Stocks
Howmet Aerospace Financial Statements (HWM) |
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| Howmet Aerospacesmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2021 | 30.09.2021 | 14.02.2022 | 14.02.2023 | 13.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 259 | 4 972 | 5 663 | 6 640 | 7 374 | ||||
| Operating Income, bln rub | 626.0 | 748.0 | 919.0 | 1 203 | 443.0 | |||||
| EBITDA, bln rub | ? | 831.0 | 1 095 | 1 260 | 1 465 | 1 457 | ||||
| Net profit, bln rub | ? | 261.0 | 258.0 | 469.0 | 765.0 | 1 173 | ||||
| OCF, bln rub | ? | 9.00 | 449.0 | 733.0 | 901.0 | 1 062 | ||||
| CAPEX, bln rub | ? | 267.0 | 199.0 | 193.0 | 219.0 | 301.0 | ||||
| FCF, bln rub | ? | -258.0 | 250.0 | 540.0 | 682.0 | 761.0 | ||||
| Dividend payout, bln rub | 11.0 | 19.0 | 44.0 | 73.0 | 110.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 4.21% | 7.36% | 9.38% | 9.54% | 9.38% | |||||
| OPEX, bln rub | 573.0 | 538.0 | 585.0 | 652.0 | 507.0 | |||||
| Cost of production, bln rub | 3 878 | 3 596 | 4 103 | 5 026 | 5 219 | |||||
| R&D, bln rub | 17.0 | 17.0 | 32.0 | 36.0 | 35.0 | |||||
| Interest expenses, bln rub | 381.0 | 259.0 | 229.0 | 218.0 | 240.0 | |||||
| Assets, bln rub | 11 446 | 10 357 | 10 219 | 10 255 | 10 428 | 10 558 | ||||
| Net Assets, bln rub | ? | 3 580 | 3 579 | 3 508 | 3 601 | 4 037 | 4 503 | |||
| Debt, bln rub | 5 075 | 4 286 | 4 232 | 4 162 | 3 835 | 3 394 | ||||
| Cash, bln rub | 1 610 | 724.0 | 720.0 | 791.0 | 610.0 | 475.0 | ||||
| Net debt, bln rub | 3 465 | 3 562 | 3 512 | 3 371 | 3 225 | 2 919 | ||||
| Ordinary share price, rub | 28.5 | 31.2 | 31.8 | 39.4 | 54.1 | 48.2 | ||||
| Number of ordinary shares, mln | 435.0 | 430.0 | 416.0 | 412.2 | 408.0 | |||||
| Market cap, bln rub | 12 415 | 0 | 13 687 | 16 395 | 22 307 | 19 678 | ||||
| EV, bln rub | ? | 15 880 | 3 562 | 17 199 | 19 766 | 25 532 | 22 597 | |||
| Book value, bln rub | -1 093 | -1 052 | -1 108 | -933 | -503 | -28 | ||||
| EPS, rub | ? | 0.60 | 0.60 | 1.13 | 1.86 | 2.88 | ||||
| FCF/share, rub | -0.59 | 0.58 | 1.30 | 1.65 | 1.87 | |||||
| BV/share, rub | -2.51 | -2.58 | -2.24 | -1.22 | -0.07 | |||||
| EBITDA margin, % | ? | 15.8% | 22.0% | 22.2% | 22.1% | 19.8% | ||||
| Net margin, % | ? | 4.96% | 5.19% | 8.28% | 11.5% | 15.9% | ||||
| FCF yield, % | ? | -2.08% | 0.00% | 1.83% | 3.29% | 3.06% | 3.87% | |||
| ROE, % | ? | 7.29% | 0.00% | 7.35% | 13.0% | 18.9% | 26.0% | |||
| ROA, % | ? | 2.28% | 0.00% | 2.52% | 4.57% | 7.34% | 11.1% | |||
| P/E | ? | 47.6 | 53.1 | 35.0 | 29.2 | 16.8 | ||||
| P/FCF | -48.1 | 54.7 | 30.4 | 32.7 | 25.9 | |||||
| P/S | ? | 2.36 | 2.75 | 2.90 | 3.36 | 2.67 | ||||
| P/BV | ? | -11.4 | 0.00 | -12.4 | -17.6 | -44.3 | -702.8 | |||
| EV/EBITDA | ? | 19.1 | 15.7 | 15.7 | 17.4 | 15.5 | ||||
| Debt/EBITDA | 4.17 | 3.21 | 2.68 | 2.20 | 2.00 | |||||
| R&D/CAPEX, % | 6.37% | 8.54% | 16.6% | 16.4% | 11.6% | |||||
| CAPEX/Revenue, % | 5.08% | 4.00% | 3.41% | 3.30% | 4.08% | |||||
| Howmet Aerospace shareholders | ||||||||||
