Howmet Aerospace Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
23,906 |
5,819 |
5,897 |
5,573 |
2,991 |
3,055 |
3,234 |
3,138 |
2,967 |
3,192 |
3,261 |
3,236 |
3,271 |
3,445 |
3,573 |
3,524 |
3,472 |
3,541 |
3,691 |
3,559 |
3,401 |
3,209 |
1,253 |
1,134 |
1,238 |
1,209 |
1,195 |
1,283 |
1,285 |
1,324 |
1,393 |
1,433 |
1,513 |
1,603 |
1,648 |
1,658 |
1,731 |
1,824 |
1,880 |
1,835 |
1,891 |
1,942 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-87.49% |
-47.50% |
-45.16% |
-43.69% |
-0.80% |
4.5% |
0.8% |
3.1% |
10.2% |
7.9% |
9.6% |
8.9% |
6.1% |
2.8% |
3.3% |
1.0% |
-2.04% |
-9.38% |
-66.05% |
-68.14% |
-63.60% |
-62.32% |
-4.63% |
13.1% |
3.8% |
9.5% |
16.6% |
11.7% |
17.7% |
21.1% |
18.3% |
15.7% |
14.4% |
13.8% |
14.1% |
10.7% |
9.2% |
6.5% |
Marża brutto |
19.9% |
23.6% |
20.9% |
18.2% |
18.5% |
21.4% |
21.7% |
20.2% |
20.0% |
21.9% |
20.8% |
18.9% |
18.8% |
19.7% |
18.8% |
18.2% |
18.1% |
20.4% |
20.4% |
21.3% |
21.5% |
22.8% |
26.3% |
20.6% |
29.6% |
27.8% |
28.3% |
27.7% |
27.0% |
28.2% |
29.1% |
26.3% |
26.6% |
27.4% |
27.4% |
28.6% |
28.9% |
25.6% |
27.9% |
31.7% |
28.6% |
33.6% |
Koszty i Wydatki (mln) |
23,409 |
5,338 |
5,615 |
5,367 |
2,887 |
2,769 |
2,937 |
2,898 |
2,816 |
2,874 |
2,954 |
2,946 |
2,976 |
3,105 |
3,234 |
3,181 |
3,160 |
3,155 |
3,275 |
3,114 |
2,995 |
2,789 |
1,074 |
1,039 |
933 |
1,013 |
983 |
1,069 |
1,070 |
1,090 |
1,146 |
1,201 |
1,249 |
1,317 |
1,360 |
1,347 |
1,400 |
1,455 |
1,460 |
1,347 |
1,446 |
1,448 |
EBIT (mln) |
268 |
195 |
140 |
44 |
161 |
286 |
283 |
237 |
151 |
318 |
281 |
271 |
-471 |
333 |
324 |
345 |
323 |
374 |
-81 |
326 |
416 |
399 |
74 |
73 |
221 |
189 |
207 |
205 |
147 |
230 |
241 |
161 |
220 |
285 |
285 |
307 |
326 |
369 |
420 |
421 |
445 |
494 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.93% |
46.7% |
102.1% |
438.6% |
-6.21% |
11.2% |
-0.71% |
14.3% |
-411.92% |
4.7% |
15.3% |
27.3% |
168.6% |
12.3% |
-125.00% |
-5.51% |
28.8% |
6.7% |
191.4% |
-77.61% |
-46.88% |
-52.63% |
179.7% |
180.8% |
-33.48% |
21.7% |
16.4% |
-21.46% |
49.7% |
23.9% |
18.3% |
90.7% |
48.2% |
29.5% |
47.4% |
37.1% |
36.5% |
33.9% |
EBIT (%) |
1.1% |
3.4% |
2.4% |
0.8% |
5.4% |
9.4% |
8.8% |
7.6% |
5.1% |
10.0% |
8.6% |
8.4% |
-14.40% |
9.7% |
9.1% |
9.8% |
9.3% |
10.6% |
-2.19% |
9.2% |
12.2% |
12.4% |
5.9% |
6.4% |
17.9% |
15.6% |
17.3% |
16.0% |
11.4% |
17.4% |
17.3% |
11.2% |
14.5% |
17.8% |
17.3% |
18.5% |
18.8% |
20.2% |
22.3% |
22.9% |
23.5% |
25.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
0 |
4 |
5 |
19 |
6 |
4 |
6 |
7 |
10 |
6 |
5 |
4 |
4 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
2 |
3 |
5 |
5 |
5 |
8 |
5 |
6 |
4 |
5 |
0 |
Koszty finansowe (mln) |
473 |
122 |
124 |
123 |
129 |
121 |
124 |
126 |
128 |
115 |
183 |
100 |
98 |
114 |
89 |
88 |
87 |
85 |
85 |
86 |
82 |
91 |
144 |
77 |
76 |
72 |
89 |
63 |
58 |
58 |
57 |
57 |
57 |
57 |
55 |
54 |
52 |
49 |
49 |
44 |
40 |
39 |
Amortyzacja (mln) |
1,372 |
321 |
320 |
318 |
137 |
309 |
313 |
316 |
133 |
133 |
137 |
140 |
141 |
142 |
144 |
141 |
149 |
137 |
139 |
131 |
129 |
129 |
74 |
68 |
67 |
68 |
67 |
68 |
67 |
66 |
67 |
65 |
67 |
69 |
67 |
68 |
68 |
67 |
69 |
68 |
73 |
69 |
EBITDA (mln) |
2,433 |
864 |
658 |
585 |
298 |
613 |
648 |
783 |
216 |
732 |
589 |
412 |
-216 |
455 |
427 |
