$HWM
Howmet Aerospace Inc.

2012 Q2 Form 10-Q Financial Statement

#000119312512317135 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $5.963B $6.585B
YoY Change -9.45% 26.95%
Cost Of Revenue $5.154B $5.247B
YoY Change -1.77% 24.63%
Gross Profit $809.0M $1.338B
YoY Change -39.54% 36.95%
Gross Profit Margin 13.57% 20.32%
Selling, General & Admin $245.0M $253.0M
YoY Change -3.16% 21.63%
% of Gross Profit 30.28% 18.91%
Research & Development $47.00M $46.00M
YoY Change 2.17% 2.22%
% of Gross Profit 5.81% 3.44%
Depreciation & Amortization $364.0M $375.0M
YoY Change -2.93% 3.02%
% of Gross Profit 44.99% 28.03%
Operating Expenses $292.0M $299.0M
YoY Change -2.34% -52.76%
Operating Profit $517.0M $1.039B
YoY Change -50.24% 202.03%
Interest Expense $123.0M $163.0M
YoY Change -24.54% -294.05%
% of Operating Profit 23.79% 15.69%
Other Income/Expense, Net -$22.00M $50.00M
YoY Change -144.0%
Pretax Income -$6.000M $517.0M
YoY Change -101.16% 126.75%
Income Tax $13.00M $136.0M
% Of Pretax Income 26.31%
Net Earnings -$2.000M $322.0M
YoY Change -100.62% 136.76%
Net Earnings / Revenue -0.03% 4.89%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share -$5.624K $0.28
COMMON SHARES
Basic Shares Outstanding 1.067B shares 1.064B shares
Diluted Shares Outstanding 1.067B shares 1.165B shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.712B $1.260B
YoY Change 35.87% -6.25%
Cash & Equivalents $1.712B $1.260B
Short-Term Investments
Other Short-Term Assets $948.0M $959.0M
YoY Change -1.15% 9.47%
Inventory $3.051B $3.201B
Prepaid Expenses
Receivables $1.575B $2.083B
Other Receivables $481.0M $365.0M
Total Short-Term Assets $7.767B $7.868B
YoY Change -1.28% 15.33%
LONG-TERM ASSETS
Property, Plant & Equipment $18.74B $20.72B
YoY Change -9.59% 8.28%
Goodwill $5.141B
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.775B $1.596B
YoY Change 11.22% 47.91%
Other Assets $2.636B $5.950B
YoY Change -55.7% 13.53%
Total Long-Term Assets $31.73B $33.60B
YoY Change -5.56% 10.19%
TOTAL ASSETS
Total Short-Term Assets $7.767B $7.868B
Total Long-Term Assets $31.73B $33.60B
Total Assets $39.50B $41.47B
YoY Change -4.75% 11.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.633B $2.605B
YoY Change 1.07% 40.51%
Accrued Expenses $942.0M $915.0M
YoY Change 2.95% 9.98%
Deferred Revenue
YoY Change
Short-Term Debt $877.0M $65.00M
YoY Change 1249.23% -51.49%
Long-Term Debt Due $118.0M $510.0M
YoY Change -76.86% -61.1%
Total Short-Term Liabilities $6.151B $5.800B
YoY Change 6.05% 3.06%
LONG-TERM LIABILITIES
Long-Term Debt $8.547B $8.773B
YoY Change -2.58% 5.0%
Other Long-Term Liabilities $2.451B $7.524B
YoY Change -67.42% -1.05%
Total Long-Term Liabilities $2.451B $16.30B
YoY Change -84.96% 2.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.151B $5.800B
Total Long-Term Liabilities $2.451B $16.30B
Total Liabilities $22.58B $25.81B
YoY Change -12.51% 4.5%
SHAREHOLDERS EQUITY
Retained Earnings $11.66B
YoY Change
Common Stock $1.178B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.890B
YoY Change
Treasury Stock Shares
Shareholders Equity $13.66B $15.65B
YoY Change
Total Liabilities & Shareholders Equity $39.50B $41.47B
YoY Change -4.75% 11.13%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$2.000M $322.0M
YoY Change -100.62% 136.76%
Depreciation, Depletion And Amortization $364.0M $375.0M
YoY Change -2.93% 3.02%
Cash From Operating Activities $537.0M $798.0M
YoY Change -32.71% 166.0%
INVESTING ACTIVITIES
Capital Expenditures -$291.0M -$272.0M
YoY Change 6.99% 27.7%
Acquisitions
YoY Change
Other Investing Activities -$63.00M -$78.00M
YoY Change -19.23% 136.36%
Cash From Investing Activities -$354.0M -$350.0M
YoY Change 1.14% 42.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $322.0M $972.0M
YoY Change -66.87%
Cash From Financing Activities -198.0M -85.00M
YoY Change 132.94% -2933.33%
NET CHANGE
Cash From Operating Activities 537.0M 798.0M
Cash From Investing Activities -354.0M -350.0M
Cash From Financing Activities -198.0M -85.00M
Net Change In Cash -15.00M 363.0M
YoY Change -104.13% 536.84%
FREE CASH FLOW
Cash From Operating Activities $537.0M $798.0M
Capital Expenditures -$291.0M -$272.0M
Free Cash Flow $828.0M $1.070B
YoY Change -22.62% 108.58%

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Period End Date
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dei Current Fiscal Year End Date
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dei Trading Symbol
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dei Entity Registrant Name
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