Last 7 days
-1.1%
Last 30 days
-4.2%
Last 90 days
0.0%
Trailing 12 Months
35.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-09 | Marchuk Neil Edward | sold | -4,004,460 | 50.0558 | -80,000 | evp, hr |
2023-07-06 | CANTIE JOSEPH S | acquired | 29,957 | 48.95 | 612 | - |
2023-07-06 | Miller Jody | acquired | 31,817 | 48.95 | 650 | - |
2023-05-19 | LEDUC ROBERT F | acquired | - | - | 3,559 | - |
2023-05-19 | SCHMIDT ULRICH | acquired | - | - | 3,559 | - |
2023-05-19 | Alving Amy E | acquired | - | - | 3,559 | - |
2023-05-19 | Barner Sharon R | acquired | - | - | 3,559 | - |
2023-05-19 | Miller Jody | acquired | - | - | 3,559 | - |
2023-05-19 | CANTIE JOSEPH S | acquired | - | - | 3,559 | - |
2023-05-19 | Miller David J | acquired | - | - | 3,559 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | IMS Capital Management | new | - | 213,455 | 213,455 | 0.12% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.72 | 1,210 | 6,591 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 300 | 3,136 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -77.39 | -2,412,350 | 867,300 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 429 | 51,235 | 61,107 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 240,484 | 240,484 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 1,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 5,704,360 | 5,704,360 | 0.06% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | BOKF, NA | reduced | -4.76 | 5,579 | 54,516 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 02, 2023 | elliott investment management l.p. | 4.2% | 17,270,000 | SC 13D/A | |
May 08, 2023 | elliott investment management l.p. | 5.4% | 22,514,375 | SC 13D/A | |
Feb 23, 2023 | elliott investment management l.p. | 7.6% | 31,211,789 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 10.27% | 42,507,281 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.1% | 41,699,014 | SC 13G | |
Sep 09, 2022 | vanguard group inc | 10.06% | 41,783,188 | SC 13G/A | |
Aug 31, 2022 | elliott investment management l.p. | 8.8% | 36,581,922 | SC 13D/A | |
Feb 14, 2022 | orbis investment management ltd | 4.3% | 18,232,114 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.65% | 41,227,658 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.3% | 35,653,055 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | S-3ASR | S-3ASR | |
Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -5.44% | 1.51% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -10.94% | 38.67% | -29.91 | 1.75 | 21.18% | 15.27% |
GD | 63.0B | 40.9B | 0.57% | -1.00% | 18.58 | 1.6 | 6.29% | 1.81% |
HWM | 19.2B | 6.2B | -4.18% | 35.76% | 36.13 | 3.1 | 17.26% | 39.27% |
MID-CAP | ||||||||
HII | 8.2B | 10.9B | -6.52% | -11.22% | 15.77 | 0.75 | 6.30% | -11.11% |
CW | 7.8B | 2.7B | -0.38% | 40.16% | 24.29 | 2.86 | 10.88% | 24.36% |
BWXT | 6.9B | 2.3B | 5.00% | 42.90% | 30.63 | 2.95 | 7.03% | -27.80% |
