Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Howmet Aerospace Inc.
Howmet Aerospace Inc.
HWM
Valuace
23
Růst
71
Zdraví
51
Cena
$ 230.46
Dnes
+0.63 (0.28%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,252.08,252.07,430.06,640.05,663.04,972.05,259.014,192.014,014.012,960.012,394.012,413.012,542.00.00.024,951.021,013.0
Cost of Revenues5,715.05,715.05,378.05,026.04,103.03,596.03,878.011,227.011,397.010,357.09,806.010,104.010,349.019,286.020,486.020,480.017,174.0
Gross Profit2,537.02,537.02,052.01,614.01,560.01,376.01,381.02,965.02,617.02,603.02,588.02,309.02,193.0-19,286.0-20,486.04,471.03,839.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,168.02,089.02,053.01,942.01,891.01,835.01,880.01,824.01,731.01,658.0
Cost of Revenues1,485.01,437.01,434.01,359.01,350.01,321.01,356.01,357.01,230.01,183.0
Gross Profit683.0652.0619.0583.0541.0514.0524.0467.0501.0475.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.036.032.017.017.070.0103.0111.0132.0169.0123.0192.0197.0184.0174.0
Selling General & Admin Expenses0.00.00.0343.0288.0251.0277.0704.0604.0731.0947.0765.0770.01,008.0997.01,027.0961.0
Depreciation & Amortization283.0283.0277.0272.0176.0341.0446.0536.0576.0551.0535.01,280.01,372.01,422.01,462.01,481.01,451.0
Total Operating Expenses407.0407.0380.0652.0585.0538.0573.01,310.01,283.01,393.01,614.01,442.01,329.01,200.01,194.01,211.01,135.0
Operating Income2,130.02,130.01,672.01,203.0919.0748.0626.01,533.01,325.0326.0974.0628.0864.0-2,244.0162.01,063.0254.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.09.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.093.087.0
Depreciation & Amortization73.072.069.069.073.068.069.067.068.068.0
Total Operating Expenses106.0110.098.093.084.094.0104.098.0170.0164.0
Operating Income577.0542.0521.0490.0457.0420.0420.0369.0326.0307.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.020.020.023.06.02.05.025.023.019.016.016.019.00.00.00.00.0
Interest Expense151.0151.0182.0218.0229.0259.0381.0338.0378.0496.0499.0473.0442.00.00.0524.0494.0
Other Expense-290.0-290.0-289.0-228.0-313.0-424.0-455.0-958.0-88.0-244.0-62.0-227.0-328.0428.0162.00.0-802.0
IBT1,840.01,840.01,383.0975.0606.0324.0171.0575.0868.0470.0413.0183.0113.0-1,816.0324.01,063.0-548.0
Income Tax Expense332.0332.0228.0210.0137.066.0-40.0105.0226.0544.01,465.0339.0174.0428.0162.0255.0148.0
Net Income1,508.01,508.01,155.0765.0469.0258.0261.0470.0642.0-74.0-931.0-322.0268.0-2,244.0162.0611.0254.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.05.04.04.05.04.06.05.08.05.0
Interest Expense37.037.038.039.040.044.049.049.052.054.0
Other Expense-147.0-47.0-52.0-44.0-65.0-66.0-86.0-66.0-56.0-65.0
IBT430.0495.0469.0446.0392.0354.0334.0303.0270.0242.0
Income Tax Expense58.0110.062.0102.078.022.068.060.034.054.0
Net Income372.0385.0407.0344.0314.0332.0266.0243.0236.0188.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.85$1.12$0.60$0.59$1.05$1.33$-0.16$-2.13$-0.73$0.56$-3.06$0.22$0.55$0.23
EPS Diluted$0.00$0.00$0.00$1.83$1.11$0.59$0.59$1.03$1.28$-0.16$-2.13$-0.73$0.56$-3.06$0.22$0.55$0.23
Shares Outstanding402.0404.0408.0412.2416.0430.0435.0446.0483.0451.0438.0438.5438.5733.3733.31,111.11,111.1
Diluted Shares Outstanding404.0406.0410.0416.0421.4435.0439.0463.0503.0451.0438.0438.5438.5733.3733.31,111.11,111.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.45
Shares Outstanding402.0403.0405.0405.0406.0408.0408.0410.0411.2412.0
Diluted Shares Outstanding404.0405.0407.0407.0408.0410.0411.0412.0413.9415.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents753.0564.0610.0791.0720.01,610.01,648.02,277.02,150.01,863.01,362.01,877.01,437.01,861.01,939.01,543.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.01,944.01,907.01,860.0371.0326.0
Total Cash & ST Investments753.0564.0610.0791.0720.01,610.01,648.02,277.02,150.01,863.01,362.03,821.03,344.03,721.02,310.01,869.0
Accounts Receivable768.0709.0692.0537.0420.0357.01,451.01,498.01,374.01,445.01,354.01,395.01,221.01,739.01,571.01,565.0
Inventory1,848.01,840.01,765.01,609.01,402.01,488.02,429.02,492.02,480.02,253.02,284.03,082.02,705.02,825.02,899.02,562.0
Other Current Assets234.0249.0249.0206.0195.0217.0314.0314.0374.0325.0397.0-29.0920.01,154.0933.0873.0
Total Current Assets3,603.03,362.03,316.03,143.02,737.03,672.05,842.06,581.06,378.05,886.07,953.08,269.06,969.07,700.07,713.06,869.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents659.0545.0536.0564.0475.0753.0534.0610.0424.0535.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments659.0545.0536.0564.0475.0753.0534.0610.0424.0535.0
Accounts Receivable901.0902.0901.0709.0775.0768.0803.0692.0727.0671.0
Inventory1,975.01,964.01,902.01,840.01,902.01,848.01,783.01,765.01,748.01,715.0
Other Current Assets289.0283.0215.0249.0239.0235.0221.0249.0212.0207.0
Total Current Assets3,824.03,694.03,554.03,362.03,391.03,603.03,340.03,316.03,111.03,128.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,464.02,541.02,456.02,332.02,467.02,592.05,463.05,704.05,594.05,494.05,425.016,426.017,639.018,947.019,416.020,161.0
Goodwill4,016.04,010.04,035.04,013.04,067.04,102.04,493.04,500.04,535.05,148.05,249.05,247.03,415.05,170.05,251.05,119.0
Intangible Assets489.0475.0505.0521.0549.0571.0658.0919.0987.0988.01,104.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.01,020.0193.01,944.01,907.01,860.01,626.01,340.0
Other Long-Term Assets75.096.070.0192.0215.0234.0514.0416.0481.01,244.015,245.02,759.0-22,730.0-24,597.02,568.02,620.0
Total Long-Term Assets7,076.07,157.07,112.07,112.07,482.07,774.011,736.012,112.012,340.014,155.028,524.029,130.03,415.05,170.032,407.032,424.0
Total Assets10,679.010,519.010,428.010,255.010,219.011,446.017,578.018,693.018,718.020,041.036,477.037,399.010,384.012,870.040,120.039,293.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,551.02,526.02,440.02,541.02,358.02,464.02,440.02,456.02,296.02,319.0
Goodwill4,058.04,065.04,028.04,010.04,047.04,016.04,020.04,035.04,007.04,026.0
Intangible Assets462.0467.0470.0475.0484.0489.0498.0505.0507.0513.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets251.0263.0248.096.0239.075.074.070.0200.0195.0
Total Long-Term Assets7,353.07,352.07,218.07,157.07,167.07,076.07,070.07,112.07,055.07,105.0
Total Assets11,177.011,046.010,772.010,519.010,558.010,679.010,410.010,428.010,166.010,233.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable971.0948.0982.0962.0732.0599.02,043.02,129.01,839.01,726.01,510.03,152.02,960.02,702.02,692.02,322.0
Short-Term Debt819.043.0238.032.05.0376.01,034.0434.038.040.041.029.057.053.0445.0231.0
Other Current Liabilities487.0498.0496.0488.0183.0289.0418.0839.0349.0330.02,977.0-394.0-96.0-603.0-670.0-501.0
Current Liabilities2,358.01,549.01,784.01,482.01,253.01,660.04,126.03,520.02,824.02,731.05,211.05,541.06,105.05,942.06,013.05,236.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable957.01,028.0991.0948.0917.0971.0964.0982.0894.0881.0
Short-Term Debt1.046.046.043.01.0819.0206.0238.032.034.0
Other Current Liabilities596.0462.0406.0498.0540.0487.0444.0496.0455.0417.0
