$HWM
Howmet Aerospace Inc.

2015 Q4 Form 10-K Financial Statement

#000119312516470162 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $2.991B $6.377B $6.239B
YoY Change -53.1% 14.18% 8.22%
Cost Of Revenue -$3.561B -$3.815B $4.904B
YoY Change -6.66% -181.03% 2.21%
Gross Profit -$1.315B -$1.184B $1.335B
YoY Change 11.06% -235.01% 38.06%
Gross Profit Margin -43.97% -18.57% 21.4%
Selling, General & Admin $48.00M $46.00M $243.0M
YoY Change 4.35% -81.96% -2.02%
% of Gross Profit 18.2%
Research & Development -$9.000M -$35.00M $57.00M
YoY Change -74.29% -161.4% 29.55%
% of Gross Profit 4.27%
Depreciation & Amortization $321.0M $336.0M $346.0M
YoY Change -4.46% -4.0% -0.57%
% of Gross Profit 25.92%
Operating Expenses -$399.0M -$589.0M $300.0M
YoY Change -32.26% -188.97% 2.74%
Operating Profit -$916.0M -$595.0M $1.035B
YoY Change 53.95% -376.74% 53.33%
Interest Expense -$87.00M $5.000M $126.0M
YoY Change -1840.0% -104.59% 16.67%
% of Operating Profit 12.17%
Other Income/Expense, Net $11.00M $5.000M -$23.00M
YoY Change 120.0% 25.0% -428.57%
Pretax Income -$798.0M -$150.0M $330.0M
YoY Change 432.0% -92.49% 340.0%
Income Tax -$62.00M -$26.00M $199.0M
% Of Pretax Income 60.3%
Net Earnings -$701.0M $159.0M $149.0M
YoY Change -540.88% -106.8% 520.83%
Net Earnings / Revenue -23.44% 2.49% 2.39%
Basic Earnings Per Share -$1.64 $0.12 $0.13
Diluted Earnings Per Share -$1.64 $0.11 $0.12
COMMON SHARES
Basic Shares Outstanding 1.310B shares 1.179B shares 1.177B shares
Diluted Shares Outstanding 1.205B shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.362B $1.877B $3.272B
YoY Change -27.44% 30.62% 221.73%
Cash & Equivalents $1.919B $1.877B $3.272B
Short-Term Investments
Other Short-Term Assets $2.953B $1.182B $874.0M
YoY Change 149.83% 17.15% -20.62%
Inventory $2.284B $3.082B $3.138B
Prepaid Expenses
Receivables $960.0M $1.395B $1.480B
Other Receivables $394.0M $733.0M $925.0M
Total Short-Term Assets $7.953B $7.848B $9.689B
YoY Change 1.34% 12.61% 37.45%
LONG-TERM ASSETS
Property, Plant & Equipment $5.425B $16.43B $16.72B
YoY Change -66.97% -6.88% -6.41%
Goodwill $5.249B $5.087B $3.389B
YoY Change 3.18% 48.96% -34.12%
Intangibles $1.909B $1.645B
YoY Change 16.05% 29.83%
Long-Term Investments $1.476B $1.780B $1.946B
YoY Change -17.08% 0.17% 1.99%
Other Assets $1.944B $2.759B $2.401B
YoY Change -29.54% 4.98% -9.26%
Total Long-Term Assets $28.52B $29.52B $27.43B
YoY Change -3.36% 2.58% -12.02%
TOTAL ASSETS
Total Short-Term Assets $7.953B $7.848B $9.689B
Total Long-Term Assets $28.52B $29.52B $27.43B
Total Assets $36.48B $37.36B $37.12B
YoY Change -2.37% 4.54% -2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.510B $3.152B $2.979B
YoY Change -52.09% 6.49% 5.79%
Accrued Expenses $580.0M $937.0M $951.0M
YoY Change -38.1% -7.5% -6.67%
Deferred Revenue
YoY Change
Short-Term Debt $38.00M $54.00M $156.0M
YoY Change -29.63% -5.26% 164.41%
Long-Term Debt Due $3.000M $29.00M $35.00M
YoY Change -89.66% -95.57% -94.66%
Total Short-Term Liabilities $5.211B $5.458B $5.354B
YoY Change -4.53% -10.6% -11.36%
LONG-TERM LIABILITIES
Long-Term Debt $8.786B $8.769B $8.797B
YoY Change 0.19% 15.28% 15.29%
Other Long-Term Liabilities $8.349B $7.965B $2.877B
YoY Change 4.82% 168.09% 4.2%
Total Long-Term Liabilities $8.786B $8.769B $2.877B
YoY Change 0.19% -17.1% 4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.211B $5.458B $5.354B
Total Long-Term Liabilities $8.786B $8.769B $2.877B
Total Liabilities $22.35B $22.57B $21.99B
YoY Change -0.99% 1.57% -1.69%
SHAREHOLDERS EQUITY
Retained Earnings $8.834B $9.379B $9.276B
YoY Change -5.81% 1.15% -20.11%
Common Stock $1.391B $1.304B $1.267B
YoY Change 6.67% 10.7% 7.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.825B $3.042B $3.129B
YoY Change -7.13% -19.14% -17.87%
Treasury Stock Shares 81.05M shares 87.15M shares
Shareholders Equity $12.05B $12.31B $12.40B
YoY Change
Total Liabilities & Shareholders Equity $36.48B $37.36B $37.12B
YoY Change -2.37% 4.54% -2.9%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$701.0M $159.0M $149.0M
YoY Change -540.88% -106.8% 520.83%
Depreciation, Depletion And Amortization $321.0M $336.0M $346.0M
YoY Change -4.46% -4.0% -0.57%
Cash From Operating Activities $865.0M $1.458B $249.0M
YoY Change -40.67% 58.48% 16.36%
INVESTING ACTIVITIES
Capital Expenditures -$398.0M -$469.0M -$283.0M
YoY Change -15.14% 11.14% 13.2%
Acquisitions
YoY Change
Other Investing Activities -$59.00M -$2.184B $2.000M
YoY Change -97.3% 72700.0% -103.7%
Cash From Investing Activities -$457.0M -$2.653B -$281.0M
YoY Change -82.77% 524.24% -7.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.0M -181.0M 2.140B
YoY Change 27.07% 178.46% -2401.08%
NET CHANGE
Cash From Operating Activities 865.0M 1.458B 249.0M
Cash From Investing Activities -457.0M -2.653B -281.0M
Cash From Financing Activities -230.0M -181.0M 2.140B
Net Change In Cash 178.0M -1.376B 2.108B
YoY Change -112.94% -420.0% -1251.91%
FREE CASH FLOW
Cash From Operating Activities $865.0M $1.458B $249.0M
Capital Expenditures -$398.0M -$469.0M -$283.0M
Free Cash Flow $1.263B $1.927B $532.0M
YoY Change -34.46% 43.59% 14.66%

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