%
Liabilities and Equity 10.5B USD +0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD +670%
Net Cash Provided by (Used in) Financing Activities -178M USD +16.8%
Net Cash Provided by (Used in) Investing Activities -75M USD -17.2%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 405M shares -1.09%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76M USD +70.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 565M USD -7.38%
Deferred Tax Assets, Valuation Allowance 1.71B USD -6.37%
Deferred Tax Assets, Gross 2.43B USD -30.4%
Operating Lease, Liability 156M USD +20.9%
Payments to Acquire Property, Plant, and Equipment 237M USD +21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 189M USD +16.7%
Property, Plant and Equipment, Gross 5.21B USD +2.34%
Operating Lease, Liability, Current 37M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD +17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.94B USD -33.2%
Unrecognized Tax Benefits 1M USD -93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD +16.7%
Additional Paid in Capital 3.21B USD -12.9%
Depreciation, Depletion and Amortization 67M USD -2.9%
Deferred Tax Assets, Net of Valuation Allowance 727M USD -56.6%
Interest Expense 210M USD -7.9%