Howmet Aerospace Inc.HWM
時価総額
$852.6億
PER
航空宇宙部品や工業向け鋳造・鍛造、車両用アルミホイールの製造の最大手。Alcoa Wheelsブランドの軽量鍛造ホイール（トレーラーで最大59%の軽量化）を展開。2024年4月のGEスピンオフ後、RTXとGEが各約10%を占める主要顧客構成。北米・欧州・アジア中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 392 | 805 | 191 | -2,244 | 268 | -197 | -878 | -74 | 642 | 470 | 261 | 258 | 469 | 765 | 1,155 |
| Depreciation and amortization | 1,451 | 1,481 | 1,462 | 1,422 | 1,372 | 1,280 | 1,132 | 551 | 576 | 536 | 338 | 270 | 265 | 272 | 277 |
| Deferred income taxes | - | - | - | - | - | - | - | 434 | 31 | -19 | 2 | 38 | 79 | 108 | 55 |
| Restructuring and other charges | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 21 |
| Net realized and unrealized losses | - | - | - | - | - | - | - | - | - | - | - | - | - | -22 | -25 |
| Net periodic pension cost (G) | - | - | - | - | - | - | - | - | - | 115 | 51 | 18 | 24 | 37 | 40 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | 60 | 45 | 41 | 54 | 50 | 63 |
| Loss on debt redemption (Q) | - | - | - | - | - | - | - | - | - | - | - | -146 | -2 | -2 | -6 |
| Other | - | 53 | -63 | -4 | -66 | 32 | -60 | -61 | -75 | -13 | -59 | -20 | -12 | -3 | -1 |
| Increase in receivables (L) | 94 | 115 | -104 | 141 | 312 | -212 | 238 | 124 | 1,142 | 977 | 238 | 337 | 161 | 164 | 57 |
| Increase in inventories | 215 | 339 | -96 | -25 | 355 | 64 | 29 | 192 | 74 | 3 | -74 | -60 | 234 | 142 | 106 |
| Increase in prepaid expenses and other current assets | -26 | -74 | - | 9 | 25 | -46 | 76 | -11 | 1 | -4 | 2 | -11 | 6 | 24 | 14 |
| (Decrease) increase in accounts payable, trade | 328 | 394 | -12 | 326 | 256 | -90 | 232 | 62 | 339 | -56 | -381 | 144 | 246 | -7 | -49 |
| Increase in accrued expenses | -237 | -38 | -83 | -418 | -451 | -437 | -394 | -116 | -190 | -42 | -217 | -146 | 23 | 37 | 5 |
| Decrease in taxes, including income taxes | - | 118 | -47 | -43 | 7 | 25 | 93 | -23 | 104 | -2 | 98 | -41 | -12 | -7 | -14 |
| Pension contributions | 113 | 336 | 561 | 462 | 501 | 470 | 290 | 310 | 298 | 268 | - | 96 | 43 | 36 | 79 |
| (Increase) decrease in noncurrent assets | - | - | - | - | - | 370 | 152 | 41 | 20 | 7 | -39 | 13 | -1 | 4 | 3 |
| Decrease in noncurrent liabilities | - | - | - | - | 191 | -227 | -248 | -193 | -24 | -45 | -35 | -23 | -60 | -34 | -28 |
| Cash provided from operations | 2,261 | 2,193 | 1,497 | 1,578 | 1,674 | 1,582 | 870 | 701 | 217 | 406 | 9 | 449 | 733 | 901 | 1,298 |
| Net change in short-term borrowings | - | - | - | - | - | -16 | -3 | -2 | -7 | 2 | -15 | -9 | -5 | - | - |
| Additions to debt (Q) | 1,126 | 1,256 | 972 | 1,852 | 2,878 | 1,901 | 1,962 | 816 | 600 | 400 | 2,400 | 700 | - | 400 | 500 |
| Repurchases and payments on debt (Q) | 1,757 | 1,194 | 1,489 | 2,317 | 1,723 | 2,030 | 2,734 | 1,634 | 1,103 | 806 | 2,043 | 1,538 | 69 | 876 | 865 |
| Debt issuance costs (Q) | 6 | 17 | 5 | 3 | 17 | 3 | 1 | - | - | - | 61 | 11 | - | 2 | 5 |
| Premiums paid on early redemption of debt (Q) | - | - | - | - | - | - | - | - | 17 | - | 59 | 138 | 2 | 1 | 5 |
| Repurchases of common stock (I) | - | - | - | - | - | - | - | - | - | 1,150 | 73 | 430 | 400 | 250 | 500 |
| Proceeds from Stock Options Exercised | 13 | 37 | 12 | 13 | 150 | 25 | 4 | 50 | 16 | 56 | 33 | 22 | 16 | 11 | 8 |
| Dividends paid to shareholders (I) | - | - | - | - | - | - | 228 | 162 | 119 | 57 | 11 | 19 | 44 | 73 | 109 |
| Taxes paid for net share settlement of equity awards | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 | 49 |
| Other | - | - | - | - | - | - | - | -17 | -19 | -13 | -40 | -21 | -22 | - | -1 |
| Cash used for financing activities | -952 | 62 | -798 | -679 | - | - | - | - | -649 | -1,568 | -369 | -1,444 | -526 | -868 | -1,026 |
| Capital expenditures (C and S) | 1,015 | 1,287 | 1,261 | 1,193 | 1,219 | 1,180 | 1,125 | 596 | 768 | 586 | 267 | 199 | 193 | 219 | 321 |
| Acquisitions, net of cash acquired | 72 | 240 | - | - | 2,385 | -97 | -10 | - | - | - | - | - | - | - | 5 |
| Proceeds from the sale of assets and businesses (D and T) | - | - | - | - | - | - | - | - | - | 103 | 114 | 32 | 58 | 2 | 9 |
| Other | -22 | 43 | -69 | -13 | -31 | -25 | -16 | -245 | 1 | 2 | -2 | -1 | - | - | -1 |
| Cash used for investing activities | -1,272 | -1,852 | -759 | -1,290 | - | - | - | - | 565 | 583 | 271 | 107 | -135 | -215 | -316 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -4 | - | -3 | -1 | -2 | - | -1 |
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -579 | -92 | -889 | 70 | -182 | -45 |