HXL | 5.7B | 1.7B | -4.81% | 15.88% | 38.55 | 3.37 | 15.46% | 64.82% |
MAXR | 4.0B | 1.6B | 3.78% | 60.43% | -25.48 | 2.47 | -9.20% | -222.66% |
WIRE | 3.0B | 2.8B | 11.03% | 49.17% | 5.32 | 1.1 | -7.16% | -17.30% |
SMALL-CAP | ||||||||
KAMN | 565.5M | 758.8M | -7.22% | -34.61% | -11.52 | 0.75 | 12.62% | -255.14% |
TGI | 548.5M | 1.4B | -14.88% | -23.59% | 6.71 | 0.4 | -3.95% | 459.45% |
NPK | 518.5M | 343.1M | -1.62% | 8.93% | 20.35 | 1.51 | 5.39% | 50.17% |
ASTC | 16.7M | 360.0K | -0.20% | 2102.94% | -1.79 | 46.38 | -57.89% | -20.15% |
10.1%
11.7%
21.8%
38.1%
42.7%
28.1%
25%
Y-axis is the maximum loss one would have experienced if Howmet Aerospace was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.3% | 6,197 | 5,942 | 5,663 | 5,435 | 5,285 | 5,087 | 4,972 | 4,925 | 4,776 | 4,834 | 5,259 | 5,755 | 6,415 | 6,980 | 7,098 | 8,836 | 10,566 | 12,321 | 14,014 | 13,813 | 13,525 |
S&GA Expenses | 1.7% | 299 | 294 | 288 | 286 | 283 | 255 | 251 | 248 | 244 | 263 | 277 | 312 | 335 | 363 | 400 | 276 | 321 | 377 | 371 | 610 | 628 |
R&D Expenses | 0% | 34.00 | 34.00 | 32.00 | 27.00 | 24.00 | 19.00 | 17.00 | 17.00 | 18.00 | 18.00 | 17.00 | 19.00 | 20.00 | 23.00 | 28.00 | -1.00 | 18.00 | 40.00 | 41.00 | 105 | 104 |
EBITDA | -100.0% | - | 1,151 | 1,100 | 1,031 | 959 | 400 | 335 | 189 | 168 | 33.00 | 133 | 501 | 747 | 646 | 408 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.19* | 0.19* | 0.19* | 0.18* | 0.08* | 0.07* | 0.04* | 0.04* | 0.01* | 0.03* | 0.09* | 0.09* | 0.06* | 0.03* | - | - | - | - | - | - |
Interest Expenses | -0.9% | 226 | 228 | 229 | 230 | 236 | 245 | 259 | 277 | 291 | 369 | 317 | 387 | 395 | 337 | 338 | 342 | 345 | 348 | 377 | 389 | 401 |
Earnings Before Taxes | 9.2% | 715 | 655 | 606 | 536 | 455 | 382 | 324 | 317 | 282 | 86.00 | 171 | 298 | 473 | 291 | 210 | -62.00 | 24.00 | 486 | 428 | 187 | 110 |
EBT Margin | -100.0% | - | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.07* | 0.06* | 0.06* | 0.02* | 0.03* | 0.07* | 0.07* | 0.04* | 0.02* | - | - | - | - | - | - |
Net Income | 9.5% | 532 | 486 | 469 | 435 | 382 | 309 | 258 | 287 | 296 | 126 | 261 | 273 | 295 | 255 | 126 | 226 | 329 | 585 | 642 | -303 | -345 |
Net Income Margin | -100.0% | - | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.05* | 0.06* | 0.06* | 0.03* | 0.05* | 0.08* | 0.06* | 0.05* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 506 | 540 | 372 | 369 | 304 | 250 | 112 | 91.00 | 124 | -258 | -27.00 | -184 | -213 | -180 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.6% | 10,233 | 10,174 | 10,255 | 9,929 | 10,052 | 10,129 | 10,219 | 10,357 | 10,379 | 10,971 | 11,443 | 11,339 | 11,363 | 18,465 | 17,562 | 17,484 | 17,913 | 18,361 | 18,693 | 18,327 | 18,219 |
Current Assets | 2.3% | 3,128 | 3,057 | 3,143 | 2,846 | 2,837 | 2,782 | 2,737 | 2,820 | 2,799 | 3,328 | 3,672 | 3,600 | 3,702 | 6,948 | 5,843 | 5,908 | 6,018 | 6,053 | 6,581 | 6,132 | 6,075 |
