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Howmet Aerospace (GB:0TCU)
LSE:0TCU
Howmet Aerospace (0TCU) Financial Statements
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Howmet Aerospace Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.82B | $ 1.73B | $ 1.66B | $ 1.65B | $ 1.60B |
| Gross Profit | $ 534.00M | $ 501.00M | $ 475.00M | $ 452.00M | $ 1.60B |
| EBIT | $ 352.00M | $ 322.00M | $ 296.00M | $ 298.00M | $ 277.00M |
| EBITDA | $ 419.00M | $ 390.00M | $ 364.00M | $ 365.00M | $ 346.00M |
| Net Income Common Stockholders | $ 242.00M | $ 236.00M | $ 187.00M | $ 193.00M | $ 1.31B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 533.00M | $ 610.00M | $ 424.00M | $ 535.00M | $ 537.00M |
| Total Assets | $ 10.41B | $ 10.43B | $ 10.17B | $ 10.23B | $ 10.17B |
| Total Debt | $ 3.69B | $ 3.71B | $ 3.79B | $ 3.99B | $ 3.99B |
| Net Debt | $ 3.16B | $ 3.10B | $ 3.37B | $ 3.45B | $ 3.45B |
| Total Liabilities | $ 6.32B | $ 6.39B | $ 6.29B | $ 6.46B | $ 6.41B |
| Stockholders Equity | $ 4.09B | $ 4.04B | $ 3.87B | $ 3.77B | $ 3.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.00M | $ 403.00M | $ 132.00M | $ 188.00M | $ -41.00M |
| Operating Cash Flow | $ 177.00M | $ 458.00M | $ 191.00M | $ 229.00M | $ 23.00M |
| Investing Cash Flow | $ -75.00M | $ -52.00M | $ -58.00M | $ -41.00M | $ -64.00M |
| Financing Cash Flow | $ -178.00M | $ -222.00M | $ -243.00M | $ -189.00M | $ -214.00M |