$HWM
Howmet Aerospace Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514279047 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $5.836B $5.849B
YoY Change -0.22% -1.91%
Cost Of Revenue $4.765B $4.933B
YoY Change -3.41% -4.29%
Gross Profit $1.071B $916.0M
YoY Change 16.92% 13.23%
Gross Profit Margin 18.35% 15.66%
Selling, General & Admin $245.0M $254.0M
YoY Change -3.54% 3.67%
% of Gross Profit 22.88% 27.73%
Research & Development $50.00M $46.00M
YoY Change 8.7% -2.13%
% of Gross Profit 4.67% 5.02%
Depreciation & Amortization $350.0M $363.0M
YoY Change -3.58% -0.27%
% of Gross Profit 32.68% 39.63%
Operating Expenses $295.0M $300.0M
YoY Change -1.67% 2.74%
Operating Profit $776.0M $616.0M
YoY Change 25.97% 19.15%
Interest Expense $105.0M $118.0M
YoY Change -11.02% -4.07%
% of Operating Profit 13.53% 19.16%
Other Income/Expense, Net -$5.000M -$19.00M
YoY Change -73.68% -13.64%
Pretax Income $207.0M -$127.0M
YoY Change -262.99% 2016.67%
Income Tax $78.00M $21.00M
% Of Pretax Income 37.68%
Net Earnings $138.0M -$119.0M
YoY Change -215.97% 5850.0%
Net Earnings / Revenue 2.36% -2.03%
Basic Earnings Per Share $0.12 -$0.11
Diluted Earnings Per Share $0.12 -$0.11
COMMON SHARES
Basic Shares Outstanding 1.173B shares 1.069B shares
Diluted Shares Outstanding 1.189B shares 1.069B shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.183B $1.202B
YoY Change -1.58% -29.79%
Cash & Equivalents $1.183B $1.202B
Short-Term Investments
Other Short-Term Assets $925.0M $1.099B
YoY Change -15.83% 15.93%
Inventory $3.227B $2.905B
Prepaid Expenses
Receivables $1.381B $1.354B
Other Receivables $671.0M $677.0M
Total Short-Term Assets $7.387B $7.237B
YoY Change 2.07% -6.82%
LONG-TERM ASSETS
Property, Plant & Equipment $17.61B $18.11B
YoY Change -2.76% -3.34%
Goodwill $3.435B $5.113B
YoY Change -32.82% -0.54%
Intangibles
YoY Change
Long-Term Investments $1.979B $1.848B
YoY Change 7.09% 4.11%
Other Assets $2.654B $2.553B
YoY Change 3.96% -3.15%
Total Long-Term Assets $28.92B $31.31B
YoY Change -7.64% -1.31%
TOTAL ASSETS
Total Short-Term Assets $7.387B $7.237B
Total Long-Term Assets $28.92B $31.31B
Total Assets $36.31B $38.55B
YoY Change -5.82% -2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.023B $2.920B
YoY Change 3.53% 10.9%
Accrued Expenses $937.0M $949.0M
YoY Change -1.26% 0.74%
Deferred Revenue
YoY Change
Short-Term Debt $356.0M $55.00M
YoY Change 547.27% -93.73%
Long-Term Debt Due $87.00M $604.0M
YoY Change -85.6% 411.86%
Total Short-Term Liabilities $5.842B $6.147B
YoY Change -4.96% -0.07%
LONG-TERM LIABILITIES
Long-Term Debt $7.612B $7.700B
YoY Change -1.14% -9.91%
Other Long-Term Liabilities $2.885B $2.747B
YoY Change 5.02% 12.08%
Total Long-Term Liabilities $2.885B $2.747B
YoY Change 5.02% 12.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.842B $6.147B
Total Long-Term Liabilities $2.885B $2.747B
Total Liabilities $21.60B $22.69B
YoY Change -4.8% 0.48%
SHAREHOLDERS EQUITY
Retained Earnings $9.163B $11.65B
YoY Change -21.37% -0.02%
Common Stock $1.267B $1.178B
YoY Change 7.56% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.275B $3.812B
YoY Change -14.09% -2.01%
Treasury Stock Shares
Shareholders Equity $11.68B $12.82B
YoY Change
Total Liabilities & Shareholders Equity $36.31B $38.55B
YoY Change -5.82% -2.4%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $138.0M -$119.0M
YoY Change -215.97% 5850.0%
Depreciation, Depletion And Amortization $350.0M $363.0M
YoY Change -3.58% -0.27%
Cash From Operating Activities $518.0M $514.0M
YoY Change 0.78% -4.28%
INVESTING ACTIVITIES
Capital Expenditures -$258.0M -$286.0M
YoY Change -9.79% -1.72%
Acquisitions
YoY Change
Other Investing Activities -$28.00M $10.00M
YoY Change -380.0% -115.87%
Cash From Investing Activities -$286.0M -$276.0M
YoY Change 3.62% -22.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $575.0M
YoY Change 78.57%
Cash From Financing Activities 281.0M -568.0M
YoY Change -149.47% 186.87%
NET CHANGE
Cash From Operating Activities 518.0M 514.0M
Cash From Investing Activities -286.0M -276.0M
Cash From Financing Activities 281.0M -568.0M
Net Change In Cash 513.0M -330.0M
YoY Change -255.45% 2100.0%
FREE CASH FLOW
Cash From Operating Activities $518.0M $514.0M
Capital Expenditures -$258.0M -$286.0M
Free Cash Flow $776.0M $800.0M
YoY Change -3.0% -3.38%

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