478 |
336 |
479 |
29 |
426 |
515 |
511 |
131 |
133 |
329 |
253 |
266 |
154 |
203 |
295 |
307 |
226 |
272 |
346 |
365 |
364 |
390 |
419 |
452 |
466 |
505 |
554 |
EBITDA(%) |
10.2% |
14.8% |
11.2% |
10.5% |
10.0% |
19.9% |
19.4% |
18.1% |
11.4% |
25.2% |
18.9% |
13.3% |
16.8% |
13.4% |
12.9% |
13.7% |
13.0% |
13.9% |
14.3% |
15.6% |
14.8% |
16.6% |
18.9% |
13.7% |
24.1% |
22.0% |
22.7% |
21.8% |
21.5% |
22.2% |
22.0% |
15.8% |
17.5% |
21.7% |
22.3% |
22.2% |
21.8% |
23.9% |
26.0% |
25.4% |
26.7% |
28.5% |
NOPLAT (mln) |
497 |
421 |
215 |
144 |
-18 |
161 |
176 |
122 |
-45 |
484 |
269 |
172 |
-455 |
199 |
194 |
249 |
226 |
257 |
-195 |
209 |
304 |
291 |
-86 |
-12 |
71 |
113 |
110 |
23 |
78 |
171 |
183 |
104 |
148 |
220 |
243 |
242 |
270 |
303 |
334 |
354 |
392 |
446 |
Podatek (mln) |
320 |
226 |
75 |
100 |
175 |
51 |
123 |
56 |
1,236 |
162 |
57 |
53 |
272 |
56 |
74 |
88 |
8 |
70 |
-74 |
114 |
-5 |
76 |
-2 |
-48 |
-35 |
33 |
36 |
-4 |
1 |
40 |
36 |
24 |
37 |
72 |
50 |
54 |
34 |
60 |
68 |
22 |
78 |
102 |
Zysk Netto (mln) |
268 |
195 |
140 |
44 |
-210 |
16 |
135 |
166 |
-1,248 |
322 |
212 |
119 |
-727 |
143 |
120 |
161 |
218 |
187 |
-121 |
95 |
309 |
215 |
-96 |
36 |
106 |
80 |
74 |
27 |
77 |
131 |
147 |
80 |
111 |
148 |
193 |
188 |
236 |
243 |
266 |
332 |
314 |
344 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-178.36% |
-91.79% |
-3.57% |
277.3% |
494.3% |
1912.5% |
57.0% |
-28.31% |
-41.75% |
-55.59% |
-43.40% |
35.3% |
130.0% |
30.8% |
-200.83% |
-40.99% |
41.7% |
15.0% |
-20.66% |
-62.11% |
-65.70% |
-62.79% |
177.1% |
-25.00% |
-27.36% |
63.7% |
98.6% |
196.3% |
44.2% |
13.0% |
31.3% |
135.0% |
112.6% |
64.2% |
37.8% |
76.6% |
33.1% |
41.6% |
Zysk netto (%) |
1.1% |
3.4% |
2.4% |
0.8% |
-7.02% |
0.5% |
4.2% |
5.3% |
-42.06% |
10.1% |
6.5% |
3.7% |
-22.23% |
4.2% |
3.4% |
4.6% |
6.3% |
5.3% |
-3.28% |
2.7% |
9.1% |
6.7% |
-7.66% |
3.2% |
8.6% |
6.6% |
6.2% |
2.1% |
6.0% |
9.9% |
10.6% |
5.6% |
7.3% |
9.2% |
11.7% |
11.3% |
13.6% |
13.3% |
14.1% |
18.1% |
16.6% |
17.7% |
EPS |
0.23 |
0.16 |
0.11 |
0.0349 |
-0.48 |
-0.0046 |
0.27 |
0.34 |
-2.85 |
0.69 |
0.44 |
0.23 |
-1.51 |
0.3 |
0.25 |
0.33 |
0.45 |
0.4 |
-0.28 |
0.22 |
0.71 |
0.49 |
-0.22 |
0.08 |
0.24 |
0.18 |
0.17 |
0.06 |
0.18 |
0.31 |
0.35 |
0.19 |
0.27 |
0.36 |
0.47 |
0.45 |
0.57 |
0.59 |
0.65 |
0.81 |
0.77 |
0.85 |
EPS (rozwodnione) |
0.23 |
0.16 |
0.11 |
0.0349 |
-0.48 |
-0.0046 |
0.27 |
0.34 |
-2.85 |
0.65 |
0.43 |
0.22 |
-1.51 |
0.29 |
0.24 |
0.32 |
0.44 |
0.39 |
-0.27 |
0.21 |
0.7 |
0.49 |
-0.22 |
0.08 |
0.24 |
0.18 |
0.17 |
0.06 |
0.18 |
0.31 |
0.35 |
0.19 |
0.26 |
0.35 |
0.46 |
0.45 |
0.57 |
0.59 |
0.65 |
0.81 |
0.77 |
0.84 |
Ilośc akcji (mln) |
1,162 |
1,221 |
1,222 |
1,259 |
437 |
438 |
438 |
438 |
438 |
440 |
441 |
442 |
481 |
482 |
483 |
483 |
483 |
471 |
439 |
436 |
433 |
435 |
436 |
436 |
432 |
434 |
432 |
429 |
426 |
419 |
417 |
415 |
414 |
412 |
413 |
412 |
411 |
410 |
408 |
408 |
406 |
405 |
Ważona ilośc akcji (mln) |
1,180 |
1,238 |
1,238 |
1,259 |
437 |
439 |
439 |
439 |
438 |
499 |
462 |
462 |
481 |
503 |
502 |
502 |
503 |
489 |
445 |
457 |
442 |
440 |
436 |
439 |
434 |
439 |
437 |
434 |
431 |
425 |
422 |
420 |
419 |
418 |
417 |
415 |
414 |
412 |
411 |
410 |
408 |
407 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |