Howmet Aerospace Financial Statements (HWM)
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Report date
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16.02.2021 |
30.09.2021 |
14.02.2022 |
14.02.2023 |
13.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 259 |
|
4 972 |
5 663 |
6 640 |
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7 374 |
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Operating Income, bln rub |
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|
626.0 |
|
748.0 |
919.0 |
1 203 |
|
443.0 |
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EBITDA, bln rub |
? |
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831.0 |
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1 095 |
1 260 |
1 465 |
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1 457 |
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Net profit, bln rub |
? |
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261.0 |
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258.0 |
469.0 |
765.0 |
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1 173 |
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OCF, bln rub |
? |
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9.00 |
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449.0 |
733.0 |
901.0 |
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1 062 |
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CAPEX, bln rub |
? |
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267.0 |
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199.0 |
193.0 |
219.0 |
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301.0 |
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FCF, bln rub |
? |
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-258.0 |
|
250.0 |
540.0 |
682.0 |
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761.0 |
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Dividend payout, bln rub
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11.0 |
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19.0 |
44.0 |
73.0 |
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110.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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4.21% |
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7.36% |
9.38% |
9.54% |
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9.38% |
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OPEX, bln rub |
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573.0 |
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538.0 |
585.0 |
652.0 |
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507.0 |
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Cost of production, bln rub |
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3 878 |
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3 596 |
4 103 |
5 026 |
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5 219 |
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R&D, bln rub |
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17.0 |
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17.0 |
32.0 |
36.0 |
|
35.0 |
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Interest expenses, bln rub |
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381.0 |
|
259.0 |
229.0 |
218.0 |
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240.0 |
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Assets, bln rub |
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11 446 |
10 357 |
10 219 |
10 255 |
10 428 |
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10 558 |
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Net Assets, bln rub |
? |
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3 580 |
3 579 |
3 508 |
3 601 |
4 037 |
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4 503 |
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Debt, bln rub |
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5 075 |
4 286 |
4 232 |
4 162 |
3 835 |
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3 394 |
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Cash, bln rub |
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1 610 |
724.0 |
720.0 |
791.0 |
610.0 |
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475.0 |
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Net debt, bln rub |
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3 465 |
3 562 |
3 512 |
3 371 |
3 225 |
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2 919 |
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Ordinary share price, rub |
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28.5 |
31.2 |
31.8 |
39.4 |
54.1 |
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48.2 |
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Number of ordinary shares, mln |
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435.0 |
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430.0 |
416.0 |
412.2 |
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408.0 |
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Market cap, bln rub |
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12 415 |
0 |
13 687 |
16 395 |
22 307 |
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19 678 |
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EV, bln rub |
? |
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15 880 |
3 562 |
17 199 |
19 766 |
25 532 |
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22 597 |
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Book value, bln rub |
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-1 093 |
-1 052 |
-1 108 |
-933 |
-503 |
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-28 |
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EPS, rub |
? |
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0.60 |
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0.60 |
1.13 |
1.86 |
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2.88 |
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FCF/share, rub |
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-0.59 |
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0.58 |
1.30 |
1.65 |
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1.87 |
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BV/share, rub |
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-2.51 |
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-2.58 |
-2.24 |
-1.22 |
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-0.07 |
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EBITDA margin, % |
? |
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15.8% |
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22.0% |
22.2% |
22.1% |
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19.8% |
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Net margin, % |
? |
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4.96% |
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5.19% |
8.28% |
11.5% |
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15.9% |
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FCF yield, % |
? |
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-2.08% |
0.00% |
1.83% |
3.29% |
3.06% |
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3.87% |
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ROE, % |
? |
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7.29% |
0.00% |
7.35% |
13.0% |
18.9% |
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26.0% |
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ROA, % |
? |
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2.28% |
0.00% |
2.52% |
4.57% |
7.34% |
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11.1% |
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P/E |
? |
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47.6 |
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53.1 |
35.0 |
29.2 |
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16.8 |
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P/FCF |
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-48.1 |
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54.7 |
30.4 |
32.7 |
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25.9 |
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P/S |
? |
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2.36 |
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2.75 |
2.90 |
3.36 |
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2.67 |
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P/BV |
? |
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-11.4 |
0.00 |
-12.4 |
-17.6 |
-44.3 |
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-702.8 |
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EV/EBITDA |
? |
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19.1 |
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15.7 |
15.7 |
17.4 |
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15.5 |
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Debt/EBITDA |
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4.17 |
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3.21 |
2.68 |
2.20 |
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2.00 |
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R&D/CAPEX, % |
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6.37% |
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8.54% |
16.6% |
16.4% |
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11.6% |
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CAPEX/Revenue, % |
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5.08% |
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4.00% |
3.41% |
3.30% |
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4.08% |
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| Howmet Aerospace shareholders |