Current Liabilities1,625.01,600.01,548.01,549.01,517.02,358.01,698.01,784.01,454.01,410.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,877.03,428.03,597.04,162.04,227.04,699.04,906.05,896.06,806.08,044.08,786.08,769.0655.0465.08,640.08,842.0
Capital Leases121.0156.0129.0115.0114.00.0265.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,402.05,965.06,391.06,654.06,711.07,866.012,957.013,108.013,794.014,879.022,346.025,093.022,220.023,656.026,276.025,682.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,188.03,382.03,437.03,428.03,393.02,998.03,486.03,597.03,877.04,066.0
Capital Leases0.0170.0159.0156.00.0121.0112.0129.0115.0111.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,034.06,004.05,980.05,965.06,055.06,402.06,324.06,391.06,294.06,458.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock408.0405.0410.0412.0422.0433.0433.0483.0481.0438.01,391.01,304.01,178.01,178.01,178.01,141.0
Retained Earnings2,186.02,766.01,720.01,028.0603.0364.0129.0-358.0-1,248.0-1,226.08,834.09,379.09,272.011,689.011,629.011,149.0
Comprehensive Income-1,858.0-1,878.0-1,830.0-1,841.0-1,863.0-1,943.0-3,329.0-2,926.0-2,644.0-2,568.0-5,431.0-4,677.0-3,659.0-3,402.0-2,627.0-1,675.0
Total Common Equity4,277.04,554.04,037.03,601.03,508.03,580.04,607.05,573.04,910.05,136.012,046.012,306.010,593.013,199.013,844.013,611.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock403.0404.0404.0405.0407.0408.0408.0410.0412.0412.0
Retained Earnings3,722.03,434.03,068.02,766.02,453.02,186.01,942.01,720.01,485.01,334.0
Comprehensive Income-1,754.0-1,749.0-1,830.0-1,878.0-1,798.0-1,858.0-1,861.0-1,830.0-1,850.0-1,808.0
Total Common Equity5,143.05,042.04,792.04,554.04,503.04,277.04,086.04,037.03,872.03,775.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,817.03,471.03,835.04,162.04,232.05,075.05,940.06,330.06,844.08,084.08,827.08,798.0712.0518.09,085.09,073.0
Book Value4,277.04,554.04,037.03,601.03,508.03,580.04,621.05,585.04,924.05,162.014,131.012,306.0-11,836.0-10,786.013,844.013,611.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,143.05,042.04,792.04,554.04,503.04,277.04,086.04,037.03,872.03,775.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income933.01,508.01,155.0765.0469.0258.0261.0470.0642.0-74.0-878.0-197.0177.0-2,244.0162.0611.0254.0
Depreciation & Amortization272.0283.0277.0272.0265.0270.0338.0536.0576.0974.01,325.01,865.01,843.01,422.01,462.01,481.01,451.0
Stock-Based Compensation62.00.063.050.054.041.045.060.050.067.086.092.087.071.067.083.084.0
Change Working Capital-252.0-168.0-345.0-345.0-203.0-345.0-662.0-1,128.0-1,008.0-616.0-812.0-905.0-1,131.0-894.058.067.025.0
Change In Accounts Receivable-106.0-109.0-57.0-189.00.0-508.0-453.0-1,067.0-1,377.0-463.0-1,108.0-776.0-1,039.0-141.0104.0-115.0-94.0
Change In Accounts Payable79.0-73.0-49.0-7.0246.0144.0-381.0-56.0339.062.0232.0-90.0256.0326.0-12.0394.0328.0
Change In Inventories-152.0-50.0-106.0-142.0-234.060.074.0-3.0-74.0-192.0-29.0-64.0-355.025.096.0-339.0-215.0
Other Non-cash Items603.0244.093.051.069.0187.025.0487.0-74.0-84.027.0693.0733.01,467.0-1,650.0-230.0160.0
Cash from Operations1,223.00.00.0901.0733.0449.09.0406.0217.0701.0873.01,582.01,674.00.00.02,193.02,261.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income372.0385.0407.0344.0314.0332.0266.0243.0236.0188.0
Depreciation & Amortization73.072.069.069.073.068.069.067.068.068.0
Stock-Based Compensation0.020.025.014.09.016.023.015.011.013.0
