RankingsPricing
  1. US-listed companies
  2. Howmet Aerospace Inc.
  3. Financials
  4. Cash and cash equivalents

Howmet Aerospace Inc.HWM

Market cap
$85.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024565-7.38%
Dec 31, 2023610-22.98%
Dec 31, 2022792+9.70%
Dec 31, 2021722-55.18%
Dec 31, 20201,611-5.40%
Dec 31, 20191,703-25.37%
Dec 31, 20182,282+6.14%
Dec 31, 20172,150+15.41%
Dec 31, 20161,863-2.92%
Dec 31, 20151,919+2.24%
Dec 31, 20141,877+30.62%
Dec 31, 20131,437-22.78%
Dec 31, 20121,861-4.02%
Dec 31, 20111,939+25.66%
Dec 31, 20101,543

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)