Cash Equivalents | -0.4% | 535 | 537 | 791 | 453 | 538 | 522 | 722 | 726 | 716 | 1,239 | 1,611 | 1,368 | 1,285 | 2,643 | 1,703 | 1,324 | 1,360 | 1,326 | 2,282 | 1,542 | 1,460 |
Inventory | 3.2% | 1,715 | 1,662 | 1,609 | 1,612 | 1,563 | 1,483 | 1,402 | 1,420 | 1,456 | 1,453 | 1,488 | 1,592 | 1,673 | 2,512 | 1,607 | 2,555 | 2,606 | 2,612 | 2,492 | 2,622 | 2,659 |
Net PPE | -0.1% | 2,319 | 2,321 | 2,332 | 2,288 | 2,340 | 2,400 | 2,467 | 2,483 | 2,515 | 2,524 | 2,592 | 2,552 | 2,558 | 5,358 | 2,629 | 5,377 | 5,517 | 5,727 | 24.00 | 5,645 | 5,582 |
Goodwill | 0.0% | 4,026 | 4,024 | 4,013 | 3,965 | 4,012 | 4,053 | 4,067 | 4,077 | 4,090 | 4,086 | 4,102 | 4,072 | 4,051 | -17.00 | 4,067 | 4,460 | 105 | 4,509 | 4,186 | 4,517 | 4,518 |
Liabilities | 0.7% | 6,458 | 6,413 | 6,654 | 6,656 | 6,631 | 6,672 | 6,711 | 6,778 | 6,781 | 7,309 | 7,866 | 7,838 | 7,914 | 13,668 | 12,957 | 12,774 | 13,047 | 13,183 | 13,108 | 12,952 | 13,001 |
Current Liabilities | 0.5% | 1,410 | 1,403 | 1,482 | 1,381 | 1,322 | 1,255 | 1,253 | 1,208 | 1,227 | 1,680 | 1,660 | 1,577 | 1,658 | 4,107 | 4,125 | 4,460 | 3,621 | 3,659 | 3,520 | 3,014 | 2,977 |
Short Term Borrowings | - | - | - | - | 1.00 | 1.00 | 3.00 | 5.00 | 14.00 | 13.00 | 489 | 376 | 384 | 391 | 1,342 | 1,034 | 1,434 | 434 | 435 | 434 | 42.00 | 45.00 |
Long Term Debt | 0.0% | 3,989 | 3,988 | 4,162 | 4,170 | 4,169 | 4,228 | 4,227 | 4,272 | 4,227 | 4,224 | 4,699 | 4,697 | 4,695 | 5,777 | 4,906 | 4,905 | 5,901 | 5,899 | 5,896 | 6,315 | 6,312 |
Shareholder's Equity | 0.4% | 3,775 | 3,761 | 3,601 | 3,273 | 3,421 | 3,457 | 3,508 | 3,579 | 3,598 | 3,662 | 3,577 | 3,501 | 3,449 | 4,781 | 4,605 | 4,694 | 4,850 | 5,178 | 5,569 | 5,375 | 5,218 |
Retained Earnings | 15.1% | 1,334 | 1,159 | 1,028 | 917 | 863 | 725 | 603 | 534 | 517 | 443 | 364 | 258 | 223 | 335 | 113 | -179 | -256 | -134 | -358 | -943 | -1,073 |
Additional Paid-In Capital | -4.0% | 3,782 | 3,941 | 3,947 | 3,998 | 4,079 | 4,123 | 4,291 | 4,473 | 4,481 | 4,671 | 4,668 | 4,683 | 4,703 | 7,326 | 7,319 | 7,314 | 7,484 | 7,644 | 8,319 | 8,310 | 8,295 |
Shares Outstanding | 0.2% | 413 | 412 | - | 415 | 417 | 419 | - | 429 | 432 | 434 | - | 436 | 436 | 435 | - | 436 | 445 | 471 | - | 630 | 630 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00 | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 | 14.00 | 14.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 10.1% | 772 | 701 | 733 | 581 | 583 | 510 | 449 | 297 | 265 | 211 | 9.00 | 302 | 436 | 511 | 461 | 443 | 325 | 395 | 217 | 125 | 17.00 |
Share Based Compensation | - | 52.00 | - | - | - | 58.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -26.8% | -175 | -138 | -135 | -143 | -52.00 | 43.00 | 107 | 263 | 321 | 263 | 271 | 509 | 401 | 497 | 528 | 525 | 590 | 578 | 565 | 252 | 287 |
Cashflow From Financing | -9.5% | -598 | -546 | -526 | -707 | -707 | -1,270 | -1,444 | -1,204 | -1,160 | -1,882 | -369 | -763 | -903 | 318 | -1,568 | -1,184 | -1,014 | -848 | -649 | -654 | -637 |
