RankingsPricing
  1. US-listed companies
  2. Howmet Aerospace Inc.
  3. Financials
  4. Repayments of term debt

Howmet Aerospace Inc.HWM

Market cap
$85.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024865-1.26%
Dec 31, 2023876+1169.57%
Dec 31, 202269-95.51%
Dec 31, 20211,538-24.72%
Dec 31, 20202,043+153.47%
Dec 31, 2019806-26.93%
Dec 31, 20181,103-32.50%
Dec 31, 20171,634-40.23%
Dec 31, 20162,734+34.68%
Dec 31, 20152,030+17.82%
Dec 31, 20141,723-25.64%
Dec 31, 20132,317+55.61%
Dec 31, 20121,489+24.71%
Dec 31, 20111,194-32.04%
Dec 31, 20101,757

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 (%)