$HWM
Howmet Aerospace Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513302913 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $5.849B $5.963B
YoY Change -1.91% -9.45%
Cost Of Revenue $4.933B $5.154B
YoY Change -4.29% -1.77%
Gross Profit $916.0M $809.0M
YoY Change 13.23% -39.54%
Gross Profit Margin 15.66% 13.57%
Selling, General & Admin $254.0M $245.0M
YoY Change 3.67% -3.16%
% of Gross Profit 27.73% 30.28%
Research & Development $46.00M $47.00M
YoY Change -2.13% 2.17%
% of Gross Profit 5.02% 5.81%
Depreciation & Amortization $363.0M $364.0M
YoY Change -0.27% -2.93%
% of Gross Profit 39.63% 44.99%
Operating Expenses $300.0M $292.0M
YoY Change 2.74% -2.34%
Operating Profit $616.0M $517.0M
YoY Change 19.15% -50.24%
Interest Expense $118.0M $123.0M
YoY Change -4.07% -24.54%
% of Operating Profit 19.16% 23.79%
Other Income/Expense, Net -$19.00M -$22.00M
YoY Change -13.64% -144.0%
Pretax Income -$127.0M -$6.000M
YoY Change 2016.67% -101.16%
Income Tax $21.00M $13.00M
% Of Pretax Income
Net Earnings -$119.0M -$2.000M
YoY Change 5850.0% -100.62%
Net Earnings / Revenue -2.03% -0.03%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11 -$5.624K
COMMON SHARES
Basic Shares Outstanding 1.069B shares 1.067B shares
Diluted Shares Outstanding 1.069B shares 1.067B shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.202B $1.712B
YoY Change -29.79% 35.87%
Cash & Equivalents $1.202B $1.712B
Short-Term Investments
Other Short-Term Assets $1.099B $948.0M
YoY Change 15.93% -1.15%
Inventory $2.905B $3.051B
Prepaid Expenses
Receivables $1.354B $1.575B
Other Receivables $677.0M $481.0M
Total Short-Term Assets $7.237B $7.767B
YoY Change -6.82% -1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $18.11B $18.74B
YoY Change -3.34% -9.59%
Goodwill $5.113B $5.141B
YoY Change -0.54%
Intangibles
YoY Change
Long-Term Investments $1.848B $1.775B
YoY Change 4.11% 11.22%
Other Assets $2.553B $2.636B
YoY Change -3.15% -55.7%
Total Long-Term Assets $31.31B $31.73B
YoY Change -1.31% -5.56%
TOTAL ASSETS
Total Short-Term Assets $7.237B $7.767B
Total Long-Term Assets $31.31B $31.73B
Total Assets $38.55B $39.50B
YoY Change -2.4% -4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.920B $2.633B
YoY Change 10.9% 1.07%
Accrued Expenses $949.0M $942.0M
YoY Change 0.74% 2.95%
Deferred Revenue
YoY Change
Short-Term Debt $55.00M $877.0M
YoY Change -93.73% 1249.23%
Long-Term Debt Due $604.0M $118.0M
YoY Change 411.86% -76.86%
Total Short-Term Liabilities $6.147B $6.151B
YoY Change -0.07% 6.05%
LONG-TERM LIABILITIES
Long-Term Debt $7.700B $8.547B
YoY Change -9.91% -2.58%
Other Long-Term Liabilities $2.747B $2.451B
YoY Change 12.08% -67.42%
Total Long-Term Liabilities $2.747B $2.451B
YoY Change 12.08% -84.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.147B $6.151B
Total Long-Term Liabilities $2.747B $2.451B
Total Liabilities $22.69B $22.58B
YoY Change 0.48% -12.51%
SHAREHOLDERS EQUITY
Retained Earnings $11.65B $11.66B
YoY Change -0.02%
Common Stock $1.178B $1.178B
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.812B $3.890B
YoY Change -2.01%
Treasury Stock Shares
Shareholders Equity $12.82B $13.66B
YoY Change
Total Liabilities & Shareholders Equity $38.55B $39.50B
YoY Change -2.4% -4.75%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$119.0M -$2.000M
YoY Change 5850.0% -100.62%
Depreciation, Depletion And Amortization $363.0M $364.0M
YoY Change -0.27% -2.93%
Cash From Operating Activities $514.0M $537.0M
YoY Change -4.28% -32.71%
INVESTING ACTIVITIES
Capital Expenditures -$286.0M -$291.0M
YoY Change -1.72% 6.99%
Acquisitions
YoY Change
Other Investing Activities $10.00M -$63.00M
YoY Change -115.87% -19.23%
Cash From Investing Activities -$276.0M -$354.0M
YoY Change -22.03% 1.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $575.0M $322.0M
YoY Change 78.57% -66.87%
Cash From Financing Activities -568.0M -198.0M
YoY Change 186.87% 132.94%
NET CHANGE
Cash From Operating Activities 514.0M 537.0M
Cash From Investing Activities -276.0M -354.0M
Cash From Financing Activities -568.0M -198.0M
Net Change In Cash -330.0M -15.00M
YoY Change 2100.0% -104.13%
FREE CASH FLOW
Cash From Operating Activities $514.0M $537.0M
Capital Expenditures -$286.0M -$291.0M
Free Cash Flow $800.0M $828.0M
YoY Change -3.38% -22.62%

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dei Entity Registrant Name
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dei Document Type
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