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
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