$HWM
Howmet Aerospace Inc.

2014 Q4 Form 10-Q Financial Statement

#000119312514380409 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $6.377B $6.239B $5.585B
YoY Change 14.18% 8.22% -5.31%
Cost Of Revenue -$3.815B $4.904B $4.708B
YoY Change -181.03% 2.21% -3.58%
Gross Profit -$1.184B $1.335B $877.0M
YoY Change -235.01% 38.06% -13.6%
Gross Profit Margin -18.57% 21.4% 15.7%
Selling, General & Admin $46.00M $243.0M $255.0M
YoY Change -81.96% -2.02% -7.94%
% of Gross Profit 18.2% 29.08%
Research & Development -$35.00M $57.00M $57.00M
YoY Change -161.4% 29.55% 1.79%
% of Gross Profit 4.27% 6.5%
Depreciation & Amortization $336.0M $346.0M $350.0M
YoY Change -4.0% -0.57% -3.58%
% of Gross Profit 25.92% 39.91%
Operating Expenses -$589.0M $300.0M $662.0M
YoY Change -188.97% 2.74% -5.43%
Operating Profit -$595.0M $1.035B $215.0M
YoY Change -376.74% 53.33% -31.75%
Interest Expense $5.000M $126.0M -$109.0M
YoY Change -104.59% 16.67% 21.11%
% of Operating Profit 12.17% -50.7%
Other Income/Expense, Net $5.000M -$23.00M $4.000M
YoY Change 25.0% -428.57% -500.0%
Pretax Income -$150.0M $330.0M -$1.998B
YoY Change -92.49% 340.0% -599.5%
Income Tax -$26.00M $199.0M $312.0M
% Of Pretax Income 60.3%
Net Earnings $159.0M $149.0M -$2.339B
YoY Change -106.8% 520.83% -1066.53%
Net Earnings / Revenue 2.49% 2.39% -41.88%
Basic Earnings Per Share $0.12 $0.13 -$2.19
Diluted Earnings Per Share $0.11 $0.12 -$2.19
COMMON SHARES
Basic Shares Outstanding 1.179B shares 1.177B shares 1.070B shares
Diluted Shares Outstanding 1.205B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.877B $3.272B $1.437B
YoY Change 30.62% 221.73% -22.78%
Cash & Equivalents $1.877B $3.272B $1.437B
Short-Term Investments
Other Short-Term Assets $1.182B $874.0M $1.009B
YoY Change 17.15% -20.62% -20.86%
Inventory $3.082B $3.138B $2.705B
Prepaid Expenses
Receivables $1.395B $1.480B $1.221B
Other Receivables $733.0M $925.0M $597.0M
Total Short-Term Assets $7.848B $9.689B $6.969B
YoY Change 12.61% 37.45% -9.49%
LONG-TERM ASSETS
Property, Plant & Equipment $16.43B $16.72B $17.64B
YoY Change -6.88% -6.41% -6.9%
Goodwill $5.087B $3.389B $3.415B
YoY Change 48.96% -34.12% -33.95%
Intangibles $1.645B $1.267B
YoY Change 29.83% 6.74%
Long-Term Investments $1.780B $1.946B $1.777B
YoY Change 0.17% 1.99% -0.28%
Other Assets $2.759B $2.401B $2.628B
YoY Change 4.98% -9.26% -3.1%
Total Long-Term Assets $29.52B $27.43B $28.77B
YoY Change 2.58% -12.02% -11.41%
TOTAL ASSETS
Total Short-Term Assets $7.848B $9.689B $6.969B
Total Long-Term Assets $29.52B $27.43B $28.77B
Total Assets $37.36B $37.12B $35.74B
YoY Change 4.54% -2.9% -11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.152B $2.979B $2.960B
YoY Change 6.49% 5.79% 9.55%
Accrued Expenses $937.0M $951.0M $1.013B
YoY Change -7.5% -6.67% -4.25%
Deferred Revenue
YoY Change
Short-Term Debt $54.00M $156.0M $57.00M
YoY Change -5.26% 164.41% 7.55%
Long-Term Debt Due $29.00M $35.00M $655.0M
YoY Change -95.57% -94.66% 40.86%
Total Short-Term Liabilities $5.458B $5.354B $6.105B
YoY Change -10.6% -11.36% 2.74%
LONG-TERM LIABILITIES
Long-Term Debt $8.769B $8.797B $7.607B
YoY Change 15.28% 15.29% -8.47%
Other Long-Term Liabilities $7.965B $2.877B $2.971B
YoY Change 168.09% 4.2% -3.48%
Total Long-Term Liabilities $8.769B $2.877B $10.58B
YoY Change -17.1% 4.2% -7.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.458B $5.354B $6.105B
Total Long-Term Liabilities $8.769B $2.877B $10.58B
Total Liabilities $22.57B $21.99B $22.22B
YoY Change 1.57% -1.69% -6.07%
SHAREHOLDERS EQUITY
Retained Earnings $9.379B $9.276B $9.272B
YoY Change 1.15% -20.11% -20.68%
Common Stock $1.304B $1.267B $1.178B
YoY Change 10.7% 7.56% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.042B $3.129B $3.762B
YoY Change -19.14% -17.87% -3.07%
Treasury Stock Shares 87.15M shares 106.9M shares
Shareholders Equity $12.31B $12.40B $10.59B
YoY Change
Total Liabilities & Shareholders Equity $37.36B $37.12B $35.74B
YoY Change 4.54% -2.9% -11.04%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $159.0M $149.0M -$2.339B
YoY Change -106.8% 520.83% -1066.53%
Depreciation, Depletion And Amortization $336.0M $346.0M $350.0M
YoY Change -4.0% -0.57% -3.58%
Cash From Operating Activities $1.458B $249.0M $920.0M
YoY Change 58.48% 16.36% -1.39%
INVESTING ACTIVITIES
Capital Expenditures -$469.0M -$283.0M -$422.0M
YoY Change 11.14% 13.2% 6.03%
Acquisitions
YoY Change
Other Investing Activities -$2.184B $2.000M -$3.000M
YoY Change 72700.0% -103.7% -100.5%
Cash From Investing Activities -$2.653B -$281.0M -$425.0M
YoY Change 524.24% -7.57% -305.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -181.0M 2.140B -65.00M
YoY Change 178.46% -2401.08% -90.87%
NET CHANGE
Cash From Operating Activities 1.458B 249.0M 920.0M
Cash From Investing Activities -2.653B -281.0M -425.0M
Cash From Financing Activities -181.0M 2.140B -65.00M
Net Change In Cash -1.376B 2.108B 430.0M
YoY Change -420.0% -1251.91% 0.47%
FREE CASH FLOW
Cash From Operating Activities $1.458B $249.0M $920.0M
Capital Expenditures -$469.0M -$283.0M -$422.0M
Free Cash Flow $1.927B $532.0M $1.342B
YoY Change 43.59% 14.66% 0.83%

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