Change Working Capital129.0-26.0-65.0-206.0101.0220.0-40.0-198.0113.0-127.0
Change In Accounts Receivable71.0-10.019.0-189.040.0100.027.0-127.081.0-87.0
Change In Accounts Payable-90.0-57.016.058.018.0-73.0-16.022.050.023.0
Change In Inventories45.0-14.0-32.0-49.033.0-30.0-78.0-31.06.0-49.0
Other Non-cash Items138.017.016.014.0-33.0-364.044.018.014.014.0
Cash from Operations0.00.00.00.00.00.00.00.0458.0191.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-251.0-453.0-321.0-219.0-193.0-199.0-267.0-586.0-768.0-596.0-1,125.0-1,180.0-1,219.0-1,180.0-1,261.0-1,287.0-1,015.0
Acquisitions10.09.0-5.00.00.00.00.00.00.0596.010.097.0-2,385.00.00.0-240.0-72.0
Investments-3.0-9.00.00.00.00.00.00.00.0-2.0-52.0-134.0-195.00.00.0-374.0-352.0
Sales of Investment2.015.00.02.00.06.00.073.09.0890.0280.040.057.00.00.00.00.0
Other Investing Activities12.00.00.02.058.0300.0538.01,096.01,324.0-348.0722.0117.0282.01,170.0940.049.0167.0
Cash from Investing-239.00.00.0-215.0-135.0107.0271.0583.0565.0540.0-165.0-1,060.0-3,460.0-10.0-321.0-1,852.0-1,272.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-124.0-329.0-102.0-119.0-102.0-82.0-55.0-82.0-55.0-59.0
Acquisitions0.00.00.00.00.0-8.01.07.01.01.0
Investments0.00.00.00.00.00.00.00.0-3.00.0
Sales of Investment2.013.00.00.00.00.00.00.02.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.01.0
Cash from Investing0.00.00.00.00.00.00.00.0-52.0-58.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-723.00.00.0-476.0-69.0-1,538.0-2,043.0-806.0-1,103.0-1,634.0-2,734.0-2,030.0-1,723.0-2,317.0-1,489.0-1,194.0-1,757.0
Debt Issued551.03,471.0-364.0149.0-1.0695.01,178.0416.0589.0394.01,991.02,059.09,809.02,511.0-7,078.01,206.010,830.0
Issuance of Common Stock408.00.00.00.016.0713.02,418.0458.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-335.0-755.0-500.0-250.0-400.0-430.0-73.0-1,150.00.00.00.00.00.00.00.0-1,939.0-1,543.0
Dividends Paid-80.00.00.0-73.0-44.0-19.0-11.0-57.0-119.0-162.0-228.0-223.0-161.0-77.0-2.0-131.0-125.0
Other Financing Activities-36.00.00.0-69.0-29.0-170.0-660.0-13.0573.0833.02,205.01,812.04,134.01,715.0693.03,326.02,473.0
Cash from Financing-766.00.00.0-868.0-526.0-1,444.0-369.0-1,568.0-649.0-963.0-757.0-441.02,250.0-679.0-798.062.0-952.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-101.0-200.0
Debt Issued3,189.0-239.0-55.012.077.0-423.0125.0-143.0142.05.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-255.0-200.0-175.0-125.0-190.0-100.0-60.0-150.0-100.0-25.0
Dividends Paid0.00.00.00.00.00.00.00.0-21.0-17.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-222.0-243.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash216.0178.0-45.0-182.070.0-889.0-92.0-579.0129.0287.0-56.042.0440.0-424.0-78.0396.062.0
Closing Cash Balance753.0742.0565.0610.0792.0722.01,611.01,703.02,282.02,150.01,863.01,919.01,877.01,437.01,861.01,939.01,543.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash82.0114.09.0-28.090.0-277.0219.0-76.0185.0-111.0
Closing Cash Balance742.0660.0546.0537.0565.0475.0753.0534.0610.0425.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow972.01,431.0977.0682.0540.0250.0-258.0-180.0-551.0105.0-252.0402.0455.0-1,180.0-1,261.0906.01,246.0
Real Free Cash Flow910.01,431.0914.0632.0486.0209.0-303.0-240.0-601.038.0-338.0310.0368.0-1,251.0-1,328.0823.01,162.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow530.0202.0344.0134.0378.0162.0342.095.0403.0132.0
Real Free Cash Flow530.0182.0319.0120.0369.0146.0319.080.0392.0119.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader