Financhill
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41

HWM Quote, Financials, Valuation and Earnings

Last price:
$114.65
Seasonality move :
2.32%
Day range:
$105.04 - $119.25
52-week range:
$62.80 - $140.55
Dividend yield:
0.27%
P/E ratio:
41.06x
P/S ratio:
6.39x
P/B ratio:
10.42x
Volume:
5.8M
Avg. volume:
3.2M
1-year change:
72.65%
Market cap:
$46.9B
Revenue:
$7.4B
EPS (TTM):
$2.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5B $5.7B $6.6B $7.4B
Revenue Growth (YoY) -25.91% -5.46% 13.9% 17.25% 11.9%
 
Cost of Revenues $3.9B $3.6B $4.1B $4.8B $5.1B
Gross Profit $1.4B $1.4B $1.6B $1.9B $2.3B
Gross Profit Margin 26.26% 27.68% 27.55% 28.12% 31.1%
 
R&D Expenses $17M $17M $32M $36M $33M
Selling, General & Admin $287M $259M $280M $343M $362M
Other Inc / (Exp) -$315M -$249M -$154M -$46M -$94M
Operating Expenses $583M $546M $577M $651M $672M
Operating Income $798M $830M $983M $1.2B $1.6B
 
Net Interest Expenses $312M $257M $223M $195M $162M
EBT. Incl. Unusual Items $171M $324M $606M $975M $1.4B
Earnings of Discontinued Ops. $50M -- -- -- --
Income Tax Expense -$40M $66M $137M $210M $228M
Net Income to Company $261M $258M $469M $765M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $261M $258M $469M $765M $1.2B
 
Basic EPS (Cont. Ops) $0.59 $0.60 $1.12 $1.85 $2.83
Diluted EPS (Cont. Ops) $0.59 $0.59 $1.11 $1.83 $2.81
Weighted Average Basic Share $435M $430M $416M $412M $408M
Weighted Average Diluted Share $439M $435M $421M $416M $410M
 
EBITDA $826M $853M $1.1B $1.5B $1.8B
EBIT $488M $583M $835M $1.2B $1.6B
 
Revenue (Reported) $5.3B $5B $5.7B $6.6B $7.4B
Operating Income (Reported) $798M $830M $983M $1.2B $1.6B
Operating Income (Adjusted) $488M $583M $835M $1.2B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.5B $1.7B $1.9B
Revenue Growth (YoY) -28.6% 3.8% 17.74% 14.41% 9.24%
 
Cost of Revenues $872M $938M $1.1B $1.2B $1.3B
Gross Profit $366M $347M $403M $501M $602M
Gross Profit Margin 29.56% 27% 26.64% 28.94% 31.84%
 
R&D Expenses $4M $4M $9M $9M $7M
Selling, General & Admin $67M $64M $44M $93M $92M
Other Inc / (Exp) -$81M -$76M -$81M -$17M -$3M
Operating Expenses $138M $135M $120M $170M $172M
Operating Income $228M $212M $283M $331M $430M
 
Net Interest Expenses $76M $58M $54M $44M $35M
EBT. Incl. Unusual Items $71M $78M $148M $270M $392M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35M $1M $37M $34M $78M
Net Income to Company $106M $77M $111M $236M $314M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106M $77M $111M $236M $314M
 
Basic EPS (Cont. Ops) $0.24 $0.18 $0.27 $0.57 $0.77
Diluted EPS (Cont. Ops) $0.24 $0.18 $0.26 $0.57 $0.77
Weighted Average Basic Share $432M $427M $413M $412M $408M
Weighted Average Diluted Share $436M $429M $418M $413M $408M
 
EBITDA $214M $203M $272M $390M $505M
EBIT $147M $136M $205M $322M $432M
 
Revenue (Reported) $1.2B $1.3B $1.5B $1.7B $1.9B
Operating Income (Reported) $228M $212M $283M $331M $430M
Operating Income (Adjusted) $147M $136M $205M $322M $432M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $5B $5.7B $6.6B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.6B $4.1B $4.8B $5.1B
Gross Profit $1.4B $1.4B $1.6B $1.9B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17M $17M $32M $36M $33M
Selling, General & Admin $287M $262M $277M $351M $371M
Other Inc / (Exp) -$251M -$246M -$157M -$38M -$85M
Operating Expenses $583M $549M $574M $659M $681M
Operating Income $798M $827M $986M $1.2B $1.6B
 
Net Interest Expenses $376M $257M $223M $195M $162M
EBT. Incl. Unusual Items $171M $324M $606M $975M $1.4B
Earnings of Discontinued Ops. $50M -- -- -- --
Income Tax Expense -$40M $66M $137M $210M $228M
Net Income to Company $261M $258M $469M $765M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $261M $258M $469M $765M $1.2B
 
Basic EPS (Cont. Ops) $0.59 $0.59 $1.12 $1.85 $2.82
Diluted EPS (Cont. Ops) $0.59 $0.59 $1.11 $1.83 $2.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $890M $853M $1.1B $1.5B $1.8B
EBIT $552M $583M $835M $1.2B $1.6B
 
Revenue (Reported) $5.3B $5B $5.7B $6.6B $7.4B
Operating Income (Reported) $798M $827M $986M $1.2B $1.6B
Operating Income (Adjusted) $552M $583M $835M $1.2B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5B $5.7B $6.6B $7.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.1B $4.8B $5.1B --
Gross Profit $1.4B $1.6B $1.9B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17M $32M $36M $33M --
Selling, General & Admin $262M $277M $351M $371M --
Other Inc / (Exp) -$246M -$157M -$38M -$85M --
Operating Expenses $549M $574M $659M $681M --
Operating Income $827M $986M $1.2B $1.6B --
 
Net Interest Expenses $257M $223M $195M $162M --
EBT. Incl. Unusual Items $324M $606M $975M $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $137M $210M $228M --
Net Income to Company $258M $469M $765M $1.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $258M $469M $765M $1.2B --
 
Basic EPS (Cont. Ops) $0.59 $1.12 $1.85 $2.82 --
Diluted EPS (Cont. Ops) $0.59 $1.11 $1.83 $2.82 --
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.6B --
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.6B --
 
EBITDA $853M $1.1B $1.5B $1.8B --
EBIT $583M $835M $1.2B $1.6B --
 
Revenue (Reported) $5B $5.7B $6.6B $7.4B --
Operating Income (Reported) $827M $986M $1.2B $1.6B --
Operating Income (Adjusted) $583M $835M $1.2B $1.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $720M $791M $610M $564M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $328M $367M $506M $675M $689M
Inventory $1.5B $1.4B $1.6B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $217M $195M $206M $249M $249M
Total Current Assets $3.7B $2.7B $3.1B $3.3B $3.4B
 
Property Plant And Equipment $2.7B $2.6B $2.4B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4B $4B $4B
Other Intangibles $571M $549M $521M $505M $475M
Other Long-Term Assets $103M $107M $81M $70M $96M
Total Assets $11.4B $10.2B $10.3B $10.4B $10.5B
 
Accounts Payable $599M $732M $962M $982M $948M
Accrued Expenses $89M $74M $75M $65M $59M
Current Portion Of Long-Term Debt $376M $5M -- $206M $6M
Current Portion Of Capital Lease Obligations $38M $33M $32M $32M $37M
Other Current Liabilities $251M $150M $170M $168M $134M
Total Current Liabilities $1.7B $1.3B $1.5B $1.8B $1.5B
 
Long-Term Debt $4.7B $4.2B $4.2B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $6.7B $6.7B $6.4B $6B
 
Common Stock $488M $477M $467M $465M $460M
Other Common Equity Adj -$1.9B -$1.9B -$1.8B -$1.8B -$1.9B
Common Equity $3.5B $3.5B $3.5B $4B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.5B $3.6B $4B $4.6B
 
Total Liabilities and Equity $11.4B $10.2B $10.3B $10.4B $10.5B
Cash and Short Terms $1.6B $720M $791M $610M $564M
Total Debt $5.1B $4.2B $4.2B $3.7B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $720M $791M $610M $564M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $328M $367M $506M $675M $689M
Inventory $1.5B $1.4B $1.6B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $217M $195M $206M $249M $249M
Total Current Assets $3.7B $2.7B $3.1B $3.3B $3.4B
 
Property Plant And Equipment $2.7B $2.6B $2.4B $2.5B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4B $4B $4B
Other Intangibles $571M $549M $521M $505M $475M
Other Long-Term Assets $103M $107M $81M $70M $96M
Total Assets $11.4B $10.2B $10.3B $10.4B $10.5B
 
Accounts Payable $599M $732M $962M $982M $948M
Accrued Expenses $89M $74M $75M $65M $59M
Current Portion Of Long-Term Debt $376M $5M -- $206M $6M
Current Portion Of Capital Lease Obligations $38M $33M $32M $32M $37M
Other Current Liabilities $251M $150M $170M $168M $134M
Total Current Liabilities $1.7B $1.3B $1.5B $1.8B $1.5B
 
Long-Term Debt $4.7B $4.2B $4.2B $3.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $6.7B $6.7B $6.4B $6B
 
Common Stock $488M $477M $467M $465M $460M
Other Common Equity Adj -$1.9B -$1.9B -$1.8B -$1.8B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.5B $3.6B $4B $4.6B
 
Total Liabilities and Equity $11.4B $10.2B $10.3B $10.4B $10.5B
Cash and Short Terms $1.6B $720M $791M $610M $564M
Total Debt $5.1B $4.2B $4.2B $3.7B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $261M $258M $469M $765M $1.2B
Depreciation & Amoritzation $338M $270M $265M $272M $277M
Stock-Based Compensation $45M $41M $54M $50M $63M
Change in Accounts Receivable -$238M -$337M -$161M -$164M -$57M
Change in Inventories $74M $60M -$234M -$142M -$106M
Cash From Operations $9M $449M $733M $901M $1.3B
 
Capital Expenditures $267M $199M $193M $219M $321M
Cash Acquisitions -- -- -- -- -$5M
Cash From Investing $271M $107M -$135M -$215M -$316M
 
Dividends Paid (Ex Special Dividend) -$11M -$19M -$44M -$73M -$109M
Special Dividend Paid
Long-Term Debt Issued $2.4B $700M -- $400M $500M
Long-Term Debt Repaid -$2B -$1.5B -$69M -$876M -$865M
Repurchase of Common Stock -$73M -$430M -$400M -$250M -$500M
Other Financing Activities -$660M -$170M -$24M -$80M -$60M
Cash From Financing -$369M -$1.4B -$526M -$868M -$1B
 
Beginning Cash (CF) $1.7B $1.6B $722M $792M $610M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89M -$888M $72M -$182M -$44M
Ending Cash (CF) $1.6B $722M $792M $610M $565M
 
Levered Free Cash Flow -$258M $250M $540M $682M $977M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $80M $131M $148M $243M --
Depreciation & Amoritzation $68M $66M $69M $67M --
Stock-Based Compensation $6M $11M $14M $15M --
Change in Accounts Receivable -$144M -$123M -$137M -$127M --
Change in Inventories $20M -$87M -$45M -$31M --
Cash From Operations -$6M $55M $23M $177M --
 
Capital Expenditures $55M $62M $64M $82M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3M -$61M -$64M -$75M --
 
Dividends Paid (Ex Special Dividend) -$1M -$9M -$17M -$21M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$361M -- -$176M -- --
Repurchase of Common Stock -- -$175M -$25M -$150M --
Other Financing Activities -$12M -$14M -$2M -$12M --
Cash From Financing -$368M -$194M -$214M -$178M --
 
Beginning Cash (CF) $1.6B $722M $792M $610M --
Foreign Exchange Rate Adjustment -$1M -- $1M -- --
Additions / Reductions -$371M -$200M -$255M -$76M --
Ending Cash (CF) $1.2B $522M $538M $534M --
 
Levered Free Cash Flow -$61M -$7M -$41M $95M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $261M $258M $469M $765M $1.2B
Depreciation & Amoritzation $338M $270M $265M $272M $277M
Stock-Based Compensation $45M $41M $54M $50M $63M
Change in Accounts Receivable -$238M -$337M -$161M -$164M -$57M
Change in Inventories $74M $60M -$234M -$142M -$106M
Cash From Operations $9M $449M $733M $901M $1.3B
 
Capital Expenditures $267M $199M $193M $219M $321M
Cash Acquisitions -- -- -- -- --
Cash From Investing $271M $107M -$135M -$215M -$316M
 
Dividends Paid (Ex Special Dividend) -$11M -$19M -$44M -$73M -$109M
Special Dividend Paid
Long-Term Debt Issued $2.4B -- -- -- --
Long-Term Debt Repaid -$2B -$1.5B -$69M -$876M -$865M
Repurchase of Common Stock -- -$430M -$400M -$250M -$500M
Other Financing Activities -$660M -$170M -$24M -$80M -$60M
Cash From Financing -$369M -$1.4B -$526M -$868M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89M -$888M $72M -$182M -$44M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$258M $250M $540M $682M $977M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $80M $131M $148M $243M --
Depreciation & Amoritzation $68M $66M $69M $67M --
Stock-Based Compensation $6M $11M $14M $15M --
Change in Accounts Receivable -$144M -$123M -$137M -$127M --
Change in Inventories $20M -$87M -$45M -$31M --
Cash From Operations -$6M $55M $23M $177M --
 
Capital Expenditures $55M $62M $64M $82M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3M -$61M -$64M -$75M --
 
Dividends Paid (Ex Special Dividend) -$1M -$9M -$17M -$21M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$361M -- -$176M -- --
Repurchase of Common Stock -- -$175M -$25M -$150M --
Other Financing Activities -$12M -$14M -$2M -$12M --
Cash From Financing -$368M -$194M -$214M -$178M --
 
Beginning Cash (CF) $1.6B $722M $792M $610M --
Foreign Exchange Rate Adjustment -$1M -- $1M -- --
Additions / Reductions -$371M -$200M -$255M -$76M --
Ending Cash (CF) $1.2B $522M $538M $534M --
 
Levered Free Cash Flow -$61M -$7M -$41M $95M --

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