Buy Backs | 16.0% | 290 | 250 | 400 | 540 | 465 | 605 | 430 | 247 | 273 | 73.00 | 73.00 | 101 | 250 | 450 | 1,150 | 1,100 | 900 | 700 | - | - | - |
Statement of Consolidated Operations (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales (C) | $ 1,648 | $ 1,393 | $ 3,251 | $ 2,717 |
Cost of goods sold (exclusive of expenses below) | 1,196 | 987 | 2,360 | 1,937 |
Selling, general administrative, and other expenses | 88 | 83 | 163 | 152 |
Research and development expenses | 9 | 9 | 18 | 16 |
Provision for depreciation and amortization | 67 | 67 | 136 | 133 |
Restructuring and other charges (D) | 3 | 6 | 4 | 8 |
Operating income | 285 | 241 | 570 | 471 |
Loss on debt redemption (N) | 0 | 2 | 1 | 2 |
Interest expense, net | 55 | 57 | 112 | 115 |
Other income, net (F)(P) | (13) | (1) | (6) | 0 |
Income before income taxes | 243 | 183 | 463 | 354 |
Provision for income taxes (G) | 50 | 36 | 122 | 76 |
Net income | 193 | 147 | 341 | 278 |
Amounts Attributable to Howmet Aerospace Common Shareholders (H): | ||||
Net income | 193 | 147 | 340 | 277 |
Net income | $ 193 | $ 147 | $ 340 | $ 277 |
Earnings per share: | ||||
Basic (in usd per share) | $ 0.47 | $ 0.35 | $ 0.82 | $ 0.66 |
Diluted (in usd per share) | $ 0.46 | $ 0.35 | $ 0.81 | $ 0.66 |
Average Shares Outstanding (H): | ||||
Basic (in shares) | 413 | 417 | 413 | 418 |
Diluted (in shares) | 417 | 422 | 417 | 423 |
Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 535 | $ 791 |
Receivables from customers, less allowances of $1 in both 2023 and 2022 (J) | 657 | 506 |
Other receivables | 14 | 31 |
Inventories (K) | 1,715 | 1,609 |
Prepaid expenses and other current assets | 207 | 206 |
Total current assets | 3,128 | 3,143 |
Properties, plants, and equipment, net (L) | 2,319 | 2,332 |
Goodwill | 4,026 | 4,013 |
Deferred income taxes | 52 | 54 |
Intangibles, net | 513 | 521 |
Other noncurrent assets (M) | 195 | 192 |
Total assets | 10,233 | 10,255 |
Current liabilities: | ||
Accounts payable, trade (B) | 881 | 962 |
Accrued compensation and retirement costs | 209 | 195 |
Taxes, including income taxes (G) | 78 | 48 |
Accrued interest payable | 73 | 75 |
Other current liabilities (M)(P) | 169 | 202 |
Total current liabilities | 1,410 | 1,482 |
Long-term debt, less amounts due within one year (N)(O) | 3,989 | 4,162 |
Accrued pension benefits (E) | 626 | 633 |
Accrued other postretirement benefits (E) | 106 | 109 |
Other noncurrent liabilities and deferred credits (M) | 327 | 268 |
Total liabilities | 6,458 | 6,654 |
Contingencies and commitments (P) | ||
Howmet Aerospace shareholders’ equity: | ||
Preferred stock | 55 | 55 |
Common stock | 412 | 412 |
Additional capital | 3,782 | 3,947 |
Retained earnings | 1,334 | 1,028 |
Accumulated other comprehensive loss (I) | (1,808) | (1,841) |
Total equity | 3,775 | 3,601 |
Total liabilities and equity | $ 10,233 | $ 10,255 |