Howmet Aerospace Inc. (HWM) Financials
HWM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.4 billion | 6.4 billion |
| 2023-09-30 | 10.2 billion | 6.3 billion |
| 2023-06-30 | 10.2 billion | 6.5 billion |
| 2023-03-31 | 10.2 billion | 6.4 billion |
HWM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 403.0 million | 11.0 million |
| 2023-09-30 | 132.0 million | 13.0 million |
| 2023-06-30 | 188.0 million | 12.0 million |
| 2023-03-31 | -41.0 million | 14.0 million |
HWM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 236.0 million |
| 2023-09-30 | 188.0 million |
| 2023-06-30 | 193.0 million |
| 2023-03-31 | 148.0 million |
HWM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 610.0 million | - | 129.0 million |
| 2023-09-30 | 424.0 million | 3.8 billion | 115.0 million |
| 2023-06-30 | 535.0 million | 4.0 billion | 111.0 million |
| 2023-03-31 | 537.0 million | 4.0 billion | 112.0 million |
HWM Shares Outstanding
HWM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 55.0 million | 9.0 million | 93.0 million | - |
| 2023-09-30 | 59.0 million | 9.0 million | 94.0 million | 7.0 million |
| 2023-06-30 | 41.0 million | 9.0 million | 99.0 million | 11.0 million |
| 2023-03-31 | 64.0 million | 9.0 million | 78.0 million | 3.0 million |
HWM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.2 billion |
| 2023-09-30 | 1.7 billion | 1.2 billion |
| 2023-06-30 | 1.6 billion | 1.2 billion |
| 2023-03-31 | 1.6 billion | 1.2 billion |
HWM
Price: $64.80
Dividend Yield: 0.00%
Forward Dividend Yield: 0.31%
Payout Ratio: 12.99%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 38.05
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 1.3 million
Market Capitalization: